MMM - NYSE
3M Company
$151.69
-0.79%3M Company operates as a diversified technology company worldwide. It operates through four segments: Safety and Industrial; Transportation and Electronics; Health Care; and Consumer. The Safety and Industrial segment offers industrial abrasives and finishing for metalworking applications; autobody repair solutions; closure systems for personal hygiene products, masking, and packaging materials; electrical products and materials for construction and maintenance, power distribution, and electrical original equipment manufacturers; structural adhesives and tapes; respiratory, hearing, eye, and fall protection solutions; and natural and color-coated mineral granules for shingles. The Transportation and Electronics segment provides ceramic solutions; attachment tapes, films, sound, and temperature management for transportation vehicles; premium large format graphic films for advertising and fleet signage; light management films and electronics assembly solutions; packaging and interconnection solutions; and reflective signage for highway, and vehicle safety. The Healthcare segment offers food safety indicator solutions; health care procedure coding and reimbursement software; skin, wound care, and infection prevention products and solutions; dentistry and orthodontia solutions; and filtration and purification systems. The Consumer segment provides consumer bandages, braces, supports and consumer respirators; cleaning products for the home; retail abrasives, paint accessories, car care DIY products, picture hanging, and consumer air quality solutions; and stationery products. It offers its products through e-commerce and traditional wholesalers, retailers, jobbers, distributors, and dealers. The company was founded in 1902 and is based in St. Paul, Minnesota.
At a Glance
Live Snapshot3M Company Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Weak cash conversion. Significant portion of earnings not converting to cash—review working capital trends and capital intensity.
CapEx Intensity
Moderate capital requirements typical of many stable businesses. Healthy balance between reinvestment and cash generation.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.
3M Company Cash Flow Statement
MMM • NYSE
| 3M Company Cash Flow Statement | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 | Dec 2013 | Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | Dec 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
3.3B | 4.2B | -7B | 5.8B | 5.9B | 5.4B | 4.6B | 5.4B | 4.9B | 5.1B | 4.8B | 5B | 4.7B | 4.5B | 4.4B | 4.2B | 3.2B | 3.5B | 4.1B | 3.9B | |
1.3B | 1.4B | 2B | 1.8B | 1.9B | 1.9B | 1.6B | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B | 1.3B | 1.2B | 771M | 0.0 | 786M | 0.0 | 0.0 | |
418M | 321M | -3.9B | -663M | -166M | -165M | -273M | -57M | 107M | 7M | 395M | -146M | -167M | 33M | 177M | -170M | 701M | 118M | 11M | -316M | |
225M | 289M | 274M | 263M | 274M | 262M | 278M | 302M | 324M | 298M | 276M | 280M | 240M | 223M | 253M | 274M | 217M | 202M | 228M | 200M | |
286M | 881M | 15B | -961M | 253M | 259M | 87M | -385M | -963M | -168M | 263M | 186M | -188M | -501M | -139M | 279M | 296M | 130M | -80M | 252M | |
(0.0) | (852M) | (1.4B) | (1.3B) | (1.7B) | (1.4B) | (1.2B) | (1.6B) | (1.6B) | (1.9B) | (2.3B) | (2B) | (1.8B) | (1.7B) | (1.5B) | (1.5B) | (0.0) | (0.0) | (0.0) | (0.0) | |
-3.2B | -5.2B | 317M | -670M | -751M | 458M | 803M | -272M | 359M | -7M | -790M | -100M | -160M | -254M | -520M | -143M | 534M | -163M | 20M | -148M | |
