3M Company (MMM)
NYSE: MMM · Real-Time Price · USD
180.24
-2.41 (-1.32%)
Aug 17, 2026, 11:49 AM EDT - Market open
3M Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Net Income | 933 | 653 | 577 | 834 | 723 | 1,116 | 728 | 1,372 | 1,145 | 928 | - | -2,075 | -6,841 | 976 | 541 | 3,859 | 78 | 1,299 | 1,339 | 1,434 |
Depreciation & Amortization | 335 | 326 | 430 | 298 | 290 | 290 | 322 | 310 | 301 | 291 | - | 535 | 449 | 466 | 460 | 450 | 462 | 459 | 507 | 476 |
Loss (Gain) From Sale of Assets | 336 | 7 | -2 | 161 | 3 | - | - | - | - | - | - | -36 | - | - | - | -2,724 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 889 | - | - | - | - | - |
Stock-Based Compensation | 41 | 80 | 43 | 53 | 44 | 85 | 47 | 42 | 171 | 29 | - | 46 | 41 | 135 | 37 | 44 | 47 | 135 | 47 | 43 |
Other Operating Activities | 51 | 80 | 145 | 113 | 97 | 202 | 72 | 207 | 783 | 155 | - | -907 | -2,200 | -319 | -1,510 | 321 | 1,374 | -814 | 15 | 58 |
Change in Accounts Receivable | -166 | -248 | 240 | -32 | -160 | -259 | 201 | 132 | -143 | -76 | - | 22 | -320 | -73 | 362 | -10 | -268 | -189 | 202 | 13 |
Change in Inventory | -81 | -51 | 231 | 148 | -115 | -125 | 213 | 98 | -129 | -141 | - | 135 | 10 | 91 | 389 | -181 | -518 | -319 | -80 | -179 |
Change in Accounts Payable | 301 | 120 | -46 | -115 | 48 | 134 | 38 | -158 | -54 | 220 | - | -17 | 99 | 36 | -64 | -226 | 140 | 261 | 178 | -71 |
Change in Income Taxes | - | - | 125 | 76 | - | - | 152 | 20 | -151 | -21 | - | 40 | -372 | -37 | -36 | -2 | -188 | 179 | -203 | 100 |
Change in Other Net Operating Assets | -764 | -393 | -160 | 220 | -1,884 | -1,522 | 45 | -3,810 | -902 | -757 | - | 4,167 | 10,643 | - | 854 | - | - | - | - | - |
Operating Cash Flow | 986 | 574 | 1,583 | 1,756 | -954 | -79 | 1,818 | -1,787 | 1,021 | 767 | - | 1,910 | 1,509 | 1,275 | 1,922 | 1,531 | 1,127 | 1,011 | 2,005 | 1,874 |
Operating Cash Flow Growth (YoY) | - | - | -12.93% | - | - | - | - | - | -32.34% | -39.84% | - | 24.75% | 33.89% | 26.11% | -4.14% | -18.30% | -40.28% | -40.11% | -20.28% | -24.44% |
Capital Expenditures | -223 | -225 | -248 | -218 | -208 | -236 | -291 | -246 | -269 | -375 | - | -405 | -377 | -475 | -506 | -435 | -384 | -424 | -556 | -343 |
Sale of Property, Plant & Equipment | 12 | 2 | 26 | 48 | 3 | 18 | 6 | 2 | 32 | 21 | - | 91 | 20 | 3 | 135 | 9 | - | 56 | 7 | 1 |
Divestitures | -326 | - | - | - | 5 | - | - | - | - | - | - | 60 | - | - | - | 478 | - | 13 | - | - |
Investment in Securities | 47 | 281 | -183 | 635 | 270 | 1,441 | -881 | -962 | -225 | -11 | - | -21 | 84 | 86 | -17 | 90 | -154 | 92 | 651 | -45 |
Other Investing Activities | 7 | 2 | - | - | - | -3 | 20 | 2 | -1 | -28 | - | -12 | 40 | - | - | 14 | -13 | - | 13 | -2 |
Investing Cash Flow | -483 | 60 | -405 | 465 | 70 | 1,220 | -1,146 | -1,204 | -463 | -393 | - | -287 | -233 | -386 | -388 | 156 | -551 | -263 | 115 | -389 |
Long-Term Debt Issued | - | - | - | - | - | 1,099 | - | - | - | 8,367 | - | - | - | 1,107 | - | - | - | - | - | - |
Total Debt Issued | - | - | - | - | - | 1,099 | - | - | - | 8,367 | - | 738 | 651 | 1,107 | - | -4 | 345 | - | -4 | - |
