MMM - CIK 0000066740
The table below shows 3M CO's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $2.31B | $1.82B | $6.68B | $5.59B | $7.45B | $8.11B |
| Capital expenditure | $910.00M | $1.18B | $1.61B | $1.75B | $1.60B | $1.50B |
| Investing cash flow | $1.35B | -$3.21B | -$1.21B | -$1.05B | -$1.32B | -$580.00M |
| Dividends paid | $1.56B | $1.98B | $3.31B | $3.37B | $3.42B | $3.39B |
3M CO reported operating cash flow of $2.31B for fiscal year 2025. That is up 26.8% from $1.82B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $6.66B (FY 2016) to $2.31B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $3.25B | $1.80B | $33.00M | $1.46B | $2.20B | $368.00M |
| Financing cash flow | -$4.02B | $1.10B | -$3.15B | -$5.35B | -$6.14B | -$5.30B |