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 | 317.71% | 161.92% | 159.66% | 159.33% | 164.37% |
| Total Depreciation and Amortization | -13.82% | -2.47% | -14.35% | -46.60% | -31.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,094.20% | -42.12% | -17.31% | 141.24% | 108.15% |
| Change in Net Operating Assets | -156.41% | -106.87% | -100.00% | -131.39% | -72.54% |
| Cash from Operations | -117.63% | -84.24% | -72.77% | -69.97% | -8.87% |
| Capital Expenditure | 30.28% | 31.22% | 26.87% | 29.21% | 21.53% |
| Sale of Property, Plant, and Equipment | -121.48% | -102.19% | -100.00% | -75.90% | -10.78% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -91.67% | -- | -- | -100.00% | -87.45% |
| Other Investing Activities | 78.86% | -626.92% | -984.28% | -833.13% | -182.83% |
| Cash from Investing | 26.59% | -31.22% | -165.62% | -82.46% | -69.68% |
| Total Debt Issued | -118.26% | -117.11% | 81.12% | 257.01% | 450.11% |
| Total Debt Repaid | 138.82% | 143.97% | 100.00% | -44.21% | -129.86% |
| Issuance of Common Stock | 1,281.58% | 930.53% | -65.15% | -72.47% | -79.57% |
| Repurchase of Common Stock | -748.71% | -12,116.00% | -5,357.58% | -93.65% | 40.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 46.23% | 53.51% | 40.14% | 26.35% | 13.45% |
| Other Financing Activities | 84.83% | -904.48% | -3,314.29% | -1,397.87% | -1,274.47% |
| Cash from Financing | -366.42% | -280.14% | 134.89% | 135.44% | 143.40% |
| Foreign Exchange rate Adjustments | 194.00% | 67.21% | 8.33% | 162.50% | 39.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -209.37% | -164.70% | -114.62% | -47.58% | 279.23% |