$MMM Cashflow Statement | Understand Stock

$MMM

$172.79 +$0.00 (0.0%) After hours

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statement of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Cash flows from operating activities
Net income (loss) including noncontrolling interest
Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities
Depreciation and amortization
Long-lived and indefinite-lived asset impairment expense
Goodwill impairment expense
Company pension and postretirement contributions
Company pension and postretirement expense
Stock-based compensation expense
Gain on sale of businesses
Loss (gain) on business divestitures
Deferred income taxes
Loss on deconsolidation of Venezuelan subsidiary
Changes in assets and liabilities
Accounts receivable
Inventories
Accounts payable
Accrued income taxes (current and long-term)
Other — net

Net cash provided by (used in) operating activities
Cash flows from investing activities
Purchases of property, plant and equipment (PP&E)
Proceeds from sale of PP&E and other assets
Acquisitions, net of cash acquired
Purchases of marketable securities and investments
Proceeds from maturities and sale of marketable securities and investments
Proceeds from sale of businesses, net of cash sold
Cash payment from Food Safety business split-off, net of divested cash
Other — net
Net cash provided by (used in) investing activities

Cash flows from financing activities
Change in short-term debt — net
Repayment of debt (maturities greater than 90 days)
Proceeds from debt (maturities greater than 90 days)
Purchases of treasury stock
Proceeds from issuance of treasury stock pursuant to stock option and benefit plans
Dividends paid to shareholders
Cash transferred to Solventum related to separation, net
Other — net
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents, including cash classified within assets held for sale
Less: net increase (decrease) in cash classified within assets held for sale
Net increase (decrease) in cash and cash equivalents
Cash and cash equivalents at beginning of year
Cash and cash equivalents at end of period

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