3M Company (MMM)
NYSE: MMM · Real-Time Price · USD
142.53
-0.81 (-0.57%)
May 12, 2026, 10:12 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 | 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 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | Jun '21 Jun 30, 2021 |
Net Income | 659 | 707.5 | 707.5 | 725 | 1,122 | 728 | 1,376 | 1,151 | 933 | 947 | -2,071 | -6,836 | 981 | 543 | 3,863 | 82 | 1,303 | 1,340 | 1,437 | 1,525 |
Depreciation & Amortization | 326 | 364 | 364 | 290 | 290 | 322 | 310 | 301 | 430 | 537 | 535 | 449 | 466 | 460 | 450 | 462 | 459 | 507 | 476 | 472 |
Stock-Based Compensation | 80 | 48 | 48 | 44 | 85 | 47 | 42 | 171 | 29 | 52 | 46 | 41 | 135 | 37 | 44 | 47 | 135 | 47 | 43 | 53 |
Other Adjustments | 81 | 206.5 | 206.5 | 98 | 196 | 73 | 203 | 777 | 150 | -422 | -911 | -2,446 | -83 | -170 | -25 | -400 | -48 | -1 | -237 | 82 |
Change in Receivables | -248 | 104 | 104 | -160 | -259 | 201 | 132 | -143 | -76 | 201 | 22 | -320 | -73 | 362 | -10 | -268 | -189 | 202 | 13 | -132 |
Changes in Inventories | -51 | 189.5 | 189.5 | -115 | -125 | 213 | 98 | -129 | -141 | 331 | 135 | 10 | 91 | 389 | -181 | -518 | -319 | -80 | -179 | -340 |
Changes in Accounts Payable | 120 | -80.5 | -80.5 | 48 | 134 | 38 | -158 | -54 | 220 | 20 | -17 | 99 | 36 | -64 | -226 | 140 | 261 | 178 | -71 | 256 |
Changes in Income Taxes Payable | - | - | - | -100.5 | - | - | 20 | -151 | -21 | - | 40 | -372 | -37 | -36 | -2 | -188 | 179 | -203 | 100 | -183 |
Changes in Other Operating Activities | -393 | 30 | 30 | -1,683 | -1,522 | 317 | -3,810 | -902 | -757 | -49 | 4,167 | 10,884 | -241 | -488 | 342 | 1,770 | -770 | 15 | 292 | 154 |
Operating Cash Flow | 574 | 1,583 | 1,756 | -954 | -79 | 1,818 | -1,787 | 1,021 | 767 | 1,986 | 1,910 | 1,509 | 1,275 | 1,922 | 1,531 | 1,127 | 1,011 | 2,005 | 1,874 | 1,887 |
Operating Cash Flow Growth | - | -12.93% | - | - | - | -8.46% | - | -32.34% | -39.84% | 3.33% | 24.75% | 33.89% | 26.11% | -4.14% | -18.30% | -40.28% | -40.11% | -20.28% | -24.44% | -0.95% |
Capital Expenditures | -225 | -248 | -218 | -208 | -236 | -291 | -246 | -269 | -375 | -358 | -405 | -377 | -475 | -506 | -435 | -384 | -424 | -556 | -343 | -394 |
Sale of Property, Plant & Equipment | 2 | 37 | 37 | 3 | 18 | 6 | 2 | 32 | 21 | 5 | 91 | 20 | 3 | 135 | 9 | 0 | 56 | 7 | 1 | 11 |
Purchases of Investments | -155 | -443 | -443 | -263 | -156 | -1,933 | -1,277 | -544 | -399 | -323 | -368 | -411 | -364 | -410 | -322 | -393 | -125 | -392 | -622 | -760 |
Proceeds from Sale of Investments | 436 | 669 | 669 | 533 | 1,597 | 1,052 | 315 | 319 | 388 | 368 | 347 | 495 | 450 | 393 | 412 | 239 | 217 | 1,043 | 577 | 468 |
Proceeds from Business Divestments | - | -5 | 0 | 2.5 | - | 5 | 0 | - | - | 0 | - | - | - | 0 | 0 | 0 | 13 | - | - | - |
Other Investing Activities | 2 | 0 | 0 | 0 | -3 | 20 | 2 | -1 | -28 | 7 | -9 | 37 | - | 0 | 14 | -6.5 | - | 13 | -2 | 1 |
