3M
(MMM)
undefined
undefined%
At close: undefined
132.87
0.18%
Pre-market Jan 08, 2025, 04:11 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | -7.00B | 5.79B | 5.93B | 5.39B | 4.58B | 5.36B | 4.87B | 5.06B | 4.84B | 5.00B | 4.72B | 4.51B | 4.36B | 4.16B | 3.19B | 3.46B | 4.10B | 3.85B | 3.20B | 2.99B | 2.40B | 1.97B | 1.43B | 1.78B | 1.76B | 1.18B | 2.12B | 1.53B | 976.00M | 1.32B | 1.26B | 1.24B | 1.15B | 1.31B | 1.24B |
| Depreciation & Amortization | 1.99B | 1.83B | 1.92B | 1.91B | 1.59B | 1.49B | 1.54B | 1.47B | 1.44B | 1.41B | 1.37B | 1.29B | 1.16B | 771.00M | n/a | 786.00M | n/a | n/a | n/a | n/a | 905.00M | 954.00M | 1.09B | 1.02B | 900.00M | 866.00M | 870.00M | 883.00M | 859.00M | 1.10B | 1.08B | 1.09B | 969.00M | 781.00M | 700.00M |
| Stock-Based Compensation | 274.00M | 263.00M | 274.00M | 262.00M | 278.00M | 302.00M | 324.00M | 298.00M | 276.00M | 280.00M | 240.00M | 223.00M | 253.00M | 274.00M | 217.00M | 202.00M | 228.00M | 200.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -388.00M | -47.00M | -244.00M | 132.00M | 205.00M | 134.00M | 967.00M | 101.00M | -744.00M | 206.00M | 247.00M | 58.00M | -36.00M | 304.00M | -83.00M | -9.00M | 113.00M | 196.00M | 392.00M | 487.00M | 575.00M | 218.00M | 294.00M | -434.00M | 217.00M | 221.00M | -110.00M | -8.00M | -179.00M | -192.00M | -327.00M | 123.00M | -17.00M | 244.00M | -19.00M |
| Other Non-Cash Items | 14.95B | -961.00M | 253.00M | 259.00M | 87.00M | -385.00M | -963.00M | -168.00M | 263.00M | 186.00M | -188.00M | -501.00M | -139.00M | 279.00M | 296.00M | 130.00M | -80.00M | 252.00M | 1.03B | 707.00M | 34.00M | 74.00M | 70.00M | 28.00M | 62.00M | -83.00M | -880.00M | -115.00M | 655.00M | n/a | 326.00M | 20.00M | -59.00M | -12.00M | 67.00M |
| Deferred Income Tax | -3.85B | -663.00M | -166.00M | -165.00M | -273.00M | -57.00M | 107.00M | 7.00M | 395.00M | -146.00M | -167.00M | 33.00M | 177.00M | -170.00M | 701.00M | 118.00M | 11.00M | -316.00M | n/a | n/a | 115.00M | 579.00M | 1.00M | 89.00M | n/a | n/a | n/a | n/a | n/a | n/a | -86.00M | -111.00M | -117.00M | -69.00M | -60.00M |
| Change in Working Capital | 317.00M | -670.00M | -751.00M | 458.00M | 803.00M | -272.00M | 359.00M | -7.00M | -790.00M | -100.00M | -160.00M | -254.00M | -520.00M | -143.00M | 534.00M | -163.00M | 20.00M | -148.00M | 27.00M | 585.00M | 1.01B | 497.00M | 488.00M | -695.00M | 313.00M | 416.00M | -405.00M | -83.00M | -230.00M | -494.00M | -488.00M | 45.00M | -38.00M | 157.00M | -241.00M |
| Operating Cash Flow | 6.68B | 5.59B | 7.45B | 8.11B | 7.07B | 6.44B | 6.24B | 6.66B | 6.42B | 6.63B | 5.82B | 5.30B | 5.28B | 5.17B | 4.94B | 4.53B | 4.28B | 3.84B | 4.26B | 4.28B | 3.77B | 2.99B | 3.08B | 2.33B | 3.04B | 2.37B | 1.71B | 2.21B | 2.26B | 1.93B | 2.09B | 2.28B | 1.91B | 2.17B | 1.71B |
| Capital Expenditures | -1.61B | -1.75B | -1.60B | -1.50B | -1.70B | -1.58B | -1.37B | -1.42B | -1.46B | -1.49B | -1.67B | -1.48B | -1.38B | -1.09B | -903.00M | -1.47B | -1.42B | -1.17B | -943.00M | -937.00M | -677.00M | -763.00M | -980.00M | -1.11B | -1.04B | -1.43B | -1.41B | -1.11B | -1.09B | -1.15B | -1.11B | -1.32B | -1.33B | -1.34B | -1.19B |
| Acquisitions | 60.00M | 491.00M | 51.00M | 551.00M | -4.75B | 859.00M | -958.00M | -16.00M | -2.91B | -94.00M | 8.00M | -1.05B | -649.00M | -1.83B | -69.00M | -1.31B | 358.00M | 321.00M | -1.29B | -73.00M | -439.00M | -1.26B | -218.00M | -472.00M | -374.00M | -265.00M | -40.00M | -263.00M | -49.00M | -93.00M | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -1.47B | -1.25B | -2.20B | -1.58B | -1.64B | -1.83B | -798.00M | -163.00M | -652.00M | -1.28B | -4.04B | -211.00M | -4.16B | -3.29B | -2.24B | -2.21B | -8.19B | -3.25B | -1.63B | -10.00M | -16.00M | -7.00M | -12.00M | -12.00M | -67.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 1.66B | 1.26B | 2.41B | 1.81B | 1.44B | 669.00M | 1.35B | 1.25B | 1.30B | 754.00M | 627.00M | 5.28B | 3.42B | 273.00M | 1.40B | 2.50B | 6.90B | 2.59B | 1.58B | 13.00M | 34.00M | 18.00M | 47.00M | 121.00M | 9.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 88.00M | 11.00M | n/a |
