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3m (MMM) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
9 Months 		(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Operating Activities
Income3,007.00
Depreciation & amortization997.00
Amortization of Other Assets90.00
Impairment of assets0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories344.00
Derivatives0.00
Gain (Loss) on Disposition of Business-343.00
Share-based Compensation-7.00
Stockbased compensation expense0.00
Tax benefit on stock options-29.00
Payment Of Pension And Other Postretirement Benefit Contributions-38.00
Impairment Of Long Lived Assets And Finite Lived Intangible Assets-
Income taxes0.00
Losses/ -gains on investments net1,928.00
Increase (Decrease) in Accounts Receivable557.00
Increase (Decrease) in Accounts Payable315.00
Accrued liabilities0.00
Post-retirement benefits expense0.00
Prepaid expenses0.00
Other Working Capital2,101.00
Change In Product And Other Insurance Receivables And Claims0.00
Other net48.00
Payments for (Proceeds from) Other Operating Activities-6,962.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,046.00
Investing Activities
Capital Expenditures-704.00
Sale of Capital Items14.00
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 Investments390.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired-1,910.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities24.00
Other Net-326.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-2,512.00
Financing Activities
Short-term debt Net2,525.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-2,523.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock1,277.00
Discontinued Operations0.00
Other financing activities net-38.00
Other net0.00
Other Dividends0.00
Dividends paid-1,216.00
Net Cash Flow from Financing Activities25.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,356.00
Total Cash Flow-400.00
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About 3M Co Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: October 20, 2026
  • Source: mmm-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000066740-26-000311

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

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