Cash Flow - 3M CO (MMM)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 2.31 | 1.82 | 6.68 | 5.59 | 7.45 | 8.11 | 7.07 | 6.44 | 6.24 | 6.66 | 6.42 | 6.63 | 5.82 | 5.30 | 5.28 | 5.17 | 4.94 | 4.53 | 4.28 | 3.84 |
| Cash flow from investing | 1.35 | -3.21 | -1.21 | -1.05 | -1.32 | -0.58 | -6.44 | 0.22 | -3.09 | -1.40 | -2.82 | -0.60 | -0.86 | -2.69 | -2.72 | -2.69 | -1.73 | -2.40 | -1.37 | -1.46 |
| Cash flow from financing | -4.02 | 1.10 | -3.15 | -5.35 | -6.15 | -5.30 | -1.12 | -6.70 | -2.66 | -4.63 | -3.65 | -6.60 | -5.25 | -2.06 | -3.68 | -2.12 | -2.01 | -1.77 | -2.55 | -2.06 |
| Change in cash | -0.36 | -0.29 | 2.33 | -0.81 | -0.01 | 2.28 | -0.50 | -0.20 | 0.66 | 0.60 | -0.10 | -0.68 | -0.30 | 0.66 | -1.16 | 0.34 | 1.19 | 0.37 | 0.36 | 0.32 |
| Change in exchange rate | 0.05 | 0.00 | -0.16 | 0.16 | -0.03 | -0.05 | -0.11 | -0.02 | 0.11 | -0.05 | -0.03 | 0.00 | ||||||||
Show Quarterly Cash Flow
Cash Flow - 3M CO (MMM)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.57 | 1.58 | 1.76 | -0.95 | -0.08 | 1.82 | -1.79 | 1.02 | 0.77 | 1.99 | 1.91 | 1.51 | 1.28 | 1.92 | 1.53 | 1.13 | 1.01 | 2.01 | 1.87 | 1.89 | 1.69 | 2.52 | 2.48 | 1.91 | 1.21 | 2.34 | 2.02 | 1.66 | 1.05 | 2.26 | 2.14 | 1.90 | 0.14 | 1.86 | 1.75 | 1.64 | 0.99 | 2.21 | 1.91 | 1.29 | 1.26 | 2.34 | 1.66 | 1.34 | 1.08 | 2.18 | 1.71 | 1.64 | 1.09 | 1.99 | 1.15 | 1.68 | 0.99 | 1.74 | 1.35 | 1.39 | 0.83 | 1.74 | 1.36 | 1.45 | 0.73 | 1.63 | 1.32 | 1.14 | 1.08 | 1.04 | 1.74 | 1.47 | 0.70 | 1.13 | 1.17 | 1.24 | 1.00 | 1.56 | 1.04 | 1.10 | 0.58 | 1.32 | 1.10 | 0.80 | 0.62 |
| Cash flow from investing | 0.06 | -0.41 | 0.47 | 0.07 | 1.22 | -1.15 | -1.20 | -0.46 | -0.39 | -0.30 | -0.91 | -0.23 | -0.39 | -0.39 | 0.16 | -0.55 | -0.26 | 0.12 | -0.39 | -0.67 | -0.37 | -0.26 | -0.52 | 0.58 | -0.38 | -5.30 | 0.09 | -0.01 | -1.23 | -0.42 | -0.27 | 0.63 | 0.28 | -2.73 | -0.78 | 0.52 | -0.09 | -0.23 | -0.54 | -0.35 | -0.28 | -0.21 | -2.78 | 0.17 | -0.03 | -0.02 | 0.00 | -0.29 | -0.29 | -0.15 | 0.04 | -0.34 | -0.41 | -0.55 | -1.28 | -0.81 | -0.04 | -1.13 | -0.78 | -0.05 | -0.76 | -1.75 | 0.50 | -0.45 | -0.99 | -0.66 | -0.70 | -0.36 | -0.02 | -0.39 | -0.54 | -1.00 | -0.46 | -0.19 | -0.83 | -0.36 | 0.01 | -0.03 | -0.59 | -0.25 | -0.59 |
| Cash flow from financing | -2.12 | -0.62 | -1.21 | -1.77 | -0.42 | -1.08 | -1.09 | -1.36 | 4.62 | -0.92 | -0.70 | -0.80 | -0.72 | -1.32 | -0.93 | -1.05 | -2.05 | -2.41 | -1.30 | -1.18 | -1.25 | -1.80 | -2.10 | -2.51 | 1.11 | -2.45 | 2.80 | -1.74 | 0.26 | -2.15 | -1.45 | -3.14 | 0.05 | 1.04 | -0.84 | -1.71 | -1.15 | -1.85 | -0.75 | -0.60 | -1.43 | -1.95 | -0.22 | -0.32 | -1.15 | -2.13 | -1.89 | -1.19 | -1.40 | -1.60 | -1.92 | -1.24 | -0.49 | -1.34 | -0.44 | 0.45 | -0.72 | -1.78 | -0.46 | -0.77 | -0.66 | -0.96 | -0.46 | -0.42 | -0.28 | -0.60 | -0.29 | -0.22 | -0.91 | -0.86 | 0.21 | -1.43 | 0.32 | -1.11 | 0.05 | -1.13 | -0.36 | -0.82 | -0.49 | -0.52 | -0.23 |
| Change in cash | -1.49 | 0.56 | 1.01 | -2.65 | 0.72 | -0.41 | -4.08 | -0.80 | 5.00 | 0.76 | 0.30 | 0.47 | 0.17 | 0.22 | 0.75 | -0.47 | -1.31 | -0.29 | 0.19 | 0.06 | 0.00 | 0.51 | -0.10 | -0.03 | 1.90 | -5.38 | 4.88 | -0.09 | 0.09 | -0.33 | 0.38 | -0.69 | 0.44 | 0.22 | 0.18 | 0.48 | -0.23 | 0.09 | 0.62 | 0.35 | -0.46 | 0.19 | -1.38 | 1.19 | -0.13 | -0.03 | -0.20 | 0.17 | -0.63 | 0.24 | -0.60 | 0.01 | 0.05 | -0.15 | -0.28 | 0.98 | 0.11 | -1.16 | 0.00 | 0.63 | -0.63 | -1.09 | 1.44 | 0.17 | -0.19 | -0.21 | 0.75 | 0.89 | -0.23 | -0.13 | 0.84 | -1.19 | 0.85 | 0.26 | 0.26 | -0.39 | 0.23 | 0.47 | 0.02 | 0.03 | -0.20 |
| Change in exchange rate | 0.03 | -0.07 | 0.06 | 0.04 | -0.01 | -0.05 | 0.03 | -0.03 | -0.01 | 0.00 | -0.02 | -0.03 | -0.07 | -0.03 | 0.05 | 0.05 | 0.03 | 0.03 | -0.04 | 0.01 | 0.02 | -0.02 | 0.02 | -0.05 | 0.01 | -0.03 | -0.07 | -0.02 | 0.01 | -0.03 | 0.01 | 0.13 | -0.09 | -0.06 | 0.01 | 0.10 | -0.05 | 0.05 | 0.02 | -0.13 | 0.00 | 0.06 | -0.01 | 0.09 | -0.09 | -0.01 | |||||||||||||||||||||||||||||||||||