3M Cash Flow Statement 2009-2024 | MMM

Fifteen years of historical annual cash flow statements for 3M (MMM).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$-6,979.00$5,791$5,929$5,453$4,529$5,363$4,869$5,058$4,841$4,998$4,721$4,511$4,357$4,163$3,244
$1,987$1,831$1,915$1,911$1,593$1,488$1,544$1,474$1,435$1,408$1,371$1,288$1,236$1,120$1,157
$-3,624.00$-2,215.00$134$-120.00$272$-260.00$-788.00$61.00$759$143$52.00$-302.00$350$-245.00$335
$-1,637.00$-384.00$2,049$1,791$1,865$1,228$756$1,535$2,194$1,551$1,423$986$1,586$875$1,492
$-170.00$-105.00$-122.00$165$345$-305.00$-245.00$-313.00$-58.00$-268.00$-337.00$-133.00$-205.00$-189.00$55.00
$567$-629.00$-903.00$-91.00$370$-509.00$-387.00$57.00$3.00$-113.00$-86.00$-251.00$-196.00$-404.00$453
$138$111$518$252$-117.00$408$24.00$148$9.00$75.00$16.00$72.00$-83.00$146$109
$14,979$854$227$411$-127.00$120$256$76.00$175$177$-126.00$25.00$-130.00$328$-265.00
$15,296$184$-524.00$869$676$-152.00$615$69.00$-615.00$77.00$-327.00$-197.00$-659.00$136$205
$6,680$5,591$7,454$8,113$7,070$6,439$6,240$6,662$6,420$6,626$5,817$5,300$5,284$5,174$4,941
$-1,496.00$-1,549.00$-1,552.00$-1,373.00$-1,576.00$-1,315.00$-1,324.00$-1,362.00$-1,428.00$-1,358.00$-1,537.00$-1,443.00$-1,324.00$-1,066.00$-829.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$60.00$13.00$0$551$-4,748.00$859$-958.00$126$-2,791.00$-94.00$8.00$-1,046.00$-649.00$-1,830.00$-69.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$194$11.00$204$232$-192.00$669$-798.00$-163.00$1,300$754$627$-211.00$-745.00$273$-839.00
$194$11.00$204$232$-192.00$669$-798.00$-163.00$1,300$754$627$-211.00$-745.00$273$-839.00
$35.00$479$31.00$10.00$72.00$9.00$-6.00$-4.00$102$102$46.00$14.00$0$-3.00$5.00
$-1,207.00$-1,046.00$-1,317.00$-580.00$-6,444.00$222$-3,086.00$-1,403.00$-2,817.00$-596.00$-856.00$-2,686.00$-2,718.00$-2,626.00$-1,732.00
$-251.00$-1,178.00$-1,143.00$-1,732.00$3,565$1,217$1,025$1,840$2,622$983$-35.00$758$-318.00$-448.00$-478.00
$205$340$-2.00$-143.00$-316.00$-284.00$578$-797.00$860$27.00$-2.00$-36.00$11.00$-24.00$-536.00
$-46.00$-838.00$-1,145.00$-1,875.00$3,249$933$1,603$1,043$3,482$1,010$-37.00$722$-307.00$-472.00$-1,014.00
$231$-1,083.00$-1,560.00$61.00$-860.00$-4,385.00$-1,334.00$-2,949.00$-4,603.00$-4,684.00$-3,603.00$-1,192.00$-1,799.00$-188.00$414
$231$-1,083.00$-1,560.00$61.00$-860.00$-4,385.00$-1,334.00$-2,949.00$-4,603.00$-4,684.00$-3,603.00$-1,192.00$-1,799.00$-188.00$414
$-3,311.00$-3,369.00$-3,420.00$-3,388.00$-3,316.00$-3,193.00$-2,803.00$-2,678.00$-2,561.00$-2,216.00$-1,730.00$-1,635.00$-1,555.00$-1,500.00$-1,431.00
$-21.00$-60.00$-20.00$-98.00$-197.00$-56.00$-121.00$-42.00$34.00$-713.00$124$47.00$-14.00$-24.00$17.00
$-3,147.00$-5,350.00$-6,145.00$-5,300.00$-1,124.00$-6,701.00$-2,655.00$-4,626.00$-3,648.00$-6,603.00$-5,246.00$-2,058.00$-3,675.00$-2,184.00$-2,014.00
$2,278$-909.00$-70.00$2,281$-500.00$-200.00$655$600$-99.00$-684.00$-302.00$664$-1,158.00$337$1,191
$274$263$274$262$278$302$324$298$276$280$240$223$253$274$217
$-3,311.00$-3,369.00$-3,420.00$-3,388.00$-3,316.00$-3,193.00$-2,803.00$-2,678.00$-2,561.00$-2,216.00$-1,730.00$-1,635.00$-1,555.00$-1,500.00$-1,431.00