3M CO (MMM) Cash flow statement
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3M CO (MMM) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 20, 2026 · FY ends Dec 31
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $486 | $986 | $574 | $1,583 | $1,756 | |
| Net Income | 1,373 | 933 | 653 | 577 | 834 | |
| Net Cash Flow from Investing Activities | $(2,089) | $(483) | $60 | $(405) | $465 | |
| Capital Expenditures | -256 | -223 | -225 | -248 | -218 | |
| Other Investing Activities | (-15) | (-7) | (-2) | 0 | 0 | |
| Net Cash Flow from Financing Activities | $3,483 | $(1,334) | $(2,124) | $(617) | $(1,208) | |
| Common stock repurchased | -232 | -994 | -1,999 | -552 | -472 | |
| Dividends Paid | -403 | -401 | -412 | -387 | -389 | |
| Other financing activities | (22) | (1) | (15) | (10) | (24) | |
| Effect of Exchange Rate Changes | 0 | 8 | (13) | 5 | (10) | |
| Net Cash Flow | $1,880 | $(774) | $(1,506) | $564 | $959 | |
| Free Cash Flow | 230 | 763 | 349 | 1,335 | 1,538 | |
Quarterly figures are derived from year-to-date filed amounts.
14 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableInventoriesAccounts payableIncome taxes payablePurchases of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid