3M Company (TSX:MMMM)
Canada
· Delayed Price · Currency is CAD 24.17
-0.58 (-2.34%)
At close: Mar 6, 2026
3M Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 3,250 | 4,173 | -6,995 | 5,777 | 5,921 | Upgrade
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| Depreciation & Amortization | 1,308 | 1,224 | 1,433 | 1,254 | 1,915 | Upgrade
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| Loss (Gain) From Sale of Assets | 162 | - | -36 | -2,724 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 889 | - | Upgrade
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| Stock-Based Compensation | 225 | 289 | 274 | 263 | 274 | Upgrade
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| Other Operating Activities | 557 | 1,217 | -3,846 | -629 | -132 | Upgrade
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| Change in Accounts Receivable | -211 | 114 | -170 | -105 | -122 | Upgrade
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| Change in Inventory | 139 | 41 | 567 | -629 | -903 | Upgrade
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| Change in Accounts Payable | 21 | 46 | 138 | 111 | 518 | Upgrade
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| Change in Income Taxes | - | - | - | -47 | -244 | Upgrade
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| Change in Other Net Operating Assets | -3,145 | -5,424 | 14,761 | 854 | 227 | Upgrade
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| Operating Cash Flow | 2,306 | 1,819 | 6,680 | 5,591 | 7,454 | Upgrade
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| Operating Cash Flow Growth | 26.77% | -72.77% | 19.48% | -24.99% | -8.12% | Upgrade
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| Capital Expenditures | -910 | -1,181 | -1,615 | -1,749 | -1,603 | Upgrade
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| Sale of Property, Plant & Equipment | 95 | 61 | 119 | 200 | 51 | Upgrade
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| Divestitures | 5 | - | 60 | 491 | - | Upgrade
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| Investment in Securities | 2,163 | -2,079 | 194 | 11 | 204 | Upgrade
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| Other Investing Activities | -3 | -7 | 35 | 1 | 31 | Upgrade
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| Investing Cash Flow | 1,350 | -3,206 | -1,207 | -1,046 | -1,317 | Upgrade
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| Short-Term Debt Issued | - | - | 205 | 340 | - | Upgrade
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| Long-Term Debt Issued | 1,099 | 8,367 | 2,835 | 1 | 1 | Upgrade
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| Total Debt Issued | 1,099 | 8,367 | 3,040 | 341 | 1 | Upgrade
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| Short-Term Debt Repaid | - | -205 | - | - | -2 | Upgrade
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| Long-Term Debt Repaid | -1,815 | -2,656 | -3,086 | -1,179 | -1,144 | Upgrade
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| Total Debt Repaid | -1,815 | -2,861 | -3,086 | -1,179 | -1,146 | Upgrade
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| Net Debt Issued (Repaid) | -716 | 5,506 | -46 | -838 | -1,145 | Upgrade
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| Issuance of Common Stock | 1,562 | 92 | 264 | 381 | 639 | Upgrade
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| Repurchase of Common Stock | -3,251 | -1,801 | -33 | -1,464 | -2,199 | Upgrade
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| Common Dividends Paid | -1,562 | -1,982 | -3,311 | -3,369 | -3,420 | Upgrade
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| Other Financing Activities | -49 | -717 | -21 | -60 | -20 | Upgrade
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| Financing Cash Flow | -4,016 | 1,098 | -3,147 | -5,350 | -6,145 | Upgrade
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| Foreign Exchange Rate Adjustments | 41 | -44 | -48 | -104 | -62 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -46 | - | - | - | - | Upgrade
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| Net Cash Flow | -365 | -333 | 2,278 | -909 | -70 | Upgrade
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| Free Cash Flow | 1,396 | 638 | 5,065 | 3,842 | 5,851 | Upgrade
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| Free Cash Flow Growth | 118.81% | -87.40% | 31.83% | -34.34% | -11.51% | Upgrade
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| Free Cash Flow Margin | 5.60% | 2.60% | 20.58% | 14.69% | 16.55% | Upgrade
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| Free Cash Flow Per Share | 2.58 | 1.16 | 9.14 | 6.77 | 10.00 | Upgrade
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| Cash Interest Paid | 467 | 505 | 520 | 440 | 472 | Upgrade
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| Cash Income Tax Paid | 800 | 852 | 1,384 | 1,320 | 1,695 | Upgrade
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| Levered Free Cash Flow | 1,260 | 1,655 | -1,837 | 1,344 | 5,020 | Upgrade
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| Unlevered Free Cash Flow | 1,852 | 2,399 | -1,249 | 1,633 | 5,325 | Upgrade
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| Change in Working Capital | -3,196 | -5,223 | 15,296 | 184 | -524 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.