3M Company (MMM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 659,000 | 3,262,000 | 2,688,000 | 1,847,000 | 1,122,000 |
| Depreciation Amortization | 326,000 | 1,308,000 | 878,000 | 580,000 | 290,000 |
| Income taxes - deferred | 75,000 | 418,000 | 298,000 | 217,000 | 150,000 |
| Accounts receivable | -248,000 | -211,000 | -451,000 | -419,000 | -259,000 |
| Accounts payable and accrued liabilities | 120,000 | 21,000 | 67,000 | 182,000 | 134,000 |
| Other Working Capital | -572,000 | -3,196,000 | -3,586,000 | -3,883,000 | -1,772,000 |
| Other Operating Activity | 214,000 | 704,000 | 829,000 | 443,000 | 256,000 |
| Operating Cash Flow | $574,000 | $2,306,000 | $723,000 | $-1,033,000 | $-79,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -223,000 | -815,000 | -593,000 | -423,000 | -218,000 |
| Net Acquisitions | N/A | 5,000 | 5,000 | 5,000 | N/A |
| Purchase Of Investment | -155,000 | -1,305,000 | -839,000 | -419,000 | -156,000 |
| Sale Of Investment | 436,000 | 3,468,000 | 3,185,000 | 2,130,000 | 1,597,000 |
| Other Investing Activity | 2,000 | -3,000 | -3,000 | -3,000 | -3,000 |
| Investing Cash Flow | $60,000 | $1,350,000 | $1,755,000 | $1,290,000 | $1,220,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,099,000 | 1,099,000 | 1,099,000 | 1,099,000 |
| Debt Repayment | 0 | -1,815,000 | -1,804,000 | -1,250,000 | -750,000 |
| Common Stock Issued | 302,000 | 1,562,000 | 1,219,000 | 988,000 | 905,000 |
| Common Stock Repurchased | -1,999,000 | -3,251,000 | -2,699,000 | -2,227,000 | -1,274,000 |
| Dividend Paid | -412,000 | -1,562,000 | -1,175,000 | -786,000 | -396,000 |
| Other Financing Activity | -15,000 | -49,000 | -39,000 | -15,000 | -6,000 |
| Financing Cash Flow | $-2,124,000 | $-4,016,000 | $-3,399,000 | $-2,191,000 | $-422,000 |
| Exchange Rate Effect | -13,000 | 41,000 | 36,000 | 46,000 | 7,000 |
| Beginning Cash Position | 5,235,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 |
| End Cash Position | 3,729,000 | 5,235,000 | 4,671,000 | 3,712,000 | 6,326,000 |
| Net Cash Flow | $-1,506,000 | $-365,000 | $-929,000 | $-1,888,000 | $726,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 574,000 | 2,306,000 | 723,000 | -1,033,000 | -79,000 |
| Capital Expenditure | -225,000 | -910,000 | -662,000 | -444,000 | -236,000 |
| Free Cash Flow | 349,000 | 1,396,000 | 61,000 | -1,477,000 | -315,000 |