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    3M

    NYSE: MMM · Real-Time Price · USD
    156.66
    -3.54 (-2.21%)
    At close: Aug 14, 2025, 3:59 PM
    156.50
    -0.10%
    Pre-market: Aug 15, 2025, 09:08 AM EDT

    3M Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 4.19B -7B 5.79B 5.93B
    Depreciation & Amortization
    		 1.36B 1.99B 1.83B 1.92B
    Stock-Based Compensation
    		 289M 274M 263M 274M
    Other Working Capital
    		 -5.42B -388M -47M -244M
    Other Non-Cash Items
    		 881M 14.95B -961M 253M
    Deferred Income Tax
    		 321M -3.85B -663M -166M
    Change in Working Capital
    		 -5.22B 317M -670M -751M
    Operating Cash Flow
    		 1.82B 6.68B 5.59B 7.45B
    Capital Expenditures
    		 -1.18B -1.61B -1.75B -1.6B
    Cash Acquisitions
    		 n/a 60M 491M 51M
    Purchase of Investments
    		 -4.15B -1.47B -1.25B -2.2B
    Sales Maturities Of Investments
    		 2.07B 1.66B 1.26B 2.41B
    Other Investing Acitivies
    		 54M 154M 201M 31M
    Investing Cash Flow
    		 -3.21B -1.21B -1.05B -1.32B
    Debt Repayment
    		 5.71B -46M -838M -1.15B
    Common Stock Repurchased
    		 -1.8B -33M -1.46B -2.2B
    Dividend Paid
    		 -1.98B -3.31B -3.37B -3.42B
    Other Financial Acitivies
    		 -830M 243M 321M -20M
    Financial Cash Flow
    		 1.1B -3.15B -5.35B -6.14B
    Net Cash Flow
    		 -333M 2.28B -909M -70M
    Free Cash Flow
    		 638M 5.07B 3.84B 5.85B

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