7Baggers

MMM Stock Cash Flow Statements

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     Operating Cash Flow  
     Investing Cash Flow  
     Financing Cash Flow  
     Net Income  
    Quarterly
     | 
    Annual
     
    20150930 20160331 20160630 20180930 20190331 20190630 20190930 20200331 20200630 20200930 20210331 20210630 20210930 20220331 20220630 20220930 20230331 20230630 20230930 20240331 -2,777-1,720.14-663.29393.571,450.432,507.293,564.144,621Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2024-03-31 2023-09-30 2023-06-30 2023-03-31 2022-09-30 2022-06-30 2022-03-31 2021-09-30 2021-06-30 2021-03-31 2020-09-30 2020-06-30 2020-03-31 2019-09-30 2019-06-30 2019-03-31 2018-09-30 2016-06-30 2016-03-31 2015-09-30 2015-06-30 2015-03-31 2014-09-30 2014-06-30 2014-03-31 2011-09-30 2011-06-30 2011-03-31 
                                    
        cash flows from operating activities                            
        net income including noncontrolling interest933,000,000 -2,071,000,000 -6,836,000,000 981,000,000 3,863,000,000 82,000,000 1,303,000,000 1,437,000,000 1,525,000,000 1,627,000,000 1,417,000,000 1,287,000,000 1,294,000,000 1,588,000,000 1,131,000,000 893,000,000 1,546,000,000 1,293,000,000 1,278,000,000 1,298,000,000 1,303,000,000 1,201,000,000 1,311,000,000 1,283,000,000 1,225,000,000 1,103 -1,102,997,720 1,103,000,000 
        adjustments to reconcile net income including noncontrolling interest to net cash from operating activities                            
        depreciation and amortization430,000,000 535,000,000 449,000,000 466,000,000 450,000,000 462,000,000 459,000,000 476,000,000 472,000,000 460,000,000 481,000,000 492,000,000 440,000,000 379,000,000 376,000,000 375,000,000 355,000,000 366,000,000 356,000,000 355,000,000 344,000,000 339,000,000 350,000,000 358,000,000 350,000,000 311 -288,999,392 289,000,000 
        company pension and postretirement contributions-48,000,000 -28,000,000 -30,000,000 -27,000,000 -22,000,000 -38,000,000 -42,000,000 -36,000,000 -38,000,000 -47,000,000 -45,000,000 -38,000,000 -39,000,000 -41,000,000 -41,000,000 -47,000,000 -42,000,000 -41,000,000 -56,000,000          
        company pension and postretirement expense54,000,000 38,000,000 38,000,000 37,000,000 41,000,000 40,000,000 43,000,000 45,000,000 45,000,000 47,000,000 98,000,000 99,000,000 98,000,000 66,000,000 106,000,000 70,000,000 102,000,000 59,000,000 59,000,000 135,000,000 149,000,000 134,000,000 97,000,000 98,000,000 98,000,000 132 -134,999,732 135,000,000 
        stock-based compensation expense29,000,000 46,000,000 41,000,000 135,000,000 44,000,000 47,000,000 135,000,000 43,000,000 53,000,000 131,000,000 44,000,000 52,000,000 120,000,000 48,000,000 52,000,000 130,000,000 50,000,000 49,000,000 144,000,000 46,000,000 49,000,000 138,000,000 47,000,000 52,000,000 122,000,000 38 -115,999,828 116,000,000 
        deferred income taxes144,000,000 -921,000,000 -2,454,000,000 -93,000,000 -44,000,000 -402,000,000 -49,000,000 -246,000,000 75,000,000 16,000,000 -98,000,000 12,000,000 29,000,000 -14,000,000 -18,000,000 -56,000,000 -72,000,000 -96,000,000 -38,000,000 98,000,000 251,000,000 44,000,000     -2,999,995 3,000,000 
        changes in assets and liabilities                            
        accounts receivable-76,000,000 22,000,000 -320,000,000 -73,000,000 -10,000,000 -268,000,000 -189,000,000 13,000,000 -132,000,000 -205,000,000 -128,000,000 384,000,000 -143,000,000 244,000,000 -180,000,000 -78,000,000 10,000,000 -174,000,000 -245,000,000          
