3M Company
MMM
$168.56
$0.250.15%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.00B | 2.79B | 3.25B | 3.40B | 3.94B |
| Total Depreciation and Amortization | 1.39B | 1.34B | 1.31B | 1.20B | 1.21B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.11B | 824.00M | 944.00M | 877.00M | 799.00M |
| Change in Net Operating Assets | -595.00M | -2.00B | -3.20B | -2.94B | -6.95B |
| Cash from Operations | 4.90B | 2.96B | 2.31B | 2.54B | -1.00B |
| Capital Expenditure | -914.00M | -899.00M | -910.00M | -953.00M | -981.00M |
| Sale of Property, Plant, and Equipment | 88.00M | 79.00M | 95.00M | 75.00M | 29.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -326.00M | 5.00M | 5.00M | 5.00M | 5.00M |
| Other Investing Activities | 789.00M | 1.01B | 2.16B | 1.48B | -113.00M |
| Cash from Investing | -363.00M | 190.00M | 1.35B | 609.00M | -1.06B |
| Total Debt Issued | 0.00 | 0.00 | 1.10B | 1.10B | 1.10B |
| Total Debt Repaid | -565.00M | -1.07B | -1.82B | -1.81B | -1.25B |
| Issuance of Common Stock | 938.00M | 959.00M | 1.56B | 1.24B | 1.05B |
| Repurchase of Common Stock | -4.02B | -3.98B | -3.25B | -3.40B | -3.61B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.59B | -1.58B | -1.56B | -1.55B | -1.55B |
| Other Financing Activities | -50.00M | -58.00M | -49.00M | -57.00M | -98.00M |
| Cash from Financing | -5.28B | -5.72B | -4.02B | -4.48B | -4.36B |
| Foreign Exchange rate Adjustments | -10.00M | 21.00M | 41.00M | -6.00M | 47.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | -49.00M | -46.00M | -44.00M | -- |
| Net Change in Cash | -757.00M | -2.60B | -365.00M | -1.38B | -6.37B |