3M (MMM)

NYSE: MMM · Real-Time Price · USD

138.02

-0.89 (-0.64%)

At close: May 01, 2025, 3:59 PM

136.70

-0.96%

After-hours: May 01, 2025, 06:43 PM EDT

3M Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	4.19B	-7B	5.79B	5.93B	5.39B	4.58B	5.36B	4.87B	5.06B
Depreciation & Amortization	1.36B	1.99B	1.83B	1.92B	1.91B	1.59B	1.49B	1.54B	1.47B
Stock-Based Compensation	289M	274M	263M	274M	262M	278M	302M	324M	298M
Other Working Capital	-5.42B	-388M	-47M	-244M	132M	205M	134M	967M	101M
Other Non-Cash Items	881M	14.95B	-961M	253M	259M	87M	-385M	-963M	-168M
Deferred Income Tax	321M	-3.85B	-663M	-166M	-165M	-273M	-57M	107M	7M
Change in Working Capital	-5.22B	317M	-670M	-751M	458M	803M	-272M	359M	-7M
Operating Cash Flow	1.82B	6.68B	5.59B	7.45B	8.11B	7.07B	6.44B	6.24B	6.66B
Capital Expenditures	-1.18B	-1.61B	-1.75B	-1.6B	-1.5B	-1.7B	-1.58B	-1.37B	-1.42B
Cash Acquisitions	n/a	60M	491M	51M	551M	-4.75B	859M	-958M	-16M
Purchase of Investments	-4.15B	-1.47B	-1.25B	-2.2B	-1.58B	-1.64B	-1.83B	-798M	-163M
Sales Maturities Of Investments	2.07B	1.66B	1.26B	2.41B	1.81B	1.44B	669M	1.35B	1.25B
Other Investing Acitivies	54M	154M	201M	31M	138M	195M	2.1B	-1.31B	-1.05B
Investing Cash Flow	-3.21B	-1.21B	-1.05B	-1.32B	-580M	-6.44B	222M	-3.09B	-1.4B
Debt Repayment	5.51B	-46M	-838M	-1.15B	-1.88B	3.25B	933M	1.6B	1.04B
Common Stock Repurchased	-1.8B	-33M	-1.46B	-2.2B	-368M	-1.41B	-4.87B	-2.07B	-3.75B
Dividend Paid	-1.98B	-3.31B	-3.37B	-3.42B	-3.39B	-3.32B	-3.19B	-2.8B	-2.68B
Other Financial Acitivies	-717M	243M	321M	-20M	-98M	350M	429M	613M	762M
Financial Cash Flow	1.1B	-3.15B	-5.35B	-6.14B	-5.3B	-1.12B	-6.7B	-2.65B	-4.63B
Net Cash Flow	-333M	2.28B	-909M	-70M	2.28B	-500M	-200M	655M	600M
Free Cash Flow	638M	5.07B	3.84B	5.85B	6.61B	5.37B	4.86B	4.87B	5.24B