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3m (MMM) Annual Cash Flow Statement

Annual · GAAP · USD millions
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By examining cash flow figures across successive periods, users can identify shifts in 3m's cash generation and deployment strategy.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income3,262.00
Depreciation & amortization1,308.00
Amortization of Other Assets0.00
Impairment of assets0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories139.00
Derivatives0.00
Gain (Loss) on Disposition of Business162.00
Share-based Compensation225.00
Stockbased compensation expense0.00
Tax benefit on stock options0.00
Payment Of Pension And Other Postretirement Benefit Contributions-145.00
Impairment Of Long Lived Assets And Finite Lived Intangible Assets-
Income taxes418.00
Losses/ -gains on investments net0.00
Increase (Decrease) in Accounts Receivable-211.00
Increase (Decrease) in Accounts Payable21.00
Accrued liabilities0.00
Post-retirement benefits expense0.00
Prepaid expenses0.00
Other Working Capital-3,145.00
Change In Product And Other Insurance Receivables And Claims0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities272.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,306.00
Investing Activities
Capital Expenditures-910.00
Sale of Capital Items95.00
Short-term investments - liq.0.00
Short-term investments - acq.0.00
Proceeds from sales of other investments0.00
Payment For Contingent Consideration Liability Investing Activities-
Cash Proceeds From Split Off Transaction Net Of Cash Divested-
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Payments for (Proceeds from) Other Investments2,163.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses5.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities-3.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities1,350.00
Financing Activities
Short-term debt Net-716.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-1,689.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-49.00
Other Dividends0.00
Dividends paid-1,562.00
Net Cash Flow from Financing Activities-4,016.00
Effect of exchange rate on cash flow41.00
Discontinued operations0.00
Free Cash Flow1,491.00
Total Cash Flow-365.00
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About 3m Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 3, 2026
  • Source: mmm-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000066740-26-000014

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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