3M Company
MMM
$151.27
$1.971.32%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.94B | 4.36B | 4.17B | 4.39B | 943.00M |
| Total Depreciation and Amortization | 1.07B | 1.22B | 1.22B | 1.02B | 1.25B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.29B | -3.61B | -3.58B | 1.58B | 431.00M |
| Change in Net Operating Assets | -1.73B | -997.00M | 0.00 | -5.00B | 3.07B |
| Cash from Operations | -1.00B | 973.00M | 1.82B | 1.99B | 5.68B |
| Capital Expenditure | -981.00M | -1.04B | -1.18B | -1.25B | -1.41B |
| Sale of Property, Plant, and Equipment | -32.00M | -3.00M | 0.00 | 60.00M | 149.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 5.00M | -- | -- | 0.00 | 60.00M |
| Other Investing Activities | -52.00M | -548.00M | -2.03B | -1.17B | -246.00M |
| Cash from Investing | -1.06B | -1.59B | -3.21B | -2.36B | -1.44B |
| Total Debt Issued | -1.76B | -1.76B | 5.51B | 8.91B | 9.65B |
| Total Debt Repaid | 1.61B | 2.11B | 0.00 | -3.51B | -4.14B |
| Issuance of Common Stock | 1.05B | 979.00M | 92.00M | 87.00M | 76.00M |
| Repurchase of Common Stock | -3.61B | -3.05B | -1.80B | -1.10B | -425.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.55B | -1.54B | -1.98B | -2.43B | -2.88B |
| Other Financing Activities | -98.00M | -673.00M | -717.00M | -704.00M | -646.00M |
| Cash from Financing | -4.36B | -3.95B | 1.10B | 1.25B | 1.64B |
| Foreign Exchange rate Adjustments | 47.00M | -20.00M | -44.00M | 30.00M | -50.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.37B | -4.59B | -333.00M | 910.00M | 5.83B |