3M (MMM)
NYSE: MMM
· Real-Time Price · USD
151.81
-4.84 (-3.09%)
At close: Aug 15, 2025, 2:14 PM
3M Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 3.95B | 4.38B | 4.19B | 4.41B | 960M | -7.03B | -6.98B | -7.38B | -1.45B | 5.47B | 5.79B | 6.59B | 4.16B | 5.61B | 5.93B | 5.98B | 5.96B | 5.72B |
Depreciation & Amortization | 1.21B | 1.22B | 1.36B | 1.58B | 1.8B | 1.95B | 1.99B | 1.91B | 1.82B | 1.84B | 1.83B | 1.88B | 1.9B | 1.91B | 1.92B | 1.91B | 1.91B | 1.93B |
Stock-Based Compensation | 218M | 345M | 289M | 294M | 298M | 168M | 274M | 259M | 257M | 263M | 263M | 273M | 272M | 278M | 274M | 273M | 274M | 273M |
Other Working Capital | -3.79B | -4.65B | -5.42B | -5.47B | -1.64B | -959M | -218M | -405M | -447M | -263M | -47M | -214M | -112M | -107M | -244M | -55M | -282M | 106M |
Other Non-Cash Items | -3.06B | -598M | 881M | 971M | 5.09B | 15.17B | 14.94B | 15.2B | 8.7B | -423M | -961M | -1.33B | 1.33B | -282M | 253M | 713M | 841M | 425M |
Deferred Income Tax | 423M | 327M | 321M | -94M | -1.19B | -3.62B | -3.85B | -3.64B | -2.76B | -707M | -663M | -506M | -708M | -231M | -166M | -263M | -115M | -178M |
Change in Working Capital | -3.75B | -4.7B | -5.22B | -5.17B | -1.27B | -475M | 317M | 265M | -334M | -585M | -670M | -1.22B | -942M | -507M | -751M | -644M | -300M | 416M |
Operating Cash Flow | -1B | 973M | 1.82B | 1.99B | 5.68B | 6.17B | 6.68B | 6.62B | 6.24B | 5.86B | 5.59B | 5.67B | 6.02B | 6.78B | 7.45B | 7.96B | 8.57B | 8.59B |
Capital Expenditures | -981M | -1.04B | -1.18B | -1.25B | -1.41B | -1.51B | -1.61B | -1.76B | -1.79B | -1.8B | -1.75B | -1.8B | -1.71B | -1.72B | -1.6B | -1.47B | -1.49B | -1.48B |
Cash Acquisitions | -53M | -21M | n/a | 60M | 115M | 86M | 65M | 60M | 481M | 478M | 491M | 491M | 14M | 25M | 44M | 44M | 46M | 522M |
Purchase of Investments | -3.63B | -3.91B | -4.15B | -2.54B | -1.63B | -1.5B | -1.47B | -1.55B | -1.51B | -1.49B | -1.25B | -1.23B | -1.53B | -1.9B | -2.2B | -2.32B | -2.13B | -1.69B |
Sales Maturities Of Investments | 3.5B | 3.28B | 2.07B | 1.39B | 1.42B | 1.6B | 1.66B | 1.69B | 1.75B | 1.49B | 1.26B | 1.91B | 2.08B | 2.31B | 2.41B | 1.94B | 1.62B | 1.92B |
Other Investing Acitivies | 106M | 97M | 54M | -20M | 60M | 118M | 149M | 277M | 218M | 148M | 201M | 86M | 62M | 76M | 39M | 120M | 135M | 150M |
Investing Cash Flow | -1.06B | -1.59B | -3.21B | -2.36B | -1.44B | -1.21B | -1.21B | -1.29B | -851M | -1.17B | -1.05B | -543M | -1.09B | -1.21B | -1.32B | -1.69B | -1.82B | -574M |
Debt Repayment | -154M | 346M | 5.51B | 5.4B | 5.51B | 5.51B | -46M | 62M | -48M | -297M | -838M | -1.54B | -1.53B | -1.28B | -1.15B | -1.45B | -2.79B | -4.53B |
Common Stock Repurchased | -3.61B | -3.05B | -1.8B | -1.1B | -425M | -25M | -33M | -567M | -720M | -720M | -1.46B | -1.87B | -2.24B | -2.74B | -2.2B | -1.26B | -736M | -234M |
Dividend Paid | -1.55B | -1.54B | -1.98B | -2.43B | -2.88B | -3.32B | -3.31B | -3.3B | -3.32B | -3.34B | -3.37B | -3.4B | -3.4B | -3.41B | -3.42B | -3.42B | -3.41B | -3.4B |
Other Financial Acitivies | 952M | 306M | -643M | -635M | -588M | 10M | 243M | 269M | 242M | 266M | 74M | 108M | 199M | 328M | 326M | 305M | 219M | 118M |
Financial Cash Flow | -4.36B | -3.94B | 1.1B | 1.25B | 1.64B | 2.19B | -3.15B | -3.54B | -3.77B | -4.01B | -5.35B | -6.45B | -6.81B | -6.95B | -6.14B | -5.54B | -6.33B | -7.66B |
Net Cash Flow | -6.37B | -4.58B | -333M | 910M | 5.83B | 7.09B | 2.28B | 1.74B | 1.54B | 577M | -909M | -1.47B | -1.97B | -1.39B | -70M | 757M | 476M | 383M |
Free Cash Flow | -1.98B | -69M | 638M | 739M | 4.28B | 4.66B | 5.07B | 4.85B | 4.44B | 4.05B | 3.84B | 3.88B | 4.31B | 5.06B | 5.85B | 6.5B | 7.08B | 7.11B |