Investing Cash Flow | 60 | -405 | 465 | 70 | 1,220 | -1,146 | -1,204 | -463 | -393 | -301 | -287 | -233 | -386 | -388 | 156 | -551 | -263 | 115 | -389 | -674 |
Long-Term Debt Issued | - | 0 | 0 | 0 | 1,099 | 0 | 0 | 0 | 8,367 | 824 | 904 | 0 | 1,107 | 0 | 0 | 1 | - | 0 | 0 | 1 |
Long-Term Debt Repaid | - | -282.5 | -282.5 | -500 | -750 | -3 | 0 | 0 | -2,653 | -652 | -632 | -652 | -1,150 | 0 | 0 | -600 | -579 | -694 | 0 | 0 |
Net Long-Term Debt Issued (Repaid) | - | -282.5 | -282.5 | -500 | 349 | -3 | 0 | 0 | 5,714 | 172 | 272 | -652 | -43 | 0 | 0 | -599 | -579 | -694 | 0 | 1 |
Issuance of Common Stock | 302 | 343 | 231 | 83 | 905 | 24 | 38 | 12 | 18 | 19 | 27 | 31 | 187 | 71 | 83 | 63 | 164 | 73 | 86 | 187 |
Repurchase of Common Stock | -1,999 | -552 | -472 | -953 | -1,274 | -705 | -675 | -400 | -21 | -2 | -2 | 0 | -29 | -536 | -155 | 0 | -773 | -938 | -527 | -503 |
Net Common Stock Issued (Repurchased) | -1,697 | -209 | -241 | -870 | -369 | -681 | -637 | -388 | -3 | 17 | 25 | 31 | 158 | -465 | -72 | 63 | -609 | -865 | -441 | -316 |
Common Dividends Paid | -412 | -387 | -389 | -390 | -396 | -378 | -383 | -386 | -835 | -828 | -828 | -828 | -827 | -819 | -850 | -848 | -852 | -848 | -856 | -858 |
Other Financing Activities | -15 | -10 | -24 | -9 | -6 | -18 | -65 | -295.5 | -255 | -285 | -173 | 646 | -4 | -31 | -11 | 336 | -14 | -5 | -2 | -10 |
Financing Cash Flow | -2,124 | -617 | -1,208 | -1,769 | -422 | -1,080 | -1,085 | -1,358 | 4,621 | -924 | -704 | -803 | -716 | -1,315 | -933 | -1,048 | -2,054 | -2,412 | -1,299 | -1,183 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -13 | 5 | -10 | 39 | 7 | -42 | 43 | -28 | -17 | 32 | -37 | -39 | -4 | 32 | -72 | -53 | -11 | -22 | -3 | 29 |
Net Cash Flow | -1,506 | 564 | 959 | -2,614 | 726 | -450 | -4,033 | -828 | 4,978 | 793 | 882 | 434 | 169 | 251 | 682 | -525 | -1,317 | -314 | 183 | 59 |
Free Cash Flow | 349 | 1,335 | 1,538 | -1,162 | -315 | 1,527 | -2,033 | 752 | 392 | 1,628 | 1,505 | 1,132 | 800 | 1,416 | 1,096 | 743 | 587 | 1,449 | 1,531 | 1,493 |
Free Cash Flow Growth | - | -12.57% | - | - | - | -6.20% | - | -33.57% | -51.00% | 14.97% | 37.32% | 52.35% | 36.29% | -2.28% | -28.41% | -50.23% | -57.40% | -30.77% | -27.51% | -2.16% |
FCF Margin | 5.79% | 21.77% | 23.60% | -18.32% | -5.29% | 25.41% | -32.30% | 12.02% | 6.52% | 27.12% | 24.00% | 18.02% | 9.96% | 17.53% | 12.72% | 8.54% | 6.65% | 16.83% | 17.12% | 16.68% |
Free Cash Flow Per Share | 0.66 | 2.48 | 2.86 | -2.15 | -0.58 | 2.80 | -3.68 | 1.36 | 0.71 | 2.93 | 2.72 | 2.04 | 1.45 | 2.56 | 1.92 | 1.30 | 1.02 | 2.50 | 2.61 | 2.54 |
Levered Free Cash Flow | 430 | 549.5 | 836.5 | -1,546 | 6 | 1,324 | -2,414 | -59 | 5,998 | 1,598 | 2,652 | 3,200 | 773 | 296 | 3,807 | 761 | 106 | 506 | 1,709 | 1,490 |
Unlevered Free Cash Flow | 822.36 | 856.73 | 1,343 | -931.1 | -451.4 | 1,637 | -2,736 | -115.13 | 232.9 | 1,344 | 2,088 | 3,579 | 861.82 | 321.37 | 3,831 | 1,434 | 717.84 | 1,242 | 1,733 | 1,514 |
Updated Apr 21, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.