3M CO - Annual Financials - Cash Flow (SEC)

Updated on January 3, 2026.

Related Topics: SEC Topic List.

Data Source: SEC.

See details in table below.

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3M CO - Annual Cash Flow (In Thousands of USD, Except Per Share Amounts)

Breakdown	2024-12-31	2023-12-31	2022-12-31
Net income (loss) including noncontrolling interest	4188000	-6995000	14000
Depreciation and amortization	1363000	1987000	1831000
Long-lived and indefinite-lived asset impairment expense	0	0	618000
Goodwill impairment expense	0	0	300000
Company pension and postretirement contributions	154000	152000	158000
Company pension and postretirement expense	1035000	145000	178000
Stock-based compensation expense	289000	274000	263000
Gain on business divestitures	0	36000	2724000
Deferred income taxes	321000	-3855000	-663000
Accounts receivable	-114000	170000	105000
Inventories	-41000	-567000	629000
Accounts payable	46000	138000	111000
Accrued income taxes (current and long-term)	-272000	-218000	-47000
Other net	5152000	-14979000	-854000
Net cash provided by (used in) operating activities	1819000	6680000	5591000
Purchases of property, plant and equipment (PP&E)	1181000	1615000	1749000
Proceeds from sale of PP&E and other assets	61000	119000	200000
Purchases of marketable securities and investments	4153000	1466000	1250000
Proceeds from maturities and sale of marketable securities and investments	2074000	1660000	1261000
Proceeds from sale of businesses, net of cash sold	0	60000	13000
Cash payment from Food Safety business split-off, net of divested cash	0	0	478000
Other net	5152000	-14979000	-854000
Net cash provided by (used in) investing activities	-3206000	-1207000	-1046000
Change in short-term debt net	-205000	205000	340000
Repayment of debt (maturities greater than 90 days)	2656000	3086000	1179000
Proceeds from debt (maturities greater than 90 days)	8367000	2835000	1000
Purchases of treasury stock	1801000	33000	1464000
Proceeds from issuance of treasury stock pursuant to stock option and benefit plans	92000	264000	381000
Dividends paid to shareholders	1982000	3311000	3369000
Cash transferred to Solventum related to separation, net	621000	0	0
Other net	5152000	-14979000	-854000
Net cash provided by (used in) financing activities	1098000	-3147000	-5350000
Effect of exchange rate changes on cash and cash equivalents	-44000	-48000	-104000
Net increase (decrease) in cash and cash equivalents	-333000	2278000	-909000
Cash and cash equivalents at beginning of year	5600000	5933000	3655000
Cash and cash equivalents at end of period	5600000	5933000	3655000