Short-Term Debt Repaid | - | - | - | - | - | - | - | - | - | -205 | - | - | - | - | - | - | - | -5 | - | - |
Long-Term Debt Repaid | - | - | - | - | - | -750 | - | - | - | -2,653 | - | - | - | -1,150 | - | - | - | -579 | - | - |
Total Debt Repaid | - | - | -11 | -554 | -500 | -750 | -3 | - | - | -2,858 | - | -632 | -652 | -1,150 | - | - | -595 | -584 | -696 | - |
Net Debt Issued (Repaid) | - | - | -11 | -554 | -500 | 349 | -3 | - | - | 5,509 | - | 106 | -1 | -43 | - | -4 | -250 | -584 | -700 | - |
Issuance of Common Stock | 62 | 302 | 343 | 231 | 83 | 905 | 24 | 38 | 12 | 18 | - | 27 | 31 | 187 | 71 | 83 | 63 | 164 | 73 | 86 |
Repurchase of Common Stock | -994 | -1,999 | -552 | -472 | -953 | -1,274 | -705 | -675 | -400 | -21 | - | -2 | - | -29 | -536 | -155 | - | -773 | -938 | -527 |
Common Dividends Paid | -401 | -412 | -387 | -389 | -390 | -396 | -378 | -383 | -386 | -835 | - | -828 | -828 | -827 | -819 | -850 | -848 | -852 | -848 | -856 |
Other Financing Activities | -1 | -15 | -10 | -24 | -9 | -6 | -18 | -65 | -584 | -50 | - | -7 | -5 | -4 | -31 | -7 | -13 | -9 | 1 | -2 |
Financing Cash Flow | -1,334 | -2,124 | -617 | -1,208 | -1,769 | -422 | -1,080 | -1,085 | -1,358 | 4,621 | - | -704 | -803 | -716 | -1,315 | -933 | -1,048 | -2,054 | -2,412 | -1,299 |
Foreign Exchange Rate Adjustments | 8 | -13 | 5 | -10 | 39 | 7 | -42 | 43 | -28 | -17 | - | -37 | -39 | -4 | 32 | -72 | -53 | -11 | -22 | -3 |
Miscellaneous Cash Flow Adjustments | 49 | -3 | -2 | -44 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Flow | -774 | -1,506 | 564 | 959 | -2,614 | 726 | -450 | -4,033 | -828 | 4,978 | - | 882 | 434 | 169 | 251 | 682 | -525 | -1,317 | -314 | 183 |
Free Cash Flow | 763 | 349 | 1,335 | 1,538 | -1,162 | -315 | 1,527 | -2,033 | 752 | 392 | - | 1,505 | 1,132 | 800 | 1,416 | 1,096 | 743 | 587 | 1,449 | 1,531 |
Free Cash Flow Growth (YoY) | - | - | -12.57% | - | - | - | - | - | -33.57% | -51.00% | - | 37.32% | 52.35% | 36.29% | -2.28% | -28.41% | -50.23% | -57.40% | -30.77% | -27.51% |
Free Cash Flow Margin | 11.74% | 5.79% | 21.77% | 23.60% | -18.32% | -5.29% | 25.41% | -32.30% | 12.02% | 6.52% | - | 24.00% | 18.02% | 13.21% | 17.53% | 12.72% | 8.54% | 6.65% | 16.83% | 17.12% |
Free Cash Flow Per Share | 1.46 | 0.66 | 2.48 | 2.86 | -2.15 | -0.57 | 2.79 | -3.68 | 1.35 | 0.70 | - | 2.71 | 2.04 | 1.45 | 2.56 | 1.92 | 1.30 | 1.02 | 2.50 | 2.61 |
Levered Free Cash Flow | 2,979 | 258 | 2,957 | 143.5 | -1,049 | -804.13 | 1,251 | -2,572 | 2,534 | 440.25 | - | 5,592 | 679.63 | 401.88 | 2,218 | 1,219 | 87.63 | 267.88 | 1,092 | 1,628 |
Unlevered Free Cash Flow | 3,105 | 391.75 | 3,096 | 288.5 | -901 | -644.75 | 1,408 | -2,400 | 2,735 | 653.38 | - | 5,782 | 769.63 | 478.75 | 2,289 | 1,285 | 167.63 | 338.5 | 1,166 | 1,702 |
Cash Interest Paid | - | - | 467 | - | - | - | 505 | - | - | - | - | - | - | - | 440 | - | - | - | 472 | - |
Cash Income Tax Paid | - | - | 800 | - | - | - | 852 | - | - | - | - | - | - | - | 1,320 | - | - | - | 1,695 | - |
Change in Working Capital | -710 | -572 | 390 | 297 | -2,111 | -1,772 | 649 | -3,718 | -1,379 | -775 | - | 4,347 | 10,060 | 17 | 1,505 | -419 | -834 | -68 | 97 | -137 |