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3M Co
NYSE:MMM

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3M Co
NYSE:MMM
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Price: 99.67 USD 0.16% Market Closed
Updated: May 25, 2024

Cash Flow Statement

Cash Flow Statement
3M Co

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
4 799
4 869
4 935
4 998
4 974
4 994
4 981
4 841
4 918
4 908
4 941
5 058
5 106
5 398
5 500
4 869
4 149
4 426
4 539
5 363
5 650
4 919
4 961
4 582
4 983
5 139
4 968
5 388
5 721
5 959
5 979
5 929
5 605
4 162
6 588
5 791
5 469
(1 449)
(7 383)
(6 979)
(7 027)
Depreciation & Amortization
1 385
1 408
1 415
1 408
1 397
1 383
1 388
1 435
1 452
1 474
1 487
1 474
1 556
1 570
1 579
1 544
1 488
1 488
1 466
1 488
1 481
1 477
1 501
1 593
1 658
1 774
1 876
1 911
1 931
1 911
1 906
1 915
1 914
1 904
1 878
1 831
1 838
1 825
1 910
1 987
1 951
Change in Deffered Taxes
(311)
(240)
(174)
(146)
(19)
185
308
395
313
(34)
(98)
7
(39)
21
2
107
88
226
139
(57)
(10)
(130)
(72)
(273)
(188)
(158)
(242)
(165)
(178)
(115)
(263)
(166)
(231)
(708)
(506)
(663)
(707)
(2 759)
(3 636)
(3 855)
(3 618)
Stock-Based Compensation
259
264
264
280
296
293
292
276
282
282
287
298
301
311
320
324
336
326
316
302
273
276
274
278
268
268
264
262
273
274
273
274
278
272
273
263
263
257
259
274
168
Other Non-Cash Items
207
212
342
289
242
249
306
411
478
469
214
166
(1)
(449)
(229)
(896)
(871)
(874)
(871)
(203)
(60)
603
460
476
505
(48)
82
123
77
411
366
300
305
294
(2 419)
(1 552)
(1 543)
(1 543)
1 138
231
121
Cash Taxes Paid
0
0
0
1 968
0
0
0
2 331
0
0
0
1 888
0
0
0
1 604
0
0
0
1 560
0
0
0
1 198
0
0
0
1 351
0
0
0
1 695
0
0
0
1 320
0
0
0
1 384
0
Cash Interest Paid
0
0
0
178
0
0
0
134
0
0
0
194
0
0
0
214
0
0
0
328
0
0
0
370
0
0
0
524
0
0
0
472
0
0
0
440
0
0
0
520
0
Change in Working Capital
(165)
(373)
(82)
77
20
(499)
(718)
(662)
(561)
(270)
247
(43)
(232)
207
(263)
616
541
386
768
(152)
283
238
140
692
277
771
1 252
856
1 037
404
(24)
(524)
(816)
365
133
184
798
10 163
14 587
15 296
14 745
Cash from Operating Activities
5 915
N/A
5 876
-1%
6 436
+10%
6 626
+3%
6 614
0%
6 312
-5%
6 265
-1%
6 420
+2%
6 600
+3%
6 547
-1%
6 791
+4%
6 662
-2%
6 390
-4%
6 747
+6%
6 589
-2%
6 240
-5%
5 395
-14%
5 652
+5%
6 041
+7%
6 439
+7%
7 344
+14%
7 107
-3%
6 990
-2%
7 070
+1%
7 235
+2%
7 478
+3%
7 936
+6%
8 113
+2%
8 588
+6%
8 570
0%
7 964
-7%
7 454
-6%
6 777
-9%
6 017
-11%
5 674
-6%
5 591
-1%
5 855
+5%
6 237
+7%
6 616
+6%
6 680
+1%
6 172
-8%
Investing Cash Flow
Capital Expenditures
(1 634)
(1 581)
(1 546)
(1 493)
(1 491)
(1 520)
(1 505)
(1 461)
(1 484)
(1 437)
(1 430)
(1 420)
(1 393)
(1 372)
(1 350)
(1 373)
(1 390)
(1 453)
(1 505)
(1 577)
(1 664)
(1 720)
(1 692)
(1 699)
(1 640)
(1 598)
(1 617)
(1 501)
(1 479)
(1 494)
(1 469)
(1 603)
(1 717)
(1 707)
(1 799)
(1 749)
(1 800)
(1 793)
(1 763)
(1 615)
(1 515)
Other Items
896
886
814
897
1 182
1 669
(1 124)
(1 356)
(1 613)
(2 176)
51
17
180
1 026
766
(1 713)
(1 325)
(1 153)
(589)
1 799
380
(200)
131
(4 745)
(3 954)
(3 409)
(4 003)
921
905
(331)
(222)
286
506
619
1 256
703
631
942
469
408
301
Cash from Investing Activities
(738)
N/A
(695)
+6%
(732)
-5%
(596)
+19%
(309)
+48%
149
N/A
(2 629)
N/A
(2 817)
-7%
(3 097)
-10%
(3 613)
-17%
(1 379)
+62%
(1 403)
-2%
(1 213)
+14%
