| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Net income including noncontrolling interest | 2,688 | 1,847 | 1,122 | 3,460 |
| Depreciation and amortization | 878 | 580 | 290 | 1,041 |
| Company pension and postretirement contributions | 99 | 61 | 23 | 116 |
| Company pension and postretirement expense | 198 | 135 | 69 | 953 |
| Stock-based compensation expense | 182 | 129 | 85 | 242 |
| Loss on business divestitures | -164 | -3 | - | 0 |
| Deferred income taxes | 298 | 217 | 150 | 293 |
| Accounts receivable | 451 | 419 | 259 | 87 |
| Inventories | 92 | 240 | 125 | 172 |
| Accounts payable | 67 | 182 | 134 | 8 |
| Accrued income taxes (current and long-term) | -125 | -201 | -3 | -152 |
| Other net | 2,985 | 3,205 | 1,519 | 5,469 |
| Net cash provided by (used in) operating activities | 723 | -1,033 | -79 | 1 |
| Purchases of property, plant and equipment (pp&e) | 662 | 444 | 236 | 890 |
| Proceeds from sale of pp&e and other assets | 69 | 21 | 18 | 55 |
| Purchases of marketable securities and investments | 839 | 419 | 156 | 2,220 |
| Proceeds from maturities and sale of marketable securities and investments | 3,185 | 2,130 | 1,597 | 1,022 |
| Proceeds from sale of businesses, net of cash sold | 5 | 5 | - | 0 |
| Other net | 3 | 3 | 3 | 27 |
| Net cash provided by (used in) investing activities | 1,755 | 1,290 | 1,220 | -2,060 |
| Change in short-term debt net | 0 | 0 | 0 | -205 |
| Repayment of debt (maturities greater than 90 days) | 1,804 | 1,250 | 750 | 2,653 |
| Proceeds from debt (maturities greater than 90 days) | 1,099 | 1,099 | 1,099 | 8,367 |
| Purchases of treasury stock | 2,699 | 2,227 | 1,274 | 1,096 |
| Proceeds from issuance of treasury stock pursuant to stock option and benefit plans | 1,219 | 988 | 905 | 68 |
| Dividends paid to shareholders | 1,175 | 786 | 396 | 1,604 |
| Cash transferred to solventum related to separation, net | 0 | 0 | - | 616 |
| Other net | -39 | -15 | -6 | -83 |
| Net cash provided by (used in) financing activities | -3,399 | -2,191 | -422 | 2,178 |
| Effect of exchange rate changes on cash and cash equivalents | 36 | 46 | 7 | -2 |
| Net increase (decrease) in cash and cash equivalents, including cash classified within assets held for sale | -885 | - | - | - |
| Less net increase (decrease) in cash classified within assets held for sale | 44 | - | - | - |
| Net increase (decrease) in cash and cash equivalents | -929 | -1,888 | 726 | 117 |
| Cash and cash equivalents at beginning of period | 5,600 | 5,600 | 5,600 | 5,933 |
| Cash and cash equivalents at end of period | 4,671 | 3,712 | 6,326 | 6,050 |
3M CO (MMM)
3M CO (MMM)