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TelegramAnnual report 2025
added 02-03-2026
3M Company Cash Flow 2011-2026 | MMM
Annual Cash Flow 3M Company
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
2.31 B | 1.82 B | 6.68 B | 5.59 B | 7.45 B | 8.11 B | 7.07 B | 6.44 B | 6.24 B | 6.66 B | 6.42 B | - | - | - | - |
Depreciation & Amortization |
1.31 B | 1.36 B | 1.99 B | 1.83 B | 1.92 B | 1.91 B | 1.59 B | 1.49 B | 1.54 B | 1.47 B | 1.44 B | 1.41 B | 1.37 B | 1.29 B | 1.24 B |
Accounts Payables |
2.7 B | 2.66 B | 2.78 B | 3.18 B | 2.99 B | 2.56 B | 2.23 B | 2.27 B | 1.94 B | 1.8 B | 1.69 B | 1.81 B | 1.8 B | 1.76 B | 1.64 B |
Accounts Receivables |
3.53 B | 3.19 B | 3.6 B | 4.53 B | 4.66 B | 4.7 B | 4.79 B | 5.02 B | 4.91 B | 4.39 B | 4.15 B | 4.24 B | 4.25 B | 4.06 B | 3.87 B |
Total Inventories |
3.66 B | 3.7 B | 3.94 B | 5.37 B | 4.98 B | 4.24 B | 4.13 B | 4.37 B | 4.03 B | 3.38 B | 3.52 B | 3.71 B | 3.86 B | 3.84 B | 3.42 B |
All numbers in USD currency
Quarterly Cash Flow 3M Company
| 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 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -79 M | - | - | - | 767 M | - | - | - | 1.28 B | - | 3.67 B | - | 1.01 B | - | 5.45 B | - | 1.69 B | - | 5.6 B | 3.12 B | 1.21 B | - | 4.73 B | 2.71 B | 1.05 B | - | 4.18 B | 2.04 B | 143 M | - | 4.38 B | 2.63 B | 988 M | - | 4.45 B | 2.54 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 733 M |
Depreciation & Amortization |
26 M | 26 M | 290 M | - | 26 M | 27 M | 430 M | - | 40 M | 29 M | 466 M | - | 124 M | 129 M | 459 M | - | 1.41 B | 134 M | 460 M | - | 1.41 B | 932 M | 440 M | - | 1.13 B | 751 M | 375 M | - | 1.12 B | 762 M | 382 M | - | 1.2 B | 818 M | 438 M | - | 1.09 B | 722 M | 356 M | - | 1.04 B | 683 M | 339 M | - | 1.06 B | 708 M | 350 M | - | 1.01 B | 671 M | 336 M | - | 956 M | 634 M | 313 M | - | 919 M | 608 M | 289 M |
Accounts Payables |
2.74 B | 2.84 B | 2.76 B | 2.66 B | 2.69 B | 2.81 B | 3.37 B | 2.78 B | 3.1 B | 3.23 B | 3.13 B | 3.18 B | 3.06 B | - | 3.16 B | 2.99 B | 2.86 B | 2.93 B | 2.99 B | 2.56 B | 2.56 B | 2.56 B | 2.56 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.27 B | 2.27 B | 2.27 B | 2.27 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.81 B | 1.81 B | 1.81 B | 1.81 B | 1.8 B | 1.8 B | 1.8 B | 1.8 B | 1.76 B | 1.76 B | 1.76 B | 1.76 B | 1.64 B | 1.64 B | 1.64 B | 1.64 B |
Accounts Receivables |
3.78 B | 3.76 B | 3.5 B | 3.19 B | 3.53 B | 3.58 B | 4.75 B | 3.6 B | 4.85 B | 4.95 B | 4.64 B | 4.53 B | 4.72 B | - | 4.82 B | 4.66 B | 4.92 B | 4.99 B | 4.66 B | 4.7 B | 4.7 B | 4.7 B | 4.7 B | 4.79 B | 4.79 B | 4.79 B | 4.79 B | 5.02 B | 5.02 B | 5.02 B | 5.02 B | 4.91 B | 4.91 B | 4.91 B | 4.91 B | 4.39 B | 4.39 B | 4.39 B | 4.39 B | 4.15 B | 4.15 B | 4.15 B | 4.15 B | 4.24 B | 4.24 B | 4.24 B | 4.24 B | 4.25 B | 4.25 B | 4.25 B | 4.25 B | 4.06 B | 4.06 B | 4.06 B | 4.06 B | 3.87 B | 3.87 B | 3.87 B | 3.87 B |
Total Inventories |
