3M (MMM)
130.21
-0.25 (-0.19%)
At close: Apr 17, 2025, 3:59 PM
129.74
-0.36%
Pre-market: Apr 21, 2025, 07:38 AM EDT
3M Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 728M | 1.38B | 1.15B | 933M | 947M | -2.07B | -6.84B | 981M | 543M | 3.86B | 82M | 1.3B | 1.34B | 1.44B | 1.52B | 1.63B | 1.39B | 1.42B | 1.29B | 1.29B | 970M | 1.59B | 1.13B | 893M | 1.35B | 1.55B | 1.86B | 606M | 525M | 1.43B | 1.58B | 1.33B | 1.16B | 1.33B | 1.29B | 1.28B | |
| 322M | 310M | 301M | 430M | 537M | 535M | 449M | 466M | 460M | 450M | 462M | 459M | 507M | 476M | 472M | 460M | 498M | 481M | 492M | 440M | 463M | 379M | 376M | 375M | 371M | 355M | 380M | 382M | 349M | 377M | 380M | 438M | 384M | 368M | 366M | 356M | |
| 47M | 42M | 171M | 29M | 52M | 46M | 41M | 135M | 37M | 44M | 47M | 135M | 47M | 43M | 53M | 131M | 46M | 44M | 52M | 120M | 48M | 48M | 52M | 130M | 44M | 50M | 49M | 159M | 58M | 60M | 59M | 147M | 54M | 51M | 49M | 144M | |
| 197M | -3.79B | -1.05B | -778M | 151M | 40M | -372M | -37M | -36M | -2M | -188M | 179M | -203M | 100M | -183M | 42M | -14M | -127M | 205M | 68M | 258M | 110M | -163M | n/a | 12M | -112M | 22M | 212M | 718M | -8M | 32M | 225M | -54M | 257M | -436M | 334M | |
| 44M | 25M | 806M | 6M | 134M | 4.14B | 10.89B | -231M | 399M | -2.36B | 1.77B | -769M | 25M | 301M | 161M | -234M | 485M | 429M | -255M | -400M | 205M | -464M | 381M | -35M | -138M | 427M | -118M | -556M | -450M | 110M | -69M | -554M | 79M | -60M | 229M | -416M | |
| 28M | 178M | -29M | 144M | -387M | -921M | -2.45B | -93M | -168M | -44M | -402M | -49M | -11M | -246M | 75M | 16M | -108M | -98M | 12M | 29M | -185M | -14M | -18M | -56M | 16M | -72M | 102M | -103M | 212M | 15M | -36M | -84M | 107M | 34M | -96M | -38M | |
| 649M | -3.72B | -1.38B | -775M | 703M | 180M | -583M | 17M | 651M | -419M | -834M | -68M | 97M | -137M | -399M | -312M | 204M | 207M | 317M | -270M | 837M | 485M | -260M | -259M | 616M | -167M | -376M | -345M | 1.17B | -245M | -277M | -285M | 429M | 184M | -556M | -64M | |
| 1.82B | -1.79B | 1.02B | 767M | 1.99B | 1.91B | 1.51B | 1.27B | 1.92B | 1.53B | 1.13B | 1.01B | 2B | 1.87B | 1.89B | 1.69B | 2.52B | 2.48B | 1.91B | 1.21B | 2.34B | 2.02B | 1.66B | 1.05B | 2.26B | 2.14B | 1.9B | 143M | 1.86B | 1.75B | 1.64B | 988M | 2.21B | 1.91B | 1.28B | 1.26B | |
| -291M | -246M | -269M | -375M | -358M | -405M | -377M | -475M | -506M | -435M | -384M | -424M | -556M | -343M | -394M | -310M | -422M | -368M | -379M | -332M | -538M | -349M | -421M | -391M | -531M | -377M | -365M | -304M | -459M | -325M | -302M | -287M | -436M | -347M | -323M | -314M | |
| -55M | 2M | 32M | 21M | 5M | 57M | 3M | 3M | 135M | 478M | n/a | 13M | 7M | 1M | 11M | 32M | n/a | 3M | 487M | 61M | -4.28B | 230M | n/a | -698M | 40M | 388M | 779M | 40M | -1.81B | -12M | 862M | 53M | 1M | -13M | n/a | -4M | |
