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3M Company (MMM)
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MMM Cash Flow Statement

Operating, investing, and financing cash flow analysis

MMM Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
2.959B574.000M1.583B1.756B-954.000M-79.000M1.818B-1.787B1.021B
2.787B653.000M577.000M834.000M723.000M1.116B728.000M1.372B1.145B
Depreciation & Amortization
588.000M0.000.00298.000M290.000M290.000M322.000M310.000M301.000M
220.000M80.000M43.000M53.000M44.000M85.000M47.000M42.000M171.000M
Change in Accounts Receivable
14.824B3.754B3.533B3.777B3.760B3.501B3.194B3.528B3.575B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-3.508B-565.000M-2.595B77.000M-425.000M-253.000M649.000M-3.718B-1.379B
Cash from Investing
-899.000M-225.000M-248.000M-218.000M-208.000M-236.000M-291.000M-246.000M-269.000M
0.000.000.000.000.000.00-55.000M2.000M32.000M
Cash from Financing
Debt Repayment
-5.538B-1.999B-2.114B-472.000M-953.000M-1.274B-705.000M-675.000M-400.000M
-1.578B-412.000M-387.000M-389.000M-390.000M-396.000M-378.000M-383.000M-386.000M
2.060B349.000M1.335B1.538B-1.162B-315.000M1.527B-2.033B752.000M
Net Change in Cash
-2.594B-1.503B564.000M959.000M-2.614B726.000M-450.000M-4.033B-828.000M

MMM Annual Cash Flow Statement (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Cash from Operations (CFO)
2.306B1.819B6.680B5.591B7.454B8.113B7.070B6.439B
3.250B4.173B-6.995B5.777B5.921B5.449B4.570B5.349B
Depreciation & Amortization
878.000M1.224B1.433B1.831B1.915B1.911B1.593B1.488B
225.000M289.000M274.000M263.000M274.000M262.000M278.000M302.000M
Change in Accounts Receivable
3.533B3.194B3.601B4.532B4.660B4.705B4.791B5.020B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-3.196B-5.223B317.000M-670.000M-751.000M458.000M803.000M-272.000M
Cash from Investing
-910.000M-1.181B-1.615B-1.749B-1.603B-1.501B-1.699B-1.577B
0.000.0060.000M491.000M51.000M551.000M-4.748B859.000M
Cash from Financing
Debt Repayment
-4.813B-1.801B-33.000M-1.464B-2.199B-368.000M-1.407B-4.870B
-1.175B-1.982B-3.311B-3.369B-3.420B-3.388B-3.316B-3.193B
1.396B638.000M5.065B3.842B5.851B6.612B5.371B4.862B
Net Change in Cash
-365.000M-333.000M2.278B-909.000M-70.000M2.281B-500.000M-200.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About 3M Company

3M Company operates as a global technology conglomerate with diverse interests. Its extensive operations are strategically divided into four primary business segments: Safety and Industrial, Transportation and Electronics, Health Care, and Consumer. The Safety and Industrial division supplies a broad array of products, including specialized abrasives and finishing tools for metalworking, automotive body repair kits, fastening systems for personal hygiene items, various masking and packaging materials, electrical components for construction, maintenance, and power distribution, strong structural adhesives and tapes, comprehensive personal protective equipment for respiratory, auditory, visual, and fall protection, and mineral granules for roofing shingles. Within the Transportation and Electronics sector, offerings encompass advanced ceramic solutions, specialized attachment tapes and films, sophisticated sound and temperature management systems for vehicles, high-quality large-format graphic films for advertising and fleet branding, optical films, electronic assembly solutions, robust packaging and interconnection technologies, and reflective materials crucial for highway and vehicle safety. The Health Care segment provides essential solutions such as food safety indicators, software for medical procedure coding and reimbursement, a wide range of products for skin and wound care, infection prevention, dental and orthodontic supplies, and advanced filtration and purification systems. Finally, the Consumer unit delivers an assortment of household and personal products, including bandages, braces, support devices, and personal respirators; various home cleaning supplies; retail-grade abrasives, paint accessories, DIY car care products, picture hanging solutions, and consumer-focused air quality improvements; along with a selection of stationery items. The company distributes its extensive product portfolio through both online platforms and a comprehensive traditional network, leveraging wholesalers, retailers, jobbers, distributors, and authorized dealers. This enterprise was founded in 1902 and maintains its corporate headquarters in St. Paul, Minnesota.

Saint Paul, MN
61,500 employees
Industrials / Conglomerates
Sector
Industrials
Industry
Conglomerates
CEO
William Brown