$MMM Cashflow Statement | Understand Stock

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$MMM

$152.39 +$0.74 (0.49%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.250B -22.12% YoY	$4.173B -159.66% YoY	-$6.995B -221.08% YoY	$5.777B -2.43% YoY	$5.921B 8.66% YoY
Depreciation, Depletion And Amortization	$1.308B -4.04% YoY	$1.363B -31.4% YoY	$1.987B 8.52% YoY	$1.831B -4.39% YoY	$1.915B 0.21% YoY
Cash From Operating Activities	$2.306B 26.77% YoY	$1.819B -72.77% YoY	$6.680B 19.48% YoY	$5.591B -24.99% YoY	$7.454B -8.12% YoY
INVESTING ACTIVITIES
Capital Expenditures	$910.0M -22.95% YoY	$1.181B -26.87% YoY	$1.615B -192.34% YoY	-$1.749B -209.11% YoY	$1.603B 6.8% YoY
Acquisitions	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY
Other Investing Activities	$3.000M -57.14% YoY	$7.000M -120.0% YoY	-$35.00M -104.98% YoY	$703.0M -2367.74% YoY	-$31.00M 210.0% YoY
Cash From Investing Activities	$1.350B -142.11% YoY	-$3.206B 165.62% YoY	-$1.207B 15.39% YoY	-$1.046B -20.58% YoY	-$1.317B 127.07% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$3.251B 80.51% YoY	$1.801B 5357.58% YoY	$33.00M -103.05% YoY	-$1.083B -149.25% YoY	$2.199B 497.55% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$4.016B -465.76% YoY	$1.098B -134.89% YoY	-$3.147B -41.18% YoY	-$5.350B -12.94% YoY	-$6.145B 15.94% YoY
NET CHANGE
Cash From Operating Activities	$2.306B 26.77% YoY	$1.819B -72.77% YoY	$6.680B 19.48% YoY	$5.591B -24.99% YoY	$7.454B -8.12% YoY
Cash From Investing Activities	$1.350B -142.11% YoY	-$3.206B 165.62% YoY	-$1.207B 15.39% YoY	-$1.046B -20.58% YoY	-$1.317B 127.07% YoY
Cash From Financing Activities	-$4.016B -465.76% YoY	$1.098B -134.89% YoY	-$3.147B -41.18% YoY	-$5.350B -12.94% YoY	-$6.145B 15.94% YoY
Net Change In Cash	-$365.0M 9.61% YoY	-$333.0M -114.62% YoY	$2.278B -382.98% YoY	-$805.0M 1050.0% YoY	-$70.00M -103.07% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$2.306B 26.77% YoY	$1.819B -72.77% YoY	$6.680B 19.48% YoY	$5.591B -24.99% YoY	$7.454B -8.12% YoY
Capital Expenditures	$910.0M -22.95% YoY	$1.181B -26.87% YoY	$1.615B -192.34% YoY	-$1.749B -209.11% YoY	$1.603B 6.8% YoY
Free Cash Flow	$1.396B 118.81% YoY	$638.0M -87.4% YoY	$5.065B -30.99% YoY	$7.340B 25.45% YoY	$5.851B -11.51% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$653.0M -41.49% YoY	$577.0M -20.74% YoY	$834.0M -39.21% YoY	$723.0M -36.86% YoY	$1.116B 20.26% YoY	$728.0M -22.96% YoY	$1.372B -166.12% YoY	$1.145B -116.74% YoY	$928.0M -4.92% YoY	$945.0M 74.68% YoY	-$2.075B -153.77% YoY	-$6.841B -8870.51% YoY	$976.0M -24.87% YoY	$541.0M -59.6% YoY	$3.859B 169.11% YoY	$78.00M -94.88% YoY	$1.299B -20.01% YoY	$1.339B -3.6% YoY	$1.434B 0.28% YoY	$1.524B 16.69% YoY
Depreciation, Depletion And Amortization	$326.0M 12.41% YoY	$430.0M 33.54% YoY	$298.0M -3.87% YoY	$290.0M -3.65% YoY	$290.0M -32.56% YoY	$322.0M -40.04% YoY	$310.0M -42.06% YoY	$301.0M -32.96% YoY	$430.0M -7.73% YoY	$537.0M 16.74% YoY	$535.0M 18.89% YoY	$449.0M -2.81% YoY	$466.0M 1.53% YoY	$460.0M -9.27% YoY	$450.0M -5.46% YoY	$462.0M -2.12% YoY	$459.0M -0.22% YoY	$507.0M 1.81% YoY	$476.0M -1.04% YoY	$472.0M -4.07% YoY
