3M
MMM | NYSE
$179.20
+$4.86 (+2.79%)
Nov 2, 2026, 2:08 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 3.27B | 4.19B | -7B | 5.79B | 5.93B | 5.39B |
Depreciation & Amortization | 1.31B | 1.22B | 1.43B | 1.83B | 1.92B | 1.91B |
Stock-Based Compensation | 225M | 289M | 274M | 263M | 274M | 262M |
Other Working Capital | -3.15B | -5.42B | -218M | -47M | -244M | 132M |
Other Non-Cash Items | 286M | 1.02B | 15.51B | -961M | 253M | 259M |
Deferred Income Tax | 418M | 321M | -3.86B | -663M | -166M | -165M |
Change in Working Capital | -3.2B | -5.22B | 317M | -670M | -751M | 458M |
Operating Cash Flow | 2.31B | 1.82B | 6.68B | 5.59B | 7.45B | 8.11B |
Capital Expenditures | -910M | -1.18B | -1.62B | -1.75B | -1.6B | -1.5B |
Cash Acquisitions | n/a | n/a | 60M | 491M | 51M | 551M |
Purchase of Investments | -839M | -4.15B | -1.47B | -1.25B | -2.2B | -1.58B |
Sales Maturities Of Investments | 3.19B | 2.07B | 1.66B | 1.26B | 2.41B | 1.81B |
Other Investing Acitivies | -334M | 54M | 154M | 201M | 31M | 138M |
Investing Cash Flow | 1.35B | -3.21B | -1.21B | -1.05B | -1.32B | -580M |
Debt Repayment | -716M | 5.51B | -46M | -838M | -1.15B | -1.88B |
Common Stock Repurchased | -4.81B | -1.8B | -33M | -1.46B | -2.2B | -368M |
Dividend Paid | -1.18B | -1.98B | -3.31B | -3.37B | -3.42B | -3.39B |
Other Financial Acitivies | 2.35B | -625M | 243M | 321M | -20M | -98M |
Financial Cash Flow | -4.02B | 1.1B | -3.15B | -5.35B | -6.15B | -5.3B |
Net Cash Flow | -365M | -333M | 2.28B | -909M | -70M | 2.28B |
Free Cash Flow | 1.4B | 638M | 5.07B | 3.84B | 5.85B | 6.61B |
Adj. Free Cash Flow | 1.17B | 349M | 4.79B | 3.58B | 5.58B | 6.35B |
Maintenance CapEx | -794.94M | -1.18B | -1.62B | -1.75B | -679.19M | -1.49B |
Growth CapEx | -115.06M | n/a | n/a | n/a | -923.81M | -13.82M |
Owner Earnings | 1.51B | 638M | 5.07B | 3.84B | 6.77B | 6.63B |
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