3M Company MMM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.37B | 933.00M | 653.00M | 577.00M | 834.00M |
| Total Depreciation and Amortization | 336.00M | 335.00M | 326.00M | 430.00M | 298.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 182.00M | 428.00M | 167.00M | 186.00M | 327.00M |
| Change in Net Operating Assets | -1.41B | -710.00M | -572.00M | 390.00M | 297.00M |
| Cash from Operations | 486.00M | 986.00M | 574.00M | 1.58B | 1.76B |
| Capital Expenditure | -256.00M | -223.00M | -225.00M | -248.00M | -218.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 12.00M | 2.00M | 26.00M | 48.00M |
| Cash Acquisitions | -1.91B | -- | -- | -- | -- |
| Divestitures | 0.00 | -326.00M | -- | 0.00 | 0.00 |
| Other Investing Activities | 77.00M | 54.00M | 283.00M | -183.00M | 635.00M |
| Cash from Investing | -2.09B | -483.00M | 60.00M | -405.00M | 465.00M |
| Total Debt Issued | 3.18B | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -650.00M | -- | -- | -11.00M | -554.00M |
| Issuance of Common Stock | 338.00M | 62.00M | 302.00M | 343.00M | 231.00M |
| Repurchase of Common Stock | -232.00M | -994.00M | -2.00B | -552.00M | -472.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -403.00M | -401.00M | -412.00M | -387.00M | -389.00M |
| Other Financing Activities | 1.26B | -1.00M | -15.00M | -10.00M | -24.00M |
| Cash from Financing | 3.48B | -1.33B | -2.12B | -617.00M | -1.21B |
| Foreign Exchange rate Adjustments | 0.00 | 8.00M | -13.00M | 5.00M | -10.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 49.00M | -3.00M | -2.00M | -44.00M |
| Net Change in Cash | 1.88B | -774.00M | -1.51B | 564.00M | 959.00M |