- $73.90bn
- $80.41bn
- $24.58bn
- 96
- 46
- 91
- 92
Annual cashflow statement for 3M Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5,388 | 5,929 | 5,791 | -6,979 | 4,188 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 123 | 300 | -1,552 | 231 | 1,170 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 856 | -524 | 184 | 15,296 | -5,223 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8,113 | 7,454 | 5,591 | 6,680 | 1,819 |
| Capital Expenditures | -1,501 | -1,603 | -1,749 | -1,615 | -1,181 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 921 | 286 | 703 | 408 | -2,025 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -580 | -1,317 | -1,046 | -1,207 | -3,206 |
| Financing Cash Flow Items | -98 | -20 | -60 | -21 | -717 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5,300 | -6,145 | -5,350 | -3,147 | 1,098 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2,281 | -70 | -909 | 2,278 | -333 |