3M Company
MMM
$174.61
$1.761.02%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 577.00M | 834.00M | 723.00M | 1.12B | 728.00M |
| Total Depreciation and Amortization | 430.00M | 298.00M | 290.00M | 290.00M | 322.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 186.00M | 327.00M | 144.00M | 287.00M | 119.00M |
| Change in Net Operating Assets | 390.00M | 297.00M | -2.11B | -1.77B | 649.00M |
| Cash from Operations | 1.58B | 1.76B | -954.00M | -79.00M | 1.82B |
| Capital Expenditure | -248.00M | -218.00M | -208.00M | -236.00M | -291.00M |
| Sale of Property, Plant, and Equipment | 26.00M | 48.00M | 3.00M | 18.00M | 6.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 0.00 | 5.00M | -- | -- |
| Other Investing Activities | -183.00M | 635.00M | 270.00M | 1.44B | -861.00M |
| Cash from Investing | -405.00M | 465.00M | 70.00M | 1.22B | -1.15B |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 1.10B | 0.00 |
| Total Debt Repaid | -11.00M | -554.00M | -500.00M | -750.00M | -3.00M |
| Issuance of Common Stock | 343.00M | 231.00M | 83.00M | 905.00M | 24.00M |
| Repurchase of Common Stock | -552.00M | -472.00M | -953.00M | -1.27B | -705.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -387.00M | -389.00M | -390.00M | -396.00M | -378.00M |
| Other Financing Activities | -10.00M | -24.00M | -9.00M | -6.00M | -18.00M |
| Cash from Financing | -617.00M | -1.21B | -1.77B | -422.00M | -1.08B |
| Foreign Exchange rate Adjustments | 5.00M | -10.00M | 39.00M | 7.00M | -42.00M |
| Miscellaneous Cash Flow Adjustments | -2.00M | -44.00M | -- | -- | -- |
| Net Change in Cash | 564.00M | 959.00M | -2.61B | 726.00M | -450.00M |