3M CO (MMM)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Operating Cash Flow1,756,000,000$(954,000,000$)(79,000,000$)1,818,000,000$(1,787,000,000$)1,021,000,000$767,000,000$1,986,000,000$1,910,000,000$1,509,000,000$1,275,000,000$1,922,000,000$1,531,000,000$1,127,000,000$1,011,000,000$2,005,000,000$1,874,000,000$1,887,000,000$1,688,000,000$2,515,000,000$2,480,000,000$1,905,000,000$1,213,000,000$2,338,000,000$2,022,000,000$1,662,000,000$1,048,000,000$2,258,000,000$2,139,000,000$1,899,000,000$143,000,000$1,860,000,000$1,750,000,000$988,000,000$2,209,000,000$1,908,000,000$
Investing Cash Flow465,000,000$70,000,000$1,220,000,000$(1,146,000,000$)(1,204,000,000$)(463,000,000$)(393,000,000$)(301,000,000$)(287,000,000$)(233,000,000$)(386,000,000$)(388,000,000$)156,000,000$(551,000,000$)(263,000,000$)115,000,000$(389,000,000$)(674,000,000$)(369,000,000$)(259,000,000$)(523,000,000$)577,000,000$(375,000,000$)(5,299,000,000$)90,000,000$(10,000,000$)(1,225,000,000$)(416,000,000$)(269,000,000$)626,000,000$281,000,000$(2,732,000,000$)(781,000,000$)(90,000,000$)(230,000,000$)(543,000,000$)
Purchases of Property and Equipment218,000,000$208,000,000$236,000,000$291,000,000$246,000,000$269,000,000$375,000,000$358,000,000$405,000,000$377,000,000$475,000,000$506,000,000$435,000,000$384,000,000$424,000,000$556,000,000$343,000,000$394,000,000$310,000,000$422,000,000$368,000,000$379,000,000$332,000,000$538,000,000$349,000,000$421,000,000$391,000,000$531,000,000$377,000,000$365,000,000$304,000,000$459,000,000$325,000,000$302,000,000$287,000,000$436,000,000$347,000,000$323,000,000$314,000,000$446,000,000$354,000,000$370,000,000$291,000,000$490,000,000$369,000,000$341,000,000$293,000,000$543,000,000$
Financing Cash Flow(1,208,000,000$)(1,769,000,000$)(422,000,000$)(1,080,000,000$)(1,085,000,000$)(1,358,000,000$)4,621,000,000$(924,000,000$)(704,000,000$)(803,000,000$)(716,000,000$)(1,315,000,000$)(933,000,000$)(1,048,000,000$)(2,054,000,000$)(2,412,000,000$)(1,299,000,000$)(1,183,000,000$)(1,251,000,000$)(1,802,000,000$)(2,097,000,000$)(2,509,000,000$)1,108,000,000$(2,451,000,000$)2,804,000,000$(1,735,000,000$)258,000,000$(2,152,000,000$)(1,453,000,000$)(3,142,000,000$)46,000,000$1,044,000,000$(843,000,000$)(1,151,000,000$)(1,846,000,000$)(752,000,000$)
End Cash Position4,671,000,000$3,712,000,000$6,326,000,000$5,600,000,000$6,050,000,000$10,083,000,000$10,911,000,000$5,933,000,000$5,140,000,000$4,258,000,000$3,824,000,000$3,655,000,000$3,404,000,000$2,722,000,000$3,247,000,000$4,564,000,000$4,634,000,000$7,731,000,000$2,849,000,000$2,938,000,000$2,853,000,000$3,185,000,000$2,801,000,000$3,491,000,000$3,053,000,000$2,831,000,000$2,654,000,000$2,173,000,000$2,398,000,000$2,308,000,000$1,688,000,000$1,337,000,000$1,798,000,000$1,605,000,000$2,983,000,000$1,791,000,000$1,897,000,000$1,929,000,000$2,125,000,000$1,954,000,000$2,581,000,000$
Exchange Rate Effect(10,000,000$)39,000,000$7,000,000$(42,000,000$)43,000,000$(28,000,000$)(17,000,000$)32,000,000$(37,000,000$)(39,000,000$)(4,000,000$)32,000,000$(72,000,000$)(53,000,000$)(11,000,000$)(22,000,000$)29,000,000$(66,000,000$)59,000,000$
Dividends Paid389,000,000$390,000,000$396,000,000$378,000,000$383,000,000$386,000,000$835,000,000$828,000,000$828,000,000$828,000,000$827,000,000$819,000,000$850,000,000$848,000,000$852,000,000$848,000,000$856,000,000$858,000,000$858,000,000$848,000,000$847,000,000$846,000,000$847,000,000$828,000,000$828,000,000$830,000,000$830,000,000$787,000,000$794,000,000$802,000,000$810,000,000$699,000,000$701,000,000$701,000,000$702,000,000$664,000,000$670,000,000$672,000,000$672,000,000$628,000,000$635,000,000$646,000,000$652,000,000$544,000,000$550,000,000$556,000,000$566,000,000$423,000,000$
Unlevered Free Cash Flow1,538,000,000$(1,162,000,000$)(315,000,000$)1,527,000,000$(2,033,000,000$)752,000,000$392,000,000$1,628,000,000$1,505,000,000$1,132,000,000$800,000,000$1,416,000,000$1,096,000,000$743,000,000$587,000,000$1,449,000,000$1,531,000,000$1,493,000,000$1,378,000,000$2,093,000,000$2,112,000,000$1,526,000,000$881,000,000$1,800,000,000$1,673,000,000$1,241,000,000$657,000,000$1,727,000,000$1,762,000,000$1,534,000,000$(161,000,000$)1,401,000,000$1,425,000,000$701,000,000$1,773,000,000$1,561,000,000$