3M CO (MMM) Stock Cash Flow

NYSE:MMM • US88579Y1010

Current stock price

145.99 USD
+1.15 (+0.79%)
At close:
145.85 USD
-0.14 (-0.1%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2026-3-31)		 2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MMM Net Income ChartMMM Net Income over time chart
2.80B3.26B4.19B-6.98B5.79B
Depreciation Amortization
MMM Depreciation Amortization ChartMMM Depreciation Amortization over time chart
1.34B1.31B1.36B1.99B1.83B
Income Taxes - Deferred
MMM Income Taxes - Deferred ChartMMM Income Taxes - Deferred over time chart
343.00M418.00M321.00M-3.85B-663.00M
Change In Working Capital
MMM Change In Working Capital ChartMMM Change In Working Capital over time chart
-2.04B-3.24B-5.22B15.30B184.00M
Interest Paid
MMM Interest Paid ChartMMM Interest Paid over time chart
N/A467.00M505.00M520.00M440.00M
Taxes Paid
MMM Taxes Paid ChartMMM Taxes Paid over time chart
N/A800.00M852.00M1.38B1.32B
Other non cash items
MMM Other non cash items ChartMMM Other non cash items over time chart
455.00M514.00M1.17B231.00M-1.55B
OPERATING CASH FLOW
MMM OPERATING CASH FLOW ChartMMM OPERATING CASH FLOW over time chart
2.90B2.26B1.82B6.68B5.59B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MMM Capital Expenditure ChartMMM Capital Expenditure over time chart
-899.00M-910.00M-1.18B-1.61B-1.75B
Other Investing Activity
MMM Other Investing Activity ChartMMM Other Investing Activity over time chart
1.09B2.26B-2.02B408.00M703.00M
INVESTING CASH FLOW
MMM INVESTING CASH FLOW ChartMMM INVESTING CASH FLOW over time chart
190.00M1.35B-3.21B-1.21B-1.05B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MMM Debt Issued/Reduced ChartMMM Debt Issued/Reduced over time chart
-1.06B-716.00M5.51B-46.00M-838.00M
Stock Issued/Repurchased
MMM Stock Issued/Repurchased ChartMMM Stock Issued/Repurchased over time chart
-3.02B-1.69B-1.71B231.00M-1.08B
Dividend Paid
MMM Dividend Paid ChartMMM Dividend Paid over time chart
-1.58B-1.56B-1.98B-3.31B-3.37B
Other Financing Activity
MMM Other Financing Activity ChartMMM Other Financing Activity over time chart
-58.00M-49.00M-717.00M-21.00M-60.00M
FINANCING CASH FLOW
MMM FINANCING CASH FLOW ChartMMM FINANCING CASH FLOW over time chart
-5.72B-4.02B1.10B-3.15B-5.35B
 
Exchange Rate Effect
MMM Exchange Rate Effect ChartMMM Exchange Rate Effect over time chart
21.00M41.00M-44.00M-48.00M-104.00M
CHANGE IN CASH
MMM CHANGE IN CASH ChartMMM CHANGE IN CASH over time chart
-2.61B-365.00M-333.00M2.28B-909.00M
 
FREE CASH FLOW
Operating Cash Flow
MMM Operating Cash Flow ChartMMM Operating Cash Flow over time chart
2.90B2.26B1.82B6.68B5.59B
Capital Expenditure
MMM Capital Expenditure ChartMMM Capital Expenditure over time chart
-899.00M-910.00M-1.18B-1.61B-1.75B
FREE CASH FLOW
MMM FREE CASH FLOW ChartMMM FREE CASH FLOW over time chart
2.00B1.35B638.00M5.07B3.84B

All data in USD

Charts

MMM Operating and Free Cash Flow chartMMM OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 2B 4B 6B 8B