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3M (MMM)
NYSE:MMM

3M (MMM) Cash flow

11,023 Followers

3M Cash Flow

MMM's free cash flow for Q4 2023 was $1.63B. For the 2023 fiscal year, MMM's free cash flow was decreased by $1.14B and operating cash flow was $1.99B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 6.68B$ 6.68B$ 5.59B$ 7.45B$ 8.11B$ 7.07B
Investing Cash Flow
$ -1.21B$ -1.21B$ -1.05B$ -1.32B$ -580.00M$ -6.44B
Financing Cash Flow
$ -3.15B$ -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
$ 19.16B$ 5.93B$ 3.65B$ 4.56B$ 4.63B$ 2.35B
Income Tax Paid Supplemental Data
----$ 1.35B$ 1.20B
Interest Paid Supplemental Data
----$ 524.00M$ 370.00M
Issuance Of Capital Stock
$ 264.00M$ 264.00M$ 381.00M$ 639.00M-$ 547.00M
Issuance Of Debt
$ -46.00M$ -46.00M$ -838.00M$ -1.15B$ 1.75B$ 6.28B
Repayment Of Debt
$ -3.09B$ -3.09B$ -1.18B$ -1.14B$ -3.48B$ -2.72B
Free Cash Flow
$ 5.18B$ 5.18B$ 4.04B$ 5.90B$ 6.61B$ 5.37B
Domestic Sales
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Foreign Sales
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Currency in USD

3M Cash Flow

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