| Other Investing Acitivies | 154.00M | 201.00M | 31.00M | 138.00M | 195.00M | 2.10B | -1.31B | -1.05B | 910.00M | 1.52B | 4.21B | -5.23B | 55.00M | 3.25B | 79.00M | 87.00M | 989.00M | 49.00M | 41.00M | 69.00M | 129.00M | 83.00M | 113.00M | 105.00M | 357.00M | 123.00M | 1.09B | 111.00M | -71.00M | 70.00M | 20.00M | 82.00M | 41.00M | -97.00M | 169.00M |
| Investing Cash Flow | -1.21B | -1.05B | -1.32B | -580.00M | -6.44B | 222.00M | -3.09B | -1.40B | -2.82B | -596.00M | -856.00M | -2.69B | -2.72B | -2.69B | -1.73B | -2.40B | -1.37B | -1.46B | -2.24B | -938.00M | -969.00M | -1.93B | -1.05B | -1.37B | -1.11B | -1.57B | -357.00M | -1.26B | -1.21B | -1.17B | -1.09B | -1.24B | -1.20B | -1.42B | -1.02B |
| Debt Repayment | -46.00M | -838.00M | -1.15B | -1.88B | 3.25B | 933.00M | 1.60B | 1.04B | 3.48B | 1.01B | -37.00M | 722.00M | -307.00M | -472.00M | -1.01B | 1.04B | 1.22B | 1.14B | -485.00M | -111.00M | -440.00M | 445.00M | 109.00M | 236.00M | -341.00M | 571.00M | 477.00M | 82.00M | 26.00M | 555.00M | 118.00M | -131.00M | 35.00M | 113.00M | 53.00M |
| Common Stock Repurchased | -33.00M | -1.46B | -2.20B | -368.00M | -1.41B | -4.87B | -2.07B | -3.75B | -5.24B | -5.65B | -5.21B | -2.20B | -2.70B | -854.00M | -17.00M | -1.63B | -3.24B | -2.35B | -2.38B | -1.79B | -685.00M | -942.00M | -1.32B | -814.00M | -825.00M | -618.00M | -1.69B | -532.00M | -351.00M | -689.00M | -706.00M | -247.00M | -240.00M | -420.00M | -852.00M |
| Dividend Paid | -3.31B | -3.37B | -3.42B | -3.39B | -3.32B | -3.19B | -2.80B | -2.68B | -2.56B | -2.22B | -1.73B | -1.64B | -1.55B | -1.50B | -1.43B | -1.40B | -1.38B | -1.38B | -1.29B | -1.13B | -1.03B | -968.00M | -948.00M | -918.00M | -901.00M | -887.00M | -876.00M | -803.00M | -790.00M | -744.00M | -721.00M | -701.00M | -685.00M | -647.00M | -578.00M |
| Other Financial Acitivies | 243.00M | 321.00M | 619.00M | 331.00M | 350.00M | 429.00M | 613.00M | 762.00M | 669.00M | 255.00M | 1.73B | 1.06B | 888.00M | 705.00M | 17.00M | -63.00M | 54.00M | 8.00M | -22.00M | -15.00M | -23.00M | -78.00M | -17.00M | -60.00M | -51.00M | -53.00M | -22.00M | 79.00M | n/a | n/a | n/a | n/a | 65.00M | 37.00M | -27.00M |
| Financial Cash Flow | -3.15B | -5.35B | -6.14B | -5.30B | -1.12B | -6.70B | -2.65B | -4.63B | -3.65B | -6.60B | -5.25B | -2.06B | -3.67B | -2.12B | -2.01B | -1.77B | -2.55B | -2.06B | -3.68B | -2.53B | -1.63B | -1.02B | -1.72B | -1.13B | -1.73B | -738.00M | -1.76B | -906.00M | -901.00M | -740.00M | -1.13B | -902.00M | -686.00M | -778.00M | -712.00M |
| Net Cash Flow | 2.28B | -909.00M | -70.00M | 2.28B | -500.00M | -200.00M | 655.00M | 600.00M | -99.00M | -684.00M | -302.00M | 664.00M | -1.16B | 337.00M | 1.19B | -47.00M | 449.00M | 375.00M | -1.69B | 921.00M | 1.22B | 2.00M | 314.00M | -85.00M | 176.00M | -19.00M | -353.00M | 98.00M | 188.00M | 23.00M | -108.00M | 124.00M | -36.00M | -119.00M | -81.00M |
| Free Cash Flow | 5.07B | 3.84B | 5.85B | 6.61B | 5.37B | 4.86B | 4.87B | 5.24B | 4.96B | 5.13B | 4.15B | 3.82B | 3.90B | 4.08B | 4.04B | 3.06B | 2.85B | 2.67B | 3.31B | 3.35B | 3.10B | 2.23B | 2.10B | 1.21B | 2.00B | 944.00M | 300.00M | 1.10B | 1.17B | 781.00M | 979.00M | 959.00M | 583.00M | 828.00M | 523.00M |