3M Company
MMM · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,188 | -$6,995 | $5,791 | $5,929 |
| Dep. & Amort. | $1,363 | $1,987 | $1,831 | $1,915 |
| Deferred Tax | $321 | -$3,855 | -$663 | -$166 |
| Stock-Based Comp. | $289 | $274 | $263 | $274 |
| Change in WC | -$5,223 | $317 | -$670 | -$751 |
| Other Non-Cash | $881 | $14,952 | -$961 | $253 |
| Operating Cash Flow | $1,819 | $6,680 | $5,591 | $7,454 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,181 | -$1,615 | -$1,749 | -$1,603 |
| Net Acquisitions | $0 | $60 | $491 | $51 |
| Inv. Purchases | -$4,153 | -$1,466 | -$1,250 | -$2,202 |
| Inv. Sales/Matur. | $2,074 | $1,660 | $1,261 | $2,406 |
| Other Inv. Act. | $54 | $154 | $201 | $31 |
| Investing Cash Flow | -$3,206 | -$1,207 | -$1,046 | -$1,317 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,506 | -$46 | -$838 | -$1,145 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,801 | -$33 | -$1,464 | -$2,199 |
| Dividends Paid | -$1,982 | -$3,311 | -$3,369 | -$3,420 |
| Other Fin. Act. | -$625 | $243 | $321 | $619 |
| Financing Cash Flow | $1,098 | -$3,147 | -$5,350 | -$6,145 |
| Forex Effect | -$44 | -$48 | -$104 | -$62 |
| Net Chg. in Cash | -$333 | $2,278 | -$909 | -$70 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,933 | $3,655 | $4,564 | $4,634 |
| End Cash | $5,600 | $5,933 | $3,655 | $4,564 |
| Free Cash Flow | $638 | $5,065 | $3,842 | $5,851 |