3M Company
MMM.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | €2,688 | €725 | €1,122 | €728 |
| Dep. & Amort. | €878 | €290 | €290 | €322 |
| Deferred Tax | €298 | €67 | €150 | €28 |
| Stock-Based Comp. | €182 | €44 | €85 | €47 |
| Change in WC | -€601 | -€425 | -€253 | €332 |
| Other Non-Cash | -€2,722 | -€1,655 | -€1,473 | €361 |
| Operating Cash Flow | €723 | -€954 | -€79 | €1,818 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -€662 | -€208 | -€236 | -€291 |
| Net Acquisitions | €5 | €0 | €0 | €0 |
| Inv. Purchases | -€839 | -€263 | -€156 | -€1,933 |
| Inv. Sales/Matur. | €3,185 | €533 | €1,597 | €1,052 |
| Other Inv. Act. | €66 | €8 | €15 | €26 |
| Investing Cash Flow | €1,755 | €70 | €1,220 | -€1,146 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -€705 | -€500 | €349 | -€3 |
| Stock Issued | €0 | €0 | €0 | €0 |
| Stock Repurch. | -€2,699 | -€953 | -€1,274 | -€705 |
| Dividends Paid | -€1,175 | -€390 | -€396 | -€378 |
| Other Fin. Act. | €1,180 | €74 | €899 | €6 |
| Financing Cash Flow | -€3,399 | -€1,769 | -€422 | -€1,080 |
| Forex Effect | -€8 | €39 | €7 | -€42 |
| Net Chg. in Cash | -€929 | -€2,614 | €726 | -€450 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | €5,600 | €6,326 | €5,600 | €6,050 |
| End Cash | €4,671 | €3,712 | €6,326 | €5,600 |
| Free Cash Flow | €61 | -€1,162 | -€315 | €1,527 |