(346)
+71%
(584)
-69%
(3 086)
-428%
(2 715)
+12%
(2 606)
+4%
(2 094)
+20%
222
N/A
(1 284)
N/A
(1 920)
-50%
(1 561)
+19%
(6 444)
-313%
(5 594)
+13%
(5 007)
+10%
(5 620)
-12%
(580)
+90%
(574)
+1%
(1 825)
-218%
(1 691)
+7%
(1 317)
+22%
(1 211)
+8%
(1 088)
+10%
(543)
+50%
(1 046)
-93%
(1 169)
-12%
(851)
+27%
(1 294)
-52%
(1 207)
+7%
(1 214)
-1%
Financing Cash Flow
Net Issuance of Common Stock
(4 977)
(5 260)
(5 071)
(4 684)
(3 820)
(4 266)
(4 636)
(4 603)
(4 896)
(3 915)
(3 105)
(2 949)
(2 454)
(2 194)
(1 843)
(1 334)
(1 677)
(2 878)
(3 552)
(4 385)
(4 153)
(2 889)
(1 991)
(860)
(590)
(254)
(95)
61
339
(63)
(593)
(1 560)
(2 231)
(1 852)
(1 483)
(1 083)
(316)
(348)
(251)
231
70
Net Issuance of Debt
546
997
1 645
1 010
432
1 865
3 349
3 482
3 624
2 381
1 037
1 043
837
(495)
(889)
1 603
3 252
3 140
3 286
933
943
1 112
4 619
3 249
3 865
2 763
(2 400)
(1 875)
(4 526)
(2 787)
(1 450)
(1 145)
(1 285)
(1 534)
(1 538)
(838)
(297)
(48)
62
(46)
5 506
Cash Paid for Dividends
(1 856)
(1 976)
(2 095)
(2 216)
(2 302)
(2 392)
(2 477)
(2 561)
(2 581)
(2 607)
(2 642)
(2 678)
(2 708)
(2 737)
(2 768)
(2 803)
(2 911)
(3 012)
(3 105)
(3 193)
(3 213)
(3 241)
(3 275)
(3 316)
(3 333)
(3 349)
(3 368)
(3 388)
(3 399)
(3 411)
(3 420)
(3 420)
(3 414)
(3 404)
(3 398)
(3 369)
(3 344)
(3 324)
(3 302)
(3 311)
(3 319)
Other
128
136
(555)
(713)
(668)
(700)
(60)
34
(67)
(61)
(24)
(42)
(26)
(28)
(45)
(121)
(122)
(145)
(134)
(56)
(66)
(64)
(178)
(197)
(216)
(208)
(86)
(98)
(73)
(72)
(72)
(20)
(18)
(23)
(28)
(60)
(55)
(47)
(47)
(21)
(67)
Cash from Financing Activities
(6 159)
N/A
(6 103)
+1%
(6 076)
+0%
(6 603)
-9%
(6 358)
+4%
(5 493)
+14%
(3 824)
+30%
(3 648)
+5%
(3 920)
-7%
(4 202)
-7%
(4 734)
-13%
(4 626)
+2%
(4 351)
+6%
(5 454)
-25%
(5 545)
-2%
(2 655)
+52%
(1 458)
+45%
(2 895)
-99%
(3 505)
-21%
(6 701)
-91%
(6 489)
+3%
(5 082)
+22%
(825)
+84%
(1 124)
-36%
(274)
+76%
(1 048)
-282%
(5 949)
-468%
(5 300)
+11%
(7 659)
-45%
(6 333)
+17%
(5 535)
+13%
(6 145)
-11%
(6 948)
-13%
(6 813)
+2%
(6 447)
+5%
(5 350)
+17%
(4 012)
+25%
(3 767)
+6%
(3 538)
+6%
(3 147)
+11%
2 190
N/A
Change in Cash
Effect of Foreign Exchange Rates
8
105
(39)
(111)
(110)
(110)
(136)
(54)
(37)
(27)
25
(33)
10
19
63
156
96
(4)
(88)
(160)
(124)
(57)
(58)
(2)
(52)
(53)
23
48
28
64
19
(62)
(7)
(89)
(158)
(104)
(97)
(83)
(48)
(48)
(61)
Net Change in Cash
(974)
N/A
(817)
+16%
(411)
+50%
(684)
-66%
(163)
+76%
858
N/A
(324)
N/A
(99)
+69%
(454)
-359%
(1 295)
-185%
703
N/A
600
-15%
836
+39%
966
+16%
523
-46%
655
+25%
1 318
+101%
147
-89%
354
+141%
(200)
N/A
(553)
-177%
48
N/A
4 546
+9 371%
(500)
N/A
1 315
N/A
1 370
+4%
(3 610)
N/A
2 281
N/A
383
-83%
476
+24%
757
+59%
(70)
N/A
(1 389)
-1 884%
(1 973)
-42%
(1 474)
+25%
(909)
+38%
577
N/A
1 536
+166%
1 736
+13%
2 278
+31%
7 087
+211%
Free Cash Flow
Free Cash Flow
4 281
N/A
4 295
+0%
4 890
+14%
5 133
+5%
5 123
0%
4 792
-6%
4 760
-1%
4 959
+4%
5 116
+3%
5 110
0%
5 361
+5%
5 242
-2%
4 997
-5%
5 375
+8%
5 239
-3%
4 867
-7%
4 005
-18%
4 199
+5%
4 536
+8%
4 862
+7%
5 680
+17%
5 387
-5%
5 298
-2%
5 371
+1%
5 595
+4%
5 880
+5%
6 319
+7%
6 612
+5%
7 109
+8%
7 076
0%
6 495
-8%
5 851
-10%
5 060
-14%
4 310
-15%
3 875
-10%
3 842
-1%
4 055
+6%
4 444
+10%
4 853
+9%
5 065
+4%
4 657
-8%

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