Cash From Operating Activities	$574.0M -826.58% YoY	$1.581B -13.04% YoY	$1.712B -195.8% YoY	-$954.0M -193.44% YoY	-$79.00M -110.3% YoY	$1.818B -8.46% YoY	-$1.787B -193.56% YoY	$1.021B -32.34% YoY	$767.0M -39.84% YoY	$1.986B 3.33% YoY	$1.910B 24.76% YoY	$1.509B 33.9% YoY	$1.275B 26.11% YoY	$1.922B -4.14% YoY	$1.531B -18.3% YoY	$1.127B -40.28% YoY	$1.011B -40.11% YoY	$2.005B -20.28% YoY	$1.874B -24.44% YoY	$1.887B -0.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	$225.0M -4.66% YoY	$248.0M -14.78% YoY	$218.0M -11.38% YoY	$208.0M -22.68% YoY	$236.0M -37.07% YoY	$291.0M -18.72% YoY	$246.0M -39.26% YoY	$269.0M -28.65% YoY	$375.0M -21.05% YoY	$358.0M -170.75% YoY	$405.0M -193.1% YoY	$377.0M -198.18% YoY	$475.0M 12.03% YoY	-$506.0M -8.99% YoY	-$435.0M 26.82% YoY	-$384.0M -2.54% YoY	$424.0M 36.77% YoY	-$556.0M 31.75% YoY	-$343.0M -6.79% YoY	-$394.0M 3.96% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A
Other Investing Activities	-$2.000M -166.67% YoY	-$157.0M -81.64% YoY	$683.0M -171.29% YoY	$278.0M -243.3% YoY	$3.000M -116.67% YoY	-$855.0M -1600.0% YoY	-$958.0M -911.86% YoY	-$194.0M -234.72% YoY	-$18.00M -120.22% YoY	$57.00M -51.69% YoY	$118.0M -80.03% YoY	$144.0M -186.23% YoY	$89.00M N/A	$118.0M -82.41% YoY	$591.0M -1384.78% YoY	-$167.0M -40.36% YoY	$0.00 -100.0% YoY	$671.0M 311.66% YoY	-$46.00M -70.32% YoY	-$280.0M -129.29% YoY
Cash From Investing Activities	$60.00M -95.08% YoY	-$405.0M -64.66% YoY	$465.0M -138.62% YoY	$70.00M -115.12% YoY	$1.220B -410.43% YoY	-$1.146B 280.73% YoY	-$1.204B 319.51% YoY	-$463.0M 98.71% YoY	-$393.0M 1.81% YoY	-$301.0M -22.42% YoY	-$287.0M -283.97% YoY	-$233.0M -57.71% YoY	-$386.0M 46.77% YoY	-$388.0M -437.39% YoY	$156.0M -140.1% YoY	-$551.0M -18.25% YoY	-$263.0M -28.73% YoY	$115.0M -144.4% YoY	-$389.0M -25.62% YoY	-$674.0M -216.81% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$1.999B 56.91% YoY	N/A N/A	N/A N/A	N/A N/A	$1.274B 5966.67% YoY	N/A N/A	N/A N/A	N/A N/A	$21.00M -27.59% YoY	N/A N/A	N/A N/A	$31.00M N/A	$29.00M -96.25% YoY	-$465.0M N/A	N/A N/A	N/A N/A	$773.0M 234.63% YoY	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$600.0M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$2.124B 403.32% YoY	-$617.0M -42.87% YoY	-$1.208B 11.34% YoY	-$1.769B 30.27% YoY	-$422.0M -109.13% YoY	-$1.080B 16.88% YoY	-$1.085B 54.12% YoY	-$1.358B 69.12% YoY	$4.621B -745.39% YoY	-$924.0M -29.73% YoY	-$704.0M -24.54% YoY	-$803.0M -23.38% YoY	-$716.0M -65.14% YoY	-$1.315B -45.48% YoY	-$933.0M -28.18% YoY	-$1.048B -11.41% YoY	-$2.054B 64.19% YoY	-$2.412B 33.85% YoY	-$1.299B -38.05% YoY	-$1.183B -52.85% YoY
NET CHANGE