        inventories-141,000,000 135,000,000 10,000,000 91,000,000 -181,000,000 -518,000,000 -319,000,000 -179,000,000 -340,000,000 -304,000,000 241,000,000 9,000,000 -207,000,000 180,000,000 253,000,000 -178,000,000 -225,000,000 -5,000,000 -37,000,000          
        accounts payable220,000,000 -17,000,000 99,000,000 36,000,000 -226,000,000 140,000,000 261,000,000 -71,000,000 256,000,000 155,000,000 221,000,000 -281,000,000 12,000,000 -49,000,000 -170,000,000 -3,000,000 160,000,000 59,000,000 -116,000,000   56,000,000 -2,000,000 -27,000,000 84,000,000  -79,999,900 80,000,000 
        accrued income taxes-21,000,000 40,000,000 -372,000,000 -37,000,000 -2,000,000 -188,000,000 179,000,000 100,000,000 -183,000,000 42,000,000 -127,000,000 205,000,000 68,000,000 110,000,000   -112,000,000 -436,000,000 334,000,000   100,000,000 20,000,000 -119,000,000 135,000,000 84 -136,999,872 137,000,000 
        other — net-757,000,000 4,167,000,000 10,884,000,000 -241,000,000 342,000,000 1,770,000,000 -770,000,000 292,000,000 154,000,000 -234,000,000 376,000,000 71,000,000 -457,000,000 -383,000,000 154,000,000 -53,000,000 367,000,000 211,000,000 -419,000,000          
        net cash from operating activities767,000,000 1,910,000,000 1,509,000,000 1,275,000,000 1,531,000,000 1,127,000,000 1,011,000,000 1,874,000,000 1,887,000,000 1,688,000,000 2,480,000,000 1,905,000,000 1,213,000,000 2,022,000,000 1,662,000,000 1,048,000,000 2,139,000,000 1,285,000,000 1,260,000,000 1,664,000,000 1,338,000,000 1,080,000,000 1,711,000,000 1,640,000,000 1,092,000,000 1,362 -732,997,816 733,000,000 
        cash flows from investing activities                            
        purchases of property, plant and equipment-375,000,000 -405,000,000 -377,000,000 -475,000,000 -435,000,000 -384,000,000 -424,000,000 -343,000,000 -394,000,000 -310,000,000 -368,000,000 -379,000,000 -332,000,000 -349,000,000 -421,000,000 -391,000,000 -377,000,000 -323,000,000 -314,000,000          
        proceeds from sale of pp&e and other assets21,000,000 91,000,000 20,000,000 3,000,000 9,000,000 0 56,000,000 1,000,000 11,000,000 32,000,000 13,000,000 9,000,000 7,000,000 88,000,000 2,000,000 1,000,000 47,000,000 0 18,000,000 3,000,000 10,000,000 4,000,000 78,000,000 35,000,000 3,000,000 7 -1,999,995 2,000,000 
        purchases of marketable securities and investments-399,000,000 -368,000,000 -411,000,000 -364,000,000 -322,000,000 -393,000,000 -125,000,000 -622,000,000 -760,000,000 -428,000,000 -435,000,000 -316,000,000 -318,000,000 -166,000,000 -240,000,000 -511,000,000 -388,000,000 -285,000,000 -225,000,000          
        proceeds from maturities and sale of marketable securities and investments388,000,000 347,000,000 495,000,000 450,000,000 412,000,000 239,000,000 217,000,000 577,000,000 468,000,000 318,000,000 263,000,000 769,000,000 207,000,000 260,000,000 636,000,000 369,000,000 430,000,000 285,000,000 164,000,000 473,000,000 664,000,000 605,000,000 429,000,000 383,000,000 599,000,000    
        net cash from investing activities-393,000,000 -287,000,000 -233,000,000 -386,000,000 156,000,000 -551,000,000 -263,000,000 -389,000,000 -674,000,000 -369,000,000 -523,000,000 577,000,000 -375,000,000 90,000,000 -10,000,000 -1,225,000,000 -269,000,000 -350,000,000 -280,000,000 -2,777,000,000         
        cash flows from financing activities                            
        change in short-term debt — net-205,000,000 -166,000,000   -4,000,000 349,000,000 -5,000,000 0 -2,000,000 6,000,000 -6,000,000 -594,000,000 462,000,000 -25,000,000 -13,000,000 -428,000,000 -1,472,000,000 -475,000,000 138,000,000    1,873,000,000 -404,000,000 466,000,000   12,000,000 