2.3B | 1.8B | 6.7B | 5.6B | 7.5B | 8.1B | 7.1B | 6.4B | 6.2B | 6.7B | 6.4B | 6.6B | 5.8B | 5.3B | 5.3B | 5.2B | 4.9B | 4.5B | 4.3B | 3.8B | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-662M | -1.2B | -1.6B | -1.7B | -1.6B | -1.5B | -1.7B | -1.6B | -1.4B | -1.4B | -1.5B | -1.5B | -1.7B | -1.5B | -1.4B | -1.1B | -903M | -1.5B | -1.4B | -1.2B | |
(0.0) | (0.0) | (60M) | (491M) | (51M) | (551M) | -4.7B | (859M) | -958M | -16M | -2.9B | -94M | (8M) | -1B | -649M | -1.8B | -69M | -1.3B | (358M) | (321M) | |
-839M | -4.2B | -1.5B | -1.3B | -2.2B | -1.6B | -1.6B | -1.8B | -798M | -163M | -652M | -1.3B | -4B | -211M | -4.2B | -3.3B | -2.2B | -2.2B | -8.2B | -3.3B | |
3.2B | 2.1B | 1.7B | 1.3B | 2.4B | 1.8B | 1.4B | 669M | 1.4B | 1.2B | 1.3B | 754M | 627M | 5.3B | 3.4B | 273M | 1.4B | 2.5B | 6.9B | 2.6B | |
-334M | 54M | 154M | 201M | 31M | 138M | 195M | 2.1B | -1.3B | -1.1B | 910M | 1.5B | 4.2B | -5.2B | 55M | 3.2B | 79M | 87M | 989M | 49M | |
(1.4B) | -3.2B | -1.2B | -1B | -1.3B | -580M | -6.4B | (222M) | -3.1B | -1.4B | -2.8B | -596M | -856M | -2.7B | -2.7B | -2.7B | -1.7B | -2.4B | -1.4B | -1.5B | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-4.5B | -1.8B | -33M | -1.5B | -2.2B | -368M | -1.4B | -4.9B | -2.1B | -3.8B | -5.2B | -5.7B | -5.2B | -2.2B | -2.7B | -854M | 414M | -1.3B | -2.4B | -1.8B | |
-716M | 5.5B | -46M | -838M | -1.1B | -1.9B | 3.2B | 933M | 1.6B | 1B | 3.5B | 1B | -37M | 722M | -307M | -472M | -1B | 1B | 1.2B | 1.1B | |
-1.2B | -2B | -3.3B | -3.4B | -3.4B | -3.4B | -3.3B | -3.2B | -2.8B | -2.7B | -2.6B | -2.2B | -1.7B | -1.6B | -1.6B | -1.5B | -1.4B | -1.4B | -1.4B | -1.4B | |
-4.8B | -1.8B | -33M | -1.5B | -2.2B | -368M | -1.4B | -4.9B | -2.1B | -3.8B | -5.2B | -5.7B | -5.2B | -2.2B | -2.7B | -854M | -17M | -1.6B | -3.2B | -2.4B | |
2.3B | -625M | 243M | 321M | -20M | -98M | 350M | 429M | 613M | 762M | 669M | 255M | 1.7B | 1.1B | -14M | 39M | 17M | -63M | 54M | 8M | |
-4B | 1.1B | -3.1B | -5.4B | -6.1B | -5.3B | -1.1B | -6.7B | -2.7B | -4.6B | -3.6B | -6.6B | -5.2B | -2.1B | -3.7B | -2.1B | -2B | -1.8B | -2.5B | -2.1B | |
CASH FLOW SUMMARY | ||||||||||||||||||||
-5M | -44M | -48M | -104M | -62M | 48M | -2M | -160M | 156M | -33M | -54M | -111M | -17M | 108M | -49M | -27M | -4M | -415M | 88M | 57M | |
-365M | -333M | 2.3B | -909M | -70M | 2.3B | -500M | -200M | 655M | 600M | -99M | -684M | -302M | 664M | -1.2B | 337M | 1.2B | -47M | 449M | 375M | |
5.6B | 5.9B | 3.7B | 4.6B | 4.6B | 2.4B | 2.9B | 3.1B | 2.4B | 1.8B | 1.9B | 2.6B | 2.9B | 2.2B | 3.4B | 3B | 1.8B | 1.9B | 1.4B | 1.1B | |
5.2B | 5.6B | 5.9B | 3.7B | 4.6B | 4.6B | 2.4B | 2.9B | 3.1B | 2.4B | 1.8B | 1.9B | 2.6B | 2.9B | 2.2B | 3.4B | 3B | 1.8B | 1.9B | 1.4B | |
1.4B | 638M | 5.1B | 3.8B | 5.9B | 6.6B | 5.4B | 4.9B | 4.9B | 5.2B | 5B | 5.1B | 4.2B | 3.8B | 3.9B | 4.1B | 4B | 3.1B | 2.9B | 2.7B |
SEC Filings
MMM - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 13, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 06, 2026 | April 30, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | April 21, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 21, 2026 | April 21, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | March 25, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 03, 2026 | 2026 | |
10-K 10-K 2025 FY FY | February 03, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 20, 2026 | January 20, 2026 | 2026 | |
10-Q 10-Q 2025 Q3 Q3 | October 21, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 21, 2025 | October 21, 2025 | 2025 |
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