3M Company
MMM · NYSE
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 | $649 |
| Other Non-Cash | -$2,722 | -$1,655 | -$1,473 | $44 |
| Operating Cash Flow | $723 | -$954 | -$79 | $1,818 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$662 | -$208 | -$236 | -$291 |
| Net Acquisitions | $5 | $0 | $0 | -$55 |
| Inv. Purchases | -$839 | -$263 | -$156 | -$1,933 |
| Inv. Sales/Matur. | $3,185 | $533 | $1,597 | $1,052 |
| Other Inv. Act. | $66 | $8 | $15 | $81 |
| 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 |