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 | 3.25B | 3.40B | 3.94B | 4.36B | 4.17B |
| Total Depreciation and Amortization | 1.31B | 1.20B | 1.21B | 1.22B | 1.22B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 944.00M | 877.00M | 799.00M | 1.61B | 1.65B |
| Change in Net Operating Assets | -3.20B | -2.94B | -6.95B | -6.22B | -5.22B |
| Cash from Operations | 2.31B | 2.54B | -1.00B | 973.00M | 1.82B |
| Capital Expenditure | -910.00M | -953.00M | -981.00M | -1.04B | -1.18B |
| Sale of Property, Plant, and Equipment | 95.00M | 75.00M | 29.00M | 58.00M | 61.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 5.00M | 5.00M | 5.00M | -- | -- |
| Other Investing Activities | 2.16B | 1.48B | -113.00M | -609.00M | -2.09B |
| Cash from Investing | 1.35B | 609.00M | -1.06B | -1.59B | -3.21B |
| Total Debt Issued | 1.10B | 1.10B | 1.10B | 1.10B | 8.37B |
| Total Debt Repaid | -1.82B | -1.81B | -1.25B | -753.00M | -2.86B |
| Issuance of Common Stock | 1.56B | 1.24B | 1.05B | 979.00M | 92.00M |
| Repurchase of Common Stock | -3.25B | -3.40B | -3.61B | -3.05B | -1.80B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.56B | -1.55B | -1.55B | -1.54B | -1.98B |
| Other Financing Activities | -49.00M | -57.00M | -98.00M | -673.00M | -717.00M |
| Cash from Financing | -4.02B | -4.48B | -4.36B | -3.95B | 1.10B |
| Foreign Exchange rate Adjustments | 41.00M | -6.00M | 47.00M | -20.00M | -44.00M |
| Miscellaneous Cash Flow Adjustments | -46.00M | -44.00M | -- | -- | -- |
| Net Change in Cash | -365.00M | -1.38B | -6.37B | -4.59B | -333.00M |