3.89 B | 4.08 B | 3.87 B | 3.7 B | 4.04 B | 4.06 B | 4.9 B | 3.94 B | 5.06 B | 5.28 B | 5.31 B | 5.37 B | 5.62 B | - | 5.29 B | 4.98 B | 4.95 B | 4.84 B | 4.98 B | 4.24 B | 4.24 B | 4.24 B | 4.24 B | 4.13 B | 4.13 B | 4.13 B | 4.13 B | 4.37 B | 4.37 B | 4.37 B | 4.37 B | 4.03 B | 4.03 B | 4.03 B | 4.03 B | 3.38 B | 3.38 B | 3.38 B | 3.38 B | 3.52 B | 3.52 B | 3.52 B | 3.52 B | 3.71 B | 3.71 B | 3.71 B | 3.71 B | 3.86 B | 3.86 B | 3.86 B | 3.86 B | 3.84 B | 3.84 B | 3.84 B | 3.84 B | 3.42 B | 3.42 B | 3.42 B | 3.42 B |
All numbers in USD currency
Cash Flow Statement is one of the three key financial reports of the company 3M Company, reflecting the actual cash inflows and outflows over a certain period. Unlike the income statement, which shows revenues and expenses on an accrual basis, the cash flow statement focuses on real cash flows — how much cash actually came into the company and how much was spent.
Main Sections of the Cash Flow Statement- Operating Activities
This section reflects cash flows related to the company’s core operations: receipts from sales of goods and services, payments to suppliers, employee salaries, taxes, and other operating expenses. Positive cash flow from operating activities indicates the viability of the business and its ability to generate cash. - Investing Activities
Shows cash movements related to the purchase and sale of long-term assets such as real estate, equipment, and investments in other companies. Negative cash flow here often indicates investments in growth, which can be a positive sign. - Financing Activities
Reflects the inflow and outflow of cash related to raising and repaying capital: issuing shares, loans, dividend payments, and loan repayments. This section shows how the company finances its activities and distributes profits.
The cash flow statement is important for investors because it allows them to assess the company’s real liquidity, showing whether it has enough cash to cover current obligations and investments — this is critical for financial stability. Additionally, it helps analyze the quality of earnings, since profits reported in the income statement can be "paper" profits and may not reflect actual cash inflows; the cash flow statement reveals this difference. The presence of free cash is also crucial for evaluating the company’s ability to finance growth and pay dividends, which is important for investors. Attention should also be paid to prolonged negative cash flows from operating activities, as this may serve as a warning sign of potential problems with the core business.
Cash flow statements of other stocks in the Industrial machinery sector
| Issuer | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|
 |
Ballard Power Systems
BLDP
|
$ 2.38 | -2.65 % | $ 1.23 B |  Canada |
 |
CSW Industrials
CSWI
|
- | 0.14 % | $ 4.96 B |  USA |
 |
Watts Water Technologies
WTS
|
$ 287.01 | -1.13 % | $ 9.61 B | USA |
 |
Xylem
XYL
|
$ 117.55 | -1.62 % | $ 28.6 B | USA |
 |
Graco
GGG
|
$ 83.76 | -1.06 % | $ 13.8 B | USA |
 |
Altra Industrial Motion Corp.