        repayment of debt-2,653,000,000 -632,000,000 -652,000,000 -1,150,000,000 0 -600,000,000 -579,000,000 0 0 -450,000,000 -1,331,000,000   0 -625,000,000 -246,000,000 -450,000,000            
        proceeds from debt8,367,000,000 904,000,000 0 1,107,000,000 0   0   0 0 1,745,000,000 3,851,000,000 0 2,265,000,000 2,241,000,000   1,495,000,000   -14,000,000 906,000,000 172,000,000 999 -106,999,891 107,000,000 
        purchases of treasury stock-21,000,000 -2,000,000 0 -29,000,000 -155,000,000 0 -773,000,000 -527,000,000 -503,000,000 -231,000,000 0 -1,000,000 -365,000,000 -142,000,000 -400,000,000 -701,000,000 -1,064,000,000 -828,000,000 -1,227,000,000          
        proceeds from issuance of treasury stock pursuant to stock option and benefit plans18,000,000 27,000,000 31,000,000 187,000,000 83,000,000 63,000,000 164,000,000 86,000,000 187,000,000 293,000,000 89,000,000 87,000,000 149,000,000 72,000,000 150,000,000 215,000,000 96,000,000 255,000,000 357,000,000 68,000,000 141,000,000 309,000,000 154,000,000 318,000,000 267,000,000    
        dividends paid to shareholders-835,000,000 -828,000,000 -828,000,000 -827,000,000 -850,000,000 -848,000,000 -852,000,000 -856,000,000 -858,000,000 -858,000,000 -847,000,000 -846,000,000 -847,000,000 -828,000,000 -830,000,000 -830,000,000 -794,000,000 -672,000,000 -672,000,000          
        net cash from financing activities4,621,000,000 -704,000,000 -803,000,000 -716,000,000 -933,000,000 -1,048,000,000 -2,054,000,000 -1,299,000,000 -1,183,000,000 -1,251,000,000 -2,097,000,000 -2,509,000,000 1,108,000,000 2,804,000,000 -1,735,000,000 258,000,000 -1,453,000,000 -602,000,000 -1,426,000,000          
        effect of exchange rate changes on cash and cash equivalents-17,000,000 -37,000,000 -39,000,000 -4,000,000 -72,000,000 -53,000,000 -11,000,000 -3,000,000 29,000,000 -66,000,000 42,000,000 -7,000,000 -46,000,000 -34,000,000 -6,000,000 4,000,000 -33,000,000 18,000,000 -15,000,000        -57,999,939 58,000,000 
        net increase in cash and cash equivalents4,978,000,000 882,000,000 434,000,000 169,000,000 682,000,000 -525,000,000 -1,317,000,000 183,000,000 59,000,000 2,000,000 -98,000,000 -34,000,000 1,900,000,000 4,882,000,000 -89,000,000 85,000,000 384,000,000 351,000,000 -461,000,000 -1,378,000,000         
        cash and cash equivalents at beginning of year5,933,000,000 0 0 3,655,000,000 0 0 4,564,000,000 0 0 4,634,000,000 0 0 2,353,000,000 0 0 2,853,000,000 0 0 1,798,000,000 0 0 1,897,000,000 0 0 2,581,000,000 0 -3,376,996,623 3,377,000,000 
        cash and cash equivalents at end of period10,911,000,000 882,000,000 434,000,000 3,824,000,000 682,000,000 -525,000,000 3,247,000,000 183,000,000 59,000,000 4,636,000,000 -98,000,000 -34,000,000 4,253,000,000 4,882,000,000 -89,000,000 2,938,000,000 384,000,000 351,000,000 1,337,000,000 -1,378,000,000 1,192,000,000 1,791,000,000 -196,000,000 171,000,000 1,954,000,000 0 -2,746,996,624 2,747,000,000 
        gain on business divestitures                            
        proceeds from sale of businesses, net of cash sold 57,000,000   0 0 13,000,000    3,000,000 487,000,000 86,000,000 230,000,000 0 6,000,000 0            
        cash payment from food safety business split-off, net of divested cash                            
        gain on sale of businesses               -5,000,000 0            
        acquisitions, net of cash acquired          0 0 -25,000,000 0 0 -704,000,000 0 0 -4,000,000          
        ​                            
        purchase of noncontrolling interest