3M Company
MMM
$147.10
$3.892.72%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 653.00M | 577.00M | 834.00M | 723.00M | 1.12B |
| Total Depreciation and Amortization | 326.00M | 430.00M | 298.00M | 290.00M | 290.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 167.00M | 186.00M | 327.00M | 144.00M | 287.00M |
| Change in Net Operating Assets | -572.00M | 390.00M | 297.00M | -2.11B | -1.77B |
| Cash from Operations | 574.00M | 1.58B | 1.76B | -954.00M | -79.00M |
| Capital Expenditure | -225.00M | -248.00M | -218.00M | -208.00M | -236.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 26.00M | 48.00M | 3.00M | 18.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 0.00 | 5.00M | -- |
| Other Investing Activities | 283.00M | -183.00M | 635.00M | 270.00M | 1.44B |
| Cash from Investing | 60.00M | -405.00M | 465.00M | 70.00M | 1.22B |
| Total Debt Issued | -- | 0.00 | 0.00 | 0.00 | 1.10B |
| Total Debt Repaid | -- | -11.00M | -554.00M | -500.00M | -750.00M |
| Issuance of Common Stock | 302.00M | 343.00M | 231.00M | 83.00M | 905.00M |
| Repurchase of Common Stock | -2.00B | -552.00M | -472.00M | -953.00M | -1.27B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -412.00M | -387.00M | -389.00M | -390.00M | -396.00M |
| Other Financing Activities | -15.00M | -10.00M | -24.00M | -9.00M | -6.00M |
| Cash from Financing | -2.12B | -617.00M | -1.21B | -1.77B | -422.00M |
| Foreign Exchange rate Adjustments | -13.00M | 5.00M | -10.00M | 39.00M | 7.00M |
| Miscellaneous Cash Flow Adjustments | -3.00M | -2.00M | -44.00M | -- | -- |
| Net Change in Cash | -1.51B | 564.00M | 959.00M | -2.61B | 726.00M |