3M Company
(MMM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,262,000 | 4,188,000 | -6,979,000 | 5,791,000 | 5,929,000 |
| Depreciation Amortization | 1,308,000 | 1,363,000 | 1,987,000 | 1,831,000 | 1,915,000 |
| Income taxes - deferred | 418,000 | 321,000 | -3,855,000 | -663,000 | -166,000 |
| Accounts receivable | -211,000 | 114,000 | -170,000 | -105,000 | -122,000 |
| Accounts payable and accrued liabilities | 21,000 | 46,000 | 138,000 | 111,000 | 518,000 |
| Other Working Capital | -3,196,000 | -5,223,000 | 15,296,000 | 184,000 | -524,000 |
| Other Operating Activity | 704,000 | 1,010,000 | 263,000 | -1,558,000 | -96,000 |
| Operating Cash Flow | $2,306,000 | $1,819,000 | $6,680,000 | $5,591,000 | $7,454,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -815,000 | -1,120,000 | -1,496,000 | -1,549,000 | -1,552,000 |
| Net Acquisitions | 5,000 | N/A | 60,000 | 13,000 | N/A |
| Purchase Of Investment | -1,305,000 | -4,153,000 | -1,466,000 | -1,250,000 | -2,202,000 |
| Sale Of Investment | 3,468,000 | 2,074,000 | 1,660,000 | 1,261,000 | 2,406,000 |
| Other Investing Activity | -3,000 | -7,000 | 35,000 | 479,000 | 31,000 |
| Investing Cash Flow | $1,350,000 | $-3,206,000 | $-1,207,000 | $-1,046,000 | $-1,317,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -205,000 | 205,000 | 340,000 | -2,000 |
| Debt Issued | 1,099,000 | 8,367,000 | 2,835,000 | 1,000 | 1,000 |
| Debt Repayment | -1,815,000 | -2,656,000 | -3,086,000 | -1,179,000 | -1,144,000 |
| Common Stock Issued | 1,562,000 | 92,000 | 264,000 | 381,000 | 639,000 |
| Common Stock Repurchased | -3,251,000 | -1,801,000 | -33,000 | -1,464,000 | -2,199,000 |
| Dividend Paid | -1,562,000 | -1,982,000 | -3,311,000 | -3,369,000 | -3,420,000 |
| Other Financing Activity | -49,000 | -717,000 | -21,000 | -60,000 | -20,000 |
| Financing Cash Flow | $-4,016,000 | $1,098,000 | $-3,147,000 | $-5,350,000 | $-6,145,000 |
| Exchange Rate Effect | 41,000 | -44,000 | -48,000 | -104,000 | -62,000 |
| Beginning Cash Position | 5,600,000 | 5,933,000 | 3,655,000 | 4,564,000 | 4,634,000 |
| End Cash Position | 5,235,000 | 5,600,000 | 5,933,000 | 3,655,000 | 4,564,000 |
| Net Cash Flow | $-365,000 | $-333,000 | $2,278,000 | $-909,000 | $-70,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,306,000 | 1,819,000 | 6,680,000 | 5,591,000 | 7,454,000 |
| Capital Expenditure | -910,000 | -1,181,000 | -1,615,000 | -1,749,000 | -1,603,000 |
| Free Cash Flow | 1,396,000 | 638,000 | 5,065,000 | 3,842,000 | 5,851,000 |