MMM
3M Company
NYSE: MMM · INDUSTRIALS · CONGLOMERATES
$146.52
+1.84% today
Updated 2026-04-30
Market cap
$75.04B
P/E ratio
27.72
P/S ratio
3.00x
EPS (TTM)
$5.19
Dividend yield
2.03%
52W range
$135 – $177
Volume
3.9M
3M Company (MMM) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.84B | $4.28B | $4.53B | $4.94B | $5.17B | $5.28B | $5.30B | $5.82B | $6.63B | $6.42B | $6.66B | $6.24B | $6.44B | $7.07B | $8.11B | $7.45B | $5.59B | $6.68B | $1.82B | $2.31B |
| Capital expenditures | $1.17B | $1.42B | $1.47B | $903.00M | $1.09B | $1.38B | $1.48B | $1.67B | $1.49B | $1.46B | $1.42B | $1.37B | $1.58B | $1.70B | $1.50B | $1.60B | $1.75B | $1.61B | $1.18B | $910.00M |
| Depreciation | — | — | $786.00M | $1.16B | $771.00M | $1.16B | $1.29B | $1.37B | $1.41B | $1.44B | $1.47B | $1.54B | $1.49B | $1.59B | $1.91B | $1.92B | $1.83B | $1.99B | $1.36B | $1.31B |
| Stock-based comp | $200.00M | $228.00M | $202.00M | $217.00M | $274.00M | $253.00M | $223.00M | $240.00M | $280.00M | $276.00M | $298.00M | $324.00M | $302.00M | $278.00M | $262.00M | $274.00M | $263.00M | $274.00M | $289.00M | $225.00M |
| Free cash flow | $2.67B | $2.85B | $3.06B | $4.04B | $4.08B | $3.90B | $3.82B | $4.15B | $5.13B | $4.96B | $5.24B | $4.87B | $4.86B | $5.37B | $6.61B | $5.85B | $3.84B | $5.07B | $638.00M | $1.40B |
| Investing cash flow | $-1.46B | $-1.37B | $-2.40B | $-1.73B | $-2.69B | $-2.72B | $-2.69B | $-856.00M | $-596.00M | $-2.82B | $-1.40B | $-3.09B | $222.00M | $-6.44B | $-580.00M | $-1.32B | $-1.05B | $-1.21B | $-3.21B | $1.35B |
| Financing cash flow | $-2.06B | $-2.55B | $-1.77B | $-2.01B | $-2.12B | $-3.67B | $-2.06B | $-5.25B | $-6.60B | $-3.65B | $-4.63B | $-2.65B | $-6.70B | $-1.12B | $-5.30B | $-6.14B | $-5.35B | $-3.15B | $1.10B | $-4.02B |
| Dividends paid | $1.38B | $1.38B | $1.40B | $1.43B | $1.50B | $1.55B | $1.64B | $1.73B | $2.22B | $2.56B | $2.68B | $2.80B | $3.19B | $3.32B | $3.39B | $3.42B | $3.37B | $3.31B | $1.98B | $1.18B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | $1.19B | $337.00M | $-1.16B | $664.00M | $-302.00M | $-684.00M | $-99.00M | $600.00M | $655.00M | $-200.00M | $-500.00M | $2.28B | $-8.00M | $-805.00M | — | — | — |