3M Company (MMM)
NYSE: MMM · Real-Time Price · USD
172.62
+3.03 (1.79%)
At close: Jul 24, 2026, 4:00 PM EDT
172.27
-0.35 (-0.20%)
After-hours: Jul 24, 2026, 7:59 PM EDT
3M Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 3,012 | 3,262 | 4,188 | -6,979 | 5,791 | 5,929 |
Depreciation & Amortization | 1,389 | 1,308 | 1,363 | 1,987 | 1,831 | 1,915 |
Stock-Based Compensation | 217 | 225 | 289 | 274 | 263 | 274 |
Other Adjustments | 876 | 707 | 1,203 | -3,898 | -2,478 | -140 |
Change in Receivables | -206 | -211 | 114 | -170 | -105 | -122 |
Changes in Inventories | 247 | 139 | 41 | 567 | -629 | -903 |
Changes in Accounts Payable | 260 | 21 | 46 | 138 | 111 | 518 |
Changes in Income Taxes Payable | - | - | - | - | -47 | -244 |
Changes in Other Operating Activities | -1,097 | -3,145 | -5,424 | 14,761 | 854 | 227 |
Operating Cash Flow | 4,899 | 2,306 | 1,819 | 6,680 | 5,591 | 7,454 |
Operating Cash Flow Growth | - | 26.77% | -72.77% | 19.48% | -24.99% | -8.12% |
Capital Expenditures | -914 | -910 | -1,181 | -1,615 | -1,749 | -1,603 |
Sale of Property, Plant & Equipment | 88 | 95 | 61 | 119 | 200 | 51 |
Purchases of Investments | -1,180 | -1,305 | -4,153 | -1,466 | -1,250 | -2,202 |
Proceeds from Sale of Investments | 1,960 | 3,468 | 2,074 | 1,660 | 1,261 | 2,406 |
Proceeds from Business Divestments | -5 | - | 5 | 60 | 13 | - |
Other Investing Activities | 9 | -3 | -7 | 35 | 479 | 31 |
Investing Cash Flow | -363 | 1,350 | -3,206 | -1,207 | -1,046 | -1,317 |
Short-Term Debt Issued | - | - | -205 | 205 | 340 | -2 |
Net Short-Term Debt Issued (Repaid) | - | - | -205 | 205 | 340 | -2 |
Long-Term Debt Issued | - | 1,099 | 8,367 | 2,835 | 1 | 1 |
Long-Term Debt Repaid | -565 | -1,815 | -2,656 | -3,086 | -1,179 | -1,144 |
Net Long-Term Debt Issued (Repaid) | -565 | -716 | 5,711 | -251 | -1,178 | -1,143 |
Issuance of Common Stock | 938 | 1,562 | 92 | 264 | 381 | 639 |
Repurchase of Common Stock | -4,017 | -3,251 | -1,801 | -33 | -1,464 | -2,199 |
Net Common Stock Issued (Repurchased) | -3,079 | -1,689 | -1,709 | 231 | -1,083 | -1,560 |
Common Dividends Paid | -1,589 | -1,562 | -1,982 | -3,311 | -3,369 | -3,420 |
Other Financing Activities | -50 | -49 | -922 | 184 | 280 | -22 |
Financing Cash Flow | -5,283 | -4,016 | 1,098 | -3,147 | -5,350 | -6,145 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -10 | 41 | -44 | -48 | -104 | -62 |
Net Cash Flow | -757 | -365 | -333 | 2,278 | -909 | -70 |
Free Cash Flow | 3,985 | 1,396 | 638 | 5,065 | 3,842 | 5,851 |
Free Cash Flow Growth | - | 118.81% | -87.40% | 31.83% | -34.34% | -11.51% |
FCF Margin | 15.83% | 5.60% | 2.60% | 20.58% | 14.69% | 16.55% |
Free Cash Flow Per Share | 7.48 | 2.58 | 1.15 | 9.14 | 6.77 | 10.00 |
Levered Free Cash Flow | 2,317 | -53 | 4,524 | 8,797 | 5,310 | 4,686 |
Unlevered Free Cash Flow | 3,446 | 939.96 | -1,138 | 7,868 | 4,545 | 5,965 |