3M Company (MMM) quarterly cash flow statement — complete operating, investing & financing history
3M Company (MMM) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 486M | 986M | 574M | 1.58B | 1.76B | -954M | -79M | 1.82B | -1.79B | 1.02B | 767M | 1.99B | 1.91B | 1.51B | 1.27B | 1.92B | 1.53B | 1.13B | 1.01B | 2B |
| Operating CF Margin % | 7.38% | 15.17% | 9.52% | 25.81% | 26.94% | -15.04% | -1.33% | 30.25% | -28.39% | 16.32% | 12.75% | 33.09% | 30.46% | 24.02% | 15.88% | 23.79% | 17.76% | 12.95% | 11.45% | 23.28% |
| Operating CF Growth % | -72.32% | 203.35% | 826.58% | -12.93% | 198.27% | -193.44% | -110.3% | -8.46% | -193.56% | -32.34% | -39.84% | 3.33% | 24.76% | 33.9% | 26.11% | -4.14% | -18.3% | -40.28% | -40.11% | -20.28% |
| Net Income | 1.41B | -659M | 659M | 577M | 841M | 725M | 1.12B | 728M | 1.38B | 1.15B | 933M | 947M | -2.07B | -6.84B | 981M | 543M | 3.86B | 82M | 1.3B | 1.34B |
| Depreciation & Amortization | 336M | 335M | 326M | 430M | 298M | 290M | 290M | 322M | 310M | 301M | 430M | 537M | 535M | 449M | 466M | 460M | 450M | 462M | 459M | 507M |
| Stock-Based Compensation | 46M | -80M | 80M | 43M | 53M | 44M | 85M | 47M | 42M | 171M | 29M | 52M | 46M | 41M | 135M | 37M | 44M | 47M | 135M | 47M |
| Deferred Taxes | 91M | -75M | 75M | 120M | 81M | 67M | 150M | 28M | 178M | -29M | 144M | -387M | -921M | -2.45B | -93M | -168M | -44M | -402M | -49M | -11M |
| Other Non-Cash Items | 8M | 900M | -1M | 3.01B | 406M | -1.66B | -1.47B | 44M | 25M | 806M | 6M | 134M | 4.14B | 10.89B | -231M | 399M | -2.36B | 1.77B | -769M | 25M |
| Working Capital Changes | -1.41B | 565M | -565M | -2.6B | 77M | -425M | -253M | 649M | -3.72B | -1.38B | -775M | 703M | 180M | -583M | 17M | 651M | -419M | -834M | -68M | 97M |
| Change in Receivables | -143M | 248M | -248M | 240M | -32M | -160M | -259M | 201M | 132M | -143M | -76M | 201M | 22M | -320M | -73M | 362M | -10M | -268M | -189M | 202M |
| Change in Inventory | -212M | 51M | -51M | 231M | 148M | -115M | -125M | 213M | 98M | -129M | -141M | 331M | 135M | 10M | 91M | 389M | -181M | -518M | -319M | -80M |
| Change in Payables | -106M | -120M | 120M | -46M | -115M | 48M | 134M | 38M | -158M | -54M | 220M | 20M | -17M | 99M | 36M | -64M | -226M | 140M | 261M | 178M |
| Cash from Investing | -2.09B | -483M | 60M | -405M | 465M | 70M | 1.22B | -1.15B | -1.2B | -463M | -393M | -301M | -287M | -233M | -386M | -388M | 156M | -551M | -263M | 115M |
| Capital Expenditures | -256M | -223M | -225M | -248M | -218M | -208M | -236M | -291M | -246M | -269M | -375M | -358M | -405M | -377M | -475M | -506M | -435M | -384M | -424M | -556M |
