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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 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income1,597.00
Depreciation & amortization661.00
Amortization of Other Assets49.00
Impairment of assets0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories132.00
Derivatives0.00
Gain (Loss) on Disposition of Business-343.00
Share-based Compensation-5.00
Stockbased compensation expense0.00
Tax benefit on stock options-39.00
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 net1,347.00
Increase (Decrease) in Accounts Receivable414.00
Increase (Decrease) in Accounts Payable421.00
Accrued liabilities0.00
Post-retirement benefits expense0.00
Prepaid expenses0.00
Other Working Capital1,157.00
Change In Product And Other Insurance Receivables And Claims0.00
Other net11.00
Payments for (Proceeds from) Other Operating Activities-3,842.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,560.00
Investing Activities
Capital Expenditures-448.00
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 Investments328.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Investment in affiliate0.00
Proceeds from Divestiture of Businesses-326.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities9.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-423.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-2,629.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-16.00
Other net0.00
Other Dividends0.00
Dividends paid-813.00
Net Cash Flow from Financing Activities-3,458.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,126.00
Total Cash Flow-2,280.00
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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: 20260630)
  • Filed with the SEC: July 21, 2026
  • Source: mmm-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000066740-26-000246

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