Cash From Operating Activities	$574.0M -826.58% YoY	$1.581B -13.04% YoY	$1.712B -195.8% YoY	-$954.0M -193.44% YoY	-$79.00M -110.3% YoY	$1.818B -8.46% YoY	-$1.787B -193.56% YoY	$1.021B -32.34% YoY	$767.0M -39.84% YoY	$1.986B 3.33% YoY	$1.910B 24.76% YoY	$1.509B 33.9% YoY	$1.275B 26.11% YoY	$1.922B -4.14% YoY	$1.531B -18.3% YoY	$1.127B -40.28% YoY	$1.011B -40.11% YoY	$2.005B -20.28% YoY	$1.874B -24.44% YoY	$1.887B -0.94% YoY
Cash From Investing Activities	$60.00M -95.08% YoY	-$405.0M -64.66% YoY	$465.0M -138.62% YoY	$70.00M -115.12% YoY	$1.220B -410.43% YoY	-$1.146B 280.73% YoY	-$1.204B 319.51% YoY	-$463.0M 98.71% YoY	-$393.0M 1.81% YoY	-$301.0M -22.42% YoY	-$287.0M -283.97% YoY	-$233.0M -57.71% YoY	-$386.0M 46.77% YoY	-$388.0M -437.39% YoY	$156.0M -140.1% YoY	-$551.0M -18.25% YoY	-$263.0M -28.73% YoY	$115.0M -144.4% YoY	-$389.0M -25.62% YoY	-$674.0M -216.81% YoY
Cash From Financing Activities	-$2.124B 403.32% YoY	-$617.0M -42.87% YoY	-$1.208B 11.34% YoY	-$1.769B 30.27% YoY	-$422.0M -109.13% YoY	-$1.080B 16.88% YoY	-$1.085B 54.12% YoY	-$1.358B 69.12% YoY	$4.621B -745.39% YoY	-$924.0M -29.73% YoY	-$704.0M -24.54% YoY	-$803.0M -23.38% YoY	-$716.0M -65.14% YoY	-$1.315B -45.48% YoY	-$933.0M -28.18% YoY	-$1.048B -11.41% YoY	-$2.054B 64.19% YoY	-$2.412B 33.85% YoY	-$1.299B -38.05% YoY	-$1.183B -52.85% YoY
Net Change In Cash	-$1.506B -307.44% YoY	$559.0M -237.01% YoY	$969.0M -123.77% YoY	-$2.653B 231.63% YoY	$726.0M -85.47% YoY	-$408.0M -153.61% YoY	-$4.076B -543.53% YoY	-$800.0M -269.13% YoY	$4.995B 2855.62% YoY	$761.0M 247.49% YoY	$919.0M 21.88% YoY	$473.0M -200.21% YoY	$169.0M -112.83% YoY	$219.0M -175.0% YoY	$754.0M 305.38% YoY	-$472.0M -1673.33% YoY	-$1.317B -65950.0% YoY	-$292.0M -164.32% YoY	$186.0M -232.86% YoY	$30.00M -211.11% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$574.0M -826.58% YoY	$1.581B -13.04% YoY	$1.712B -195.8% YoY	-$954.0M -193.44% YoY	-$79.00M -110.3% YoY	$1.818B -8.46% YoY	-$1.787B -193.56% YoY	$1.021B -32.34% YoY	$767.0M -39.84% YoY	$1.986B 3.33% YoY	$1.910B 24.76% YoY	$1.509B 33.9% YoY	$1.275B 26.11% YoY	$1.922B -4.14% YoY	$1.531B -18.3% YoY	$1.127B -40.28% YoY	$1.011B -40.11% YoY	$2.005B -20.28% YoY	$1.874B -24.44% YoY	$1.887B -0.94% YoY
Capital Expenditures	$225.0M -4.66% YoY	$248.0M -14.78% YoY	$218.0M -11.38% YoY	$208.0M -22.68% YoY	$236.0M -37.07% YoY	$291.0M -18.72% YoY	$246.0M -39.26% YoY	$269.0M -28.65% YoY	$375.0M -21.05% YoY	$358.0M -170.75% YoY	$405.0M -193.1% YoY	$377.0M -198.18% YoY	$475.0M 12.03% YoY	-$506.0M -8.99% YoY	-$435.0M 26.82% YoY	-$384.0M -2.54% YoY	$424.0M 36.77% YoY	-$556.0M 31.75% YoY	-$343.0M -6.79% YoY	-$394.0M 3.96% YoY
Free Cash Flow	$349.0M -210.79% YoY	$1.333B -12.7% YoY	$1.494B -173.49% YoY	-$1.162B -254.52% YoY	-$315.0M -180.36% YoY	$1.527B -6.2% YoY	-$2.033B -235.08% YoY	$752.0M -33.57% YoY	$392.0M -51.0% YoY	$1.628B -32.95% YoY	$1.505B -23.45% YoY	$1.132B -25.08% YoY	$800.0M 36.29% YoY	$2.428B -5.19% YoY	$1.966B -11.32% YoY	$1.511B -33.76% YoY	$587.0M -57.4% YoY	$2.561B -12.8% YoY	$2.217B -22.16% YoY	$2.281B -0.13% YoY