3M (DE:MMM)
XETRA:MMM
Holding DE:MMM?
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3M (MMM) Cash flow

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3M Cash Flow

DE:MMM's free cash flow for Q3 2024 was $-2.03B. For the 2024 fiscal year, DE:MMM's free cash flow was decreased by $1.14B and operating cash flow was $-1.79B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.99B$ 6.68B$ 5.59B$ 7.45B$ 8.11B$ 7.07B
Investing Cash Flow
$ -2.36B$ -1.21B$ -1.05B$ -1.32B$ -580.00M$ -6.44B
Financing Cash Flow
$ 1.25B$ -3.15B$ -5.35B$ -6.14B$ -5.30B$ -1.12B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 32.98B$ 5.93B$ 3.65B$ 4.63B$ 4.63B$ 2.35B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 87.00M$ 264.00M$ 381.00M$ 639.00M$ 429.00M$ 547.00M
Issuance Of Debt
$ 5.40B$ -46.00M$ -838.00M$ -1.15B$ -1.88B$ 3.25B
Repayment Of Debt
$ -3.31B$ -3.09B$ -1.18B$ -1.14B$ -3.48B$ -2.72B
Free Cash Flow
$ 794.00M$ 5.18B$ 4.04B$ 5.90B$ 6.74B$ 5.49B
Domestic Sales
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Foreign Sales
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Currency in USD

3M Cash Flow

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