3M Company MMM
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.54B | 3.00B | 2.79B | 3.25B | 3.40B |
| Total Depreciation and Amortization | 1.43B | 1.39B | 1.34B | 1.31B | 1.20B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 963.00M | 1.11B | 824.00M | 944.00M | 877.00M |
| Change in Net Operating Assets | -2.30B | -595.00M | -2.00B | -3.20B | -2.94B |
| Cash from Operations | 3.63B | 4.90B | 2.96B | 2.31B | 2.54B |
| Capital Expenditure | -952.00M | -914.00M | -899.00M | -910.00M | -953.00M |
| Sale of Property, Plant, and Equipment | 40.00M | 88.00M | 79.00M | 95.00M | 75.00M |
| Cash Acquisitions | -1.91B | -- | -- | -- | -- |
| Divestitures | -326.00M | -326.00M | 5.00M | 5.00M | 5.00M |
| Other Investing Activities | 231.00M | 789.00M | 1.01B | 2.16B | 1.48B |
| Cash from Investing | -2.92B | -363.00M | 190.00M | 1.35B | 609.00M |
| Total Debt Issued | 3.18B | 0.00 | 0.00 | 1.10B | 1.10B |
| Total Debt Repaid | -661.00M | -565.00M | -1.07B | -1.82B | -1.81B |
| Issuance of Common Stock | 1.05B | 938.00M | 959.00M | 1.56B | 1.24B |
| Repurchase of Common Stock | -3.78B | -4.02B | -3.98B | -3.25B | -3.40B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.60B | -1.59B | -1.58B | -1.56B | -1.55B |
| Other Financing Activities | 1.23B | -50.00M | -58.00M | -49.00M | -57.00M |
| Cash from Financing | -592.00M | -5.28B | -5.72B | -4.02B | -4.48B |
| Foreign Exchange rate Adjustments | 0.00 | -10.00M | 21.00M | 41.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | 44.00M | 0.00 | -49.00M | -46.00M | -44.00M |
| Net Change in Cash | 164.00M | -757.00M | -2.60B | -365.00M | -1.38B |