MyFinsight
Home
Blog
About
Logo (71)-svg
3M CO (MMM)
Logo (71)-svg
3M CO (MMM)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$774M
Free Cash flow
$763M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Loss on business divestitures
Accounts payable
Proceeds from maturities and sal...
Others
Negative Cash Flow Breakdown
Purchases of treasury stock
Other net
Dividends paid to shareholders
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income including noncontrolling interest
938
659
574
841
Depreciation and amortization
335
326
430
298
Company pension and postretirement contributions
35
38
46
38
Company pension and postretirement expense
36
37
74
63
Stock-based compensation expense
41
80
43
53
Loss on business divestitures
-336
-7
2
-161
Deferred income taxes
45
75
120
81
Accounts receivable
166
248
-240
32
Inventories
81
51
-231
-148
Accounts payable
301
120
-46
-115
Accrued income taxes (current and long-term)
-
-
-
76
Other net
764
393
160
-220
Net cash provided by (used in) operating activities
986
574
1,583
1,756
Purchases of property, plant and equipment (pp&e)
223
225
248
218
Proceeds from sale of pp&e and other assets
12
2
26
48
Purchases of marketable securities and investments
139
155
466
420
Proceeds from maturities and sale of marketable securities and investments
186
436
283
1,055
Proceeds from sale of businesses, net of cash sold
-
-
0
0
Proceeds from (payments for) sale of businesses, net of cash sold
326
-
-
-
Other net
-7
-2
0
0
Net cash provided by (used in) investing activities
-483
60
-405
465
Change in short-term debt net
-
-
0
0
Repayment of debt (maturities greater than 90 days)
0
0
11
554
Proceeds from debt (maturities greater than 90 days)
0
0
0
0
Purchases of treasury stock
994
1,999
552
472
Proceeds from issuance of treasury stock pursuant to stock option and benefit plans
62
302
343
231
Dividends paid to shareholders
401
412
387
389
Cash transferred to solventum related to separation, net
-
-
0
0
Other net
-1
-15
-10
-24
Net cash provided by (used in) financing activities
-1,334
-2,124
-617
-1,208
Effect of exchange rate changes on cash and cash equivalents
8
-13
5
-10
Net increase (decrease) in cash and cash equivalents, including cash classified within assets held for sale
-823
-1,503
566
-885
Less net increase (decrease) in cash classified within assets held for sale
-49
3
2
44
Net increase (decrease) in cash and cash equivalents
-774
-1,506
564
959
Cash and cash equivalents at beginning of year
3,729
5,235
6,326
6,326
Cash and cash equivalents at end of period
2,955
3,729
5,235
4,671
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Less net increase
(decrease) in cash...
-$49M
Net income
including noncontrolling...
$938M
(29.38%↑ Y/Y)
Loss on business
divestitures
-$336M
(-11100.00%↓ Y/Y)
Depreciation and
amortization
$335M
(15.52%↑ Y/Y)
Accounts payable
$301M
(527.08%↑ Y/Y)
Deferred income taxes
$45M
(-32.84%↓ Y/Y)
Stock-based compensation
expense
$41M
(-6.82%↓ Y/Y)
Company pension and
postretirement expense
$36M
(-45.45%↓ Y/Y)
Net increase
(decrease) in cash and cash...
-$774M
(70.39%↑ Y/Y)
Canceled cashflow
$49M
Net cash provided by
(used in) operating...
$986M
(203.35%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$8M
(-79.49%↓ Y/Y)
Canceled cashflow
$1,046M
Net increase
(decrease) in cash and cash...
-$823M
Canceled cashflow
$994M
Proceeds from issuance of
treasury stock pursuant...
$62M
(-25.30%↓ Y/Y)
Proceeds from maturities
and sale of...
$186M
(-65.10%↓ Y/Y)
Proceeds from sale of pp&e
and other assets
$12M
(300.00%↑ Y/Y)
Other net
-$7M
(22.22%↑ Y/Y)
Other net
$764M
(-54.69%↓ Y/Y)
Accounts receivable
$166M
(3.75%↑ Y/Y)
Inventories
$81M
(-29.57%↓ Y/Y)
Company pension and
postretirement contributions
$35M
(-7.89%↓ Y/Y)
Net cash provided by
(used in) financing...
-$1,334M
(24.59%↑ Y/Y)
Canceled cashflow
$62M
Net cash provided by
(used in) investing...
-$483M
(-790.00%↓ Y/Y)
Canceled cashflow
$205M
Purchases of treasury
stock
$994M
(4.30%↑ Y/Y)
Dividends paid to
shareholders
$401M
(2.82%↑ Y/Y)
Other net
-$1M
(88.89%↑ Y/Y)
Proceeds from (payments
for) sale of...
$326M
Purchases of property,
plant and equipment...
$223M
(7.21%↑ Y/Y)
Purchases of marketable
securities and investments
$139M
(-47.15%↓ Y/Y)
Buy us a coffee
Show more