| CapEx % of Revenue | 3.89% | 3.43% | 3.73% | 4.04% | 3.35% | 3.28% | 3.96% | 4.84% | 3.91% | 4.3% | 6.23% | 5.96% | 6.46% | 6% | 5.91% | 6.26% | 5.05% | 4.41% | 4.8% | 6.46% |
| Acquisitions | -1.91B | 0 | 0 | 26M | 0 | 0 | 0 | -55M | 2M | 32M | 21M | 5M | 57M | 3M | 0 | 0 | 478M | 0 | 13M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 15M | -307M | 4M | 0 | 48M | 8M | 15M | 81M | 2M | -1M | -28M | 7M | 82M | 57M | 3M | 135M | 23M | -13M | 56M | 20M |
| Cash from Financing | 3.48B | 727M | -2.12B | -617M | -1.21B | -1.77B | -422M | -1.08B | -1.08B | -1.36B | 4.62B | -924M | -704M | -803M | -716M | -1.31B | -933M | -1.05B | -2.05B | -2.41B |
| Debt Issued (Net) | 2.52B | 0 | 0 | -11M | -554M | -500M | 349M | -3M | 0 | 0 | 5.51B | -108M | 106M | -1M | -43M | 0 | -4M | -250M | -584M | -700M |
| Equity Issued (Net) | 106M | 2.06B | -1.7B | -1.77B | -472M | -953M | -1.27B | -705M | -637M | -388M | -3M | -2M | -2M | 31M | -29M | -465M | -72M | 63M | -609M | -938M |
| Dividends Paid | -403M | -3.39B | -412M | -387M | -389M | -390M | -396M | -378M | -383M | -386M | -835M | -828M | -828M | -828M | -827M | -819M | -850M | -848M | -852M | -848M |
| Share Repurchases | -232M | 2B | -2B | -2.11B | -472M | -953M | -1.27B | -705M | -675M | -400M | -21M | -2M | -2M | 0 | -29M | -536M | -155M | 0 | -773M | -938M |
| Other Financing | 1.25B | 2.06B | -15M | 1.55B | 207M | 74M | 899M | 6M | -65M | -584M | -50M | 14M | 20M | -5M | 183M | -31M | -7M | -13M | -9M | 74M |
| Net Change in Cash | 1.88B | 1.24B | -1.5B | 564M | 959M | -2.61B | 726M | -450M | -4.03B | -828M | 4.98B | 793M | 882M | 434M | 169M | 251M | 682M | -525M | -1.32B | -314M |
| Free Cash Flow | 230M | 763M | 349M | 1.33B | 1.54B | -1.16B | -315M | 1.53B | -2.03B | 752M | 392M | 1.63B | 1.5B | 1.13B | 800M | 1.42B | 1.1B | 743M | 587M | 1.45B |
| FCF Margin % | 3.49% | 11.74% | 5.79% | 21.77% | 23.6% | -18.32% | -5.29% | 25.41% | -32.3% | 12.02% | 6.52% | 27.12% | 24% | 18.02% | 9.96% | 17.53% | 12.72% | 8.54% | 6.65% | 16.83% |
| FCF Growth % | -85.05% | 165.66% | 210.79% | -12.57% | 175.65% | -254.52% | -180.36% | -6.2% | -235.08% | -33.57% | -51% | 14.97% | 37.32% | 52.36% | 36.29% | -2.28% | -28.41% | -50.23% | -57.4% | -30.77% |
| FCF per Share | 0.44 | 1.45 | 0.66 | 2.48 | 2.84 | -2.14 | -0.58 | 2.80 | -3.68 | 1.36 | 0.71 | 2.93 | 2.72 | 2.04 | 1.45 | 2.56 | 1.92 | 1.30 | 1.02 | 2.50 |
| FCF Conversion (FCF/Net Income) | 0.35x | 1.06x | 0.88x | 2.74x | 2.11x | -1.32x | -0.07x | 2.50x | -1.30x | 0.89x | 0.83x | 2.10x | -0.92x | -0.22x | 1.31x | 3.55x | 0.40x | 14.45x | 0.78x | 1.50x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |