3M (MMM)
NYSE: MMM
· Real-Time Price · USD
153.06
-3.59 (-2.29%)
At close: Aug 15, 2025, 12:46 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 | 725M | 1.12B | 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 |
Depreciation & Amortization | 290M | 290M | 322M | 310M | 301M | 430M | 537M | 535M | 449M | 466M | 460M | 450M | 462M | 459M | 507M | 476M | 472M | 460M |
Stock-Based Compensation | 44M | 85M | 47M | 42M | 171M | 29M | 52M | 46M | 41M | 135M | 37M | 44M | 47M | 135M | 47M | 43M | 53M | 131M |
Other Working Capital | -198M | -3M | 197M | -3.79B | -1.05B | -778M | 151M | 40M | -372M | -37M | -36M | -2M | -188M | 179M | -203M | 100M | -183M | 42M |
Other Non-Cash Items | -1.66B | -1.47B | 44M | 25M | 806M | 6M | 134M | 4.14B | 10.89B | -231M | 399M | -2.36B | 1.77B | -769M | 25M | 301M | 161M | -234M |
Deferred Income Tax | 67M | 150M | 28M | 178M | -29M | 144M | -387M | -921M | -2.45B | -93M | -168M | -44M | -402M | -49M | -11M | -246M | 75M | 16M |
Change in Working Capital | -425M | -253M | 649M | -3.72B | -1.38B | -775M | 703M | 180M | -583M | 17M | 651M | -419M | -834M | -68M | 97M | -137M | -399M | -312M |
Operating Cash Flow | -954M | -79M | 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 |
Capital Expenditures | -208M | -236M | -291M | -246M | -269M | -375M | -358M | -405M | -377M | -475M | -506M | -435M | -384M | -424M | -556M | -343M | -394M | -310M |
Cash Acquisitions | n/a | n/a | -55M | 2M | 32M | 21M | 5M | 57M | 3M | n/a | n/a | 478M | n/a | 13M | n/a | 1M | 11M | 32M |
Purchase of Investments | -263M | -156M | -1.93B | -1.28B | -544M | -399M | -323M | -368M | -411M | -364M | -410M | -322M | -393M | -125M | -392M | -622M | -760M | -428M |
Sales Maturities Of Investments | 533M | 1.6B | 1.05B | 315M | 319M | 388M | 368M | 347M | 495M | 450M | 393M | 412M | 239M | 217M | 1.04B | 577M | 468M | 318M |
Other Investing Acitivies | 8M | 15M | 81M | 2M | -1M | -28M | 7M | 82M | 57M | 3M | 135M | 23M | -13M | 56M | 20M | -1M | 1M | 19M |
Investing Cash Flow | 70M | 1.22B | -1.15B | -1.2B | -463M | -393M | -301M | -287M | -233M | -386M | -388M | 156M | -551M | -263M | 115M | -389M | -674M | -369M |
Debt Repayment | -500M | 349M | -3M | n/a | n/a | 5.51B | -108M | 106M | -1M | -43M | n/a | -4M | -250M | -584M | -700M | n/a | -1M | -444M |
Common Stock Repurchased | -953M | -1.27B | -705M | -675M | -400M | -21M | -2M | -2M | n/a | -29M | -536M | -155M | n/a | -773M | -938M | -527M | -503M | -231M |
Dividend Paid | -390M | -396M | -378M | -383M | -386M | -835M | -828M | -828M | -828M | -827M | -819M | -850M | -848M | -852M | -848M | -856M | -858M | -858M |
Other Financial Acitivies | 74M | 899M | 6M | -27M | -572M | -50M | 14M | 20M | 26M | 183M | 40M | -7M | 50M | -9M | 74M | 84M | 179M | -11M |
Financial Cash Flow | -1.77B | -422M | -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 |
Net Cash Flow | -2.61B | 726M | -450M | -4.03B | -828M | 4.98B | 793M | 882M | 434M | 169M | 251M | 682M | -525M | -1.32B | -314M | 183M | 59M | 2M |
Free Cash Flow | -1.16B | -315M | 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 |