AIMC
|
- | -0.02 % | $ 4.05 B | USA |
 |
A. O. Smith Corporation
AOS
|
$ 64.42 | -1.81 % | $ 9.09 B | USA |
 |
American Superconductor Corporation
AMSC
|
$ 33.72 | 4.36 % | $ 1.25 B | USA |
 |
Arcosa
ACA
|
$ 102.85 | -2.22 % | $ 5 B | USA |
 |
CIRCOR International
CIR
|
- | - | $ 1.14 B | USA |
 |
Arconic Corporation
ARNC
|
- | - | $ 3.11 B | USA |
 |
Flowserve Corporation
FLS
|
$ 72.15 | -0.69 % | $ 9.38 B | USA |
 |
Generac Holdings
GNRC
|
$ 194.4 | -1.82 % | $ 11.4 B | USA |
 |
Harsco Corporation
HSC
|
- | 2.35 % | $ 730 M | USA |
 |
Gates Industrial Corporation plc
GTES
|
$ 22.11 | -2.64 % | $ 5.61 B | USA |
 |
John Bean Technologies Corporation
JBT
|
- | -1.4 % | $ 4.01 B | USA |
 |
Chart Industries
GTLS
|
$ 206.72 | -0.14 % | $ 9.32 B | USA |
 |
ITT
ITT
|
$ 184.69 | -1.21 % | $ 14.7 B | USA |
 |
Curtiss-Wright Corporation
CW
|
$ 663.56 | -0.34 % | $ 24.8 B | USA |
 |
Rockwell Automation
ROK
|
$ 351.5 | -0.94 % | $ 39.6 B | USA |
 |
Crane Co.
CR
|
$ 164.22 | -1.99 % | $ 9.38 B | USA |
 |
Pentair plc
PNR
|
$ 84.92 | -1.18 % | $ 13.9 B |  Schweiz |
 |
Graham Corporation
GHM
|
$ 78.13 | -0.09 % | $ 850 M | USA |
 |
Tennant Company
TNC
|
$ 66.5 | -1.82 % | $ 1.22 B | USA |
 |
Kornit Digital Ltd.
KRNT
|
$ 14.54 | -3.45 % | $ 1.12 B |  Israel |
 |
Hillenbrand
HI
|
- | - | $ 2.26 B | USA |
 |
Barnes Group
B
|
$ 38.59 | 2.96 % | $ 1.97 B | USA |
 |
Cummins
CMI
|
$ 523.24 | -1.28 % | $ 72.2 B | USA |
 |
Atkore
ATKR
|
$ 59.13 | -2.3 % | $ 2.01 B | USA |
 |
Dover Corporation
DOV
|
$ 206.6 | -1.25 % | $ 28.3 B | USA |
 |
The Gorman-Rupp Company
GRC
|
$ 61.42 | -1.65 % | $ 1.62 B | USA |
 |
Ingersoll Rand
IR
|
$ 79.45 | -2.38 % | $ 31.6 B | USA |
 |
Illinois Tool Works
ITW
|
$ 259.04 | -0.89 % | $ 75.5 B | USA |
 |
Luxfer Holdings PLC
LXFR
|
$ 12.22 | -1.05 % | $ 327 M |  Britain |
 |
TPI Composites
TPIC
|
- | - | $ 11.4 M | USA |
 |
Welbilt
WBT
|
- | 0.08 % | $ 3.44 B | USA |
 |
Williams Industrial Services Group
WLMS
|
- | -4.75 % | $ 9.72 M | USA |
 |
AMETEK
AME
|
$ 209.24 | -1.05 % | $ 48.2 B | USA |
 |
Broadwind
BWEN
|
$ 1.97 | -2.48 % | $ 45.1 M | USA |
 |
CVD Equipment Corporation
CVV
|
$ 4.98 | -5.32 % | $ 33.8 K | USA |
 |
Donaldson Company
DCI
|
$ 83.87 | -1.03 % | $ 9.96 B | USA |
|
Emerson Electric Co.
EMR
|
$ 125.4 | -0.72 % | $ 70.7 B | USA |