3M CO (MMM) Cash flow statement
Top 12 of 26 line items reported by MMM · 250+ in the full API →
3M CO (MMM) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Feb 3, 2026 · FY ends Dec 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Net Cash Flow from Operating Activities | $2,306 | $1,819 | $6,680 | $5,591 | |
| Net Income | 3,250 | 4,173 | (6,995) | 5,777 | |
| Net Cash Flow from Investing Activities | $1,350 | $(3,206) | $(1,207) | $(1,046) | |
| Capital Expenditures | -910 | -1,181 | -1,615 | -1,749 | |
| Other Investing Activities | -3 | -7 | (-35) | (-1) | |
| Net Cash Flow from Financing Activities | $(4,016) | $1,098 | $(3,147) | $(5,350) | |
| Common stock repurchased | -3,251 | -1,801 | -33 | -1,464 | |
| Dividends Paid | -1,562 | -1,982 | -3,311 | -3,369 | |
| Other financing activities | (49) | (96) | (21) | (60) | |
| Effect of Exchange Rate Changes | 41 | (44) | (48) | (104) | |
| Net Cash Flow | $(365) | $(333) | $2,278 | $(909) | |
| Free Cash Flow | 1,396 | 638 | 5,065 | 3,842 | |
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