| -1.93B | -1.28B | -544M | -399M | -323M | -368M | -411M | -364M | -410M | -322M | -393M | -125M | -392M | -622M | -760M | -428M | -510M | -435M | -316M | -318M | -718M | -166M | -240M | -142M | -476M | -388M | -447M | -517M | -488M | -648M | -194M | -213M | 79M | -181M | -285M | -61M | |
| 1.05B | 315M | 319M | 388M | 368M | 347M | 495M | 450M | 393M | 412M | 239M | 217M | 1.04B | 577M | 468M | 318M | 572M | 263M | 769M | 207M | 178M | 94M | 636M | 369M | -45M | 42M | 199M | 473M | 609M | 202M | -2M | 138M | 453M | 345M | 285M | 164M | |
| 81M | 2M | -1M | -28M | 7M | 82M | 57M | 3M | 200M | 23M | -13M | 56M | 20M | -1M | 1M | 19M | 101M | 14M | 16M | 7M | 59M | 281M | 15M | -363M | 596M | 66M | 460M | 589M | -586M | 2M | 153M | 219M | -327M | -347M | -27M | -65M | |
| -1.15B | -1.2B | -463M | -393M | -301M | -287M | -233M | -386M | -388M | 156M | -551M | -263M | 115M | -389M | -674M | -369M | -259M | -523M | 577M | -375M | -5.3B | 90M | -10M | -1.23B | -416M | -269M | 626M | 281M | -2.73B | -781M | 517M | -90M | -230M | -543M | -350M | -280M | |
| -3M | n/a | n/a | 5.51B | -108M | 106M | -1M | -43M | n/a | -4M | -250M | -584M | -700M | n/a | -1M | -444M | -1B | -1.34B | -1.74B | 2.21B | -1.53B | 3.83B | -638M | 1.59B | -160M | 319M | -807M | 1.58B | 2.19B | 173M | -695M | -68M | -299M | 567M | 637M | 138M | |
| -705M | -675M | -400M | -21M | -2M | -2M | -31M | -29M | -536M | -155M | n/a | -773M | -938M | -527M | -503M | -231M | -2M | n/a | -1M | -365M | -164M | -142M | -400M | -701M | -1.27B | -1.06B | -1.6B | -937M | -504M | -380M | -494M | -690M | -924M | -774M | -828M | -1.23B | |
| -378M | -383M | -386M | -835M | -828M | -828M | -828M | -827M | -819M | -850M | -848M | -852M | -848M | -856M | -858M | -858M | -848M | -847M | -846M | -847M | -828M | -828M | -830M | -830M | -787M | -794M | -802M | -810M | -699M | -701M | -701M | -702M | -664M | -670M | -672M | -672M | |
| -18M | -65M | -584M | -50M | 14M | 20M | 26M | 183M | 40M | -7M | 50M | -9M | 74M | 84M | 179M | -11M | 53M | -2M | 78M | 113M | 71M | -52M | 133M | 198M | 64M | 86M | -19M | 212M | 54M | 65M | 4M | -6M | -22M | 125M | 261M | 335M | |
| -1.08B | -1.08B | -1.36B | 4.62B | -924M | -704M | -803M | -716M | -1.31B | -933M | -1.05B | -2.05B | -2.41B | -1.3B | -1.18B | -1.25B | -1.8B | -2.1B | -2.51B | 1.11B | -2.45B | 2.8B | -1.74B | 258M | -2.15B | -1.45B | -3.14B | 46M | 1.04B | -843M | -1.71B | -1.15B | -1.85B | -752M | -602M | -1.43B | |
| -450M | -4.03B | -828M | 4.98B | 793M | 882M | 434M | 169M | 251M | 682M | -525M | -1.32B | -314M | 183M | 59M | 2M | 513M | -98M | -34M | 1.9B | -5.38B | 4.88B | -89M | 85M | -332M | 384M | -690M | 438M | 222M | 177M | 481M | -225M | 90M | 620M | 351M | -461M | |
| 1.53B | -2.03B | 752M | 392M | 1.63B | 1.5B | 1.13B | 800M | 1.42B | 1.1B | 743M | 587M | 1.45B | 1.53B | 1.49B | 1.38B | 2.09B | 2.11B | 1.53B | 881M | 1.8B | 1.67B | 1.24B | 657M | 1.73B | 1.76B | 1.53B | -161M | 1.4B | 1.43B | 1.34B | 701M | 1.77B | 1.56B | 962M | 946M |