3M Company
(MMM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,262,000 | 2,688,000 | 1,847,000 | 1,122,000 | 4,188,000 |
| Depreciation Amortization | 1,308,000 | 878,000 | 580,000 | 290,000 | 1,363,000 |
| Income taxes - deferred | 418,000 | 298,000 | 217,000 | 150,000 | 321,000 |
| Accounts receivable | -211,000 | -451,000 | -419,000 | -259,000 | 114,000 |
| Accounts payable and accrued liabilities | 21,000 | 67,000 | 182,000 | 134,000 | 46,000 |
| Other Working Capital | -3,196,000 | -3,586,000 | -3,883,000 | -1,772,000 | -5,223,000 |
| Other Operating Activity | 704,000 | 829,000 | 443,000 | 256,000 | 1,010,000 |
| Operating Cash Flow | $2,306,000 | $723,000 | $-1,033,000 | $-79,000 | $1,819,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -815,000 | -593,000 | -423,000 | -218,000 | -1,120,000 |
| Net Acquisitions | 5,000 | 5,000 | 5,000 | N/A | N/A |
| Purchase Of Investment | -1,305,000 | -839,000 | -419,000 | -156,000 | -4,153,000 |
| Sale Of Investment | 3,468,000 | 3,185,000 | 2,130,000 | 1,597,000 | 2,074,000 |
| Other Investing Activity | -3,000 | -3,000 | -3,000 | -3,000 | -7,000 |
| Investing Cash Flow | $1,350,000 | $1,755,000 | $1,290,000 | $1,220,000 | $-3,206,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | -205,000 |
| Debt Issued | 1,099,000 | 1,099,000 | 1,099,000 | 1,099,000 | 8,367,000 |
| Debt Repayment | -1,815,000 | -1,804,000 | -1,250,000 | -750,000 | -2,656,000 |
| Common Stock Issued | 1,562,000 | 1,219,000 | 988,000 | 905,000 | 92,000 |
| Common Stock Repurchased | -3,251,000 | -2,699,000 | -2,227,000 | -1,274,000 | -1,801,000 |
| Dividend Paid | -1,562,000 | -1,175,000 | -786,000 | -396,000 | -1,982,000 |
| Other Financing Activity | -49,000 | -39,000 | -15,000 | -6,000 | -717,000 |
| Financing Cash Flow | $-4,016,000 | $-3,399,000 | $-2,191,000 | $-422,000 | $1,098,000 |
| Exchange Rate Effect | 41,000 | 36,000 | 46,000 | 7,000 | -44,000 |
| Beginning Cash Position | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 | 5,933,000 |
| End Cash Position | 5,235,000 | 4,671,000 | 3,712,000 | 6,326,000 | 5,600,000 |
| Net Cash Flow | $-365,000 | $-929,000 | $-1,888,000 | $726,000 | $-333,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,306,000 | 723,000 | -1,033,000 | -79,000 | 1,819,000 |
| Capital Expenditure | -910,000 | -662,000 | -444,000 | -236,000 | -1,181,000 |
| Free Cash Flow | 1,396,000 | 61,000 | -1,477,000 | -315,000 | 638,000 |