FN2 Earnings Intelligence
3M Company cash flow
3M Company (MMM) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | - | - | $5,933 | $5,600 | $5,235 | - | - |
| + Debt | $17,363 | $15,939 | $16,035 | $13,044 | $12,602 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $35,355 | $34,229 | $32,681 | $24,575 | $24,948 | $25,372.4 | $26,420.2 |
| % Growth | 9.9% | -3.2% | -4.5% | -24.8% | 1.5% | 1.7% | 4.1% |
| Gross Profit | $16,560 | $14,997 | $14,204 | $10,128 | $9,957 | - | - |
| % Margin | 46.8% | 43.8% | 43.5% | 41.2% | 39.9% | - | - |
| EBITDA | $9,284 | $8,370 | -$7,141 | $6,185 | $5,937 | - | - |
| % Margin | 26.3% | 24.5% | -21.9% | 25.2% | 23.8% | - | - |
| Net Income | $5,921 | $5,777 | -$6,995 | $4,173 | $3,250 | - | - |
| % Margin | 16.7% | 16.9% | -21.4% | 17.0% | 13.0% | - | - |
| Diluted EPS | $10.12 | $10.18 | -$12.63 | $7.55 | $6.00 | $8.89 | $9.74 |
| % Growth | 9.4% | 0.6% | -224.1% | 159.8% | -20.5% | 48.2% | 9.5% |
| Operating Cash Flow | $7,454 | $5,591 | $6,680 | $1,819 | $2,306 | - | - |
| CapEx | $1,603 | $1,749 | $1,615 | $1,181 | $910 | - | - |
| Free Cash Flow | $5,851 | $3,842 | $5,065 | $638 | $1,396 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 | 12/31/2026 est. | 12/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $35,355 | $34,229 | $32,681 | $24,575 | $24,948 | $25,372.4 | $26,420.2 |
| Gross Profit | $16,560 | $14,997 | $14,204 | $10,128 | $9,957 | - | - |
| EBITDA | $9,284 | $8,370 | -$7,141 | $6,185 | $5,937 | - | - |
| Net Income | $5,921 | $5,777 | -$6,995 | $4,173 | $3,250 | - | - |
| Diluted EPS | $10.12 | $10.18 | -$12.63 | $7.55 | $6.00 | $8.89 | $9.74 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | - | - | $5,933 | $5,600 | $5,235 |
| Short-term Debt | $1,307 | $1,938 | $2,947 | $1,919 | $1,670 |
| Long-term Debt | $16,056 | $14,001 | $13,088 | $11,125 | $10,932 |
| Total Debt | $17,363 | $15,939 | $16,035 | $13,044 | $12,602 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $7,454 | $5,591 | $6,680 | $1,819 | $2,306 |
| Capital Expenditure | $1,603 | $1,749 | $1,615 | $1,181 | $910 |
| Free Cash Flow | $5,851 | $3,842 | $5,065 | $638 | $1,396 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2021 | 12/31/2022 | 12/31/2023 | 12/31/2024 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 9.9% | -3.2% | -4.5% | -24.8% | 1.5% |
| Gross Margin | 46.8% | 43.8% | 43.5% | 41.2% | 39.9% |
| EBITDA Margin | 26.3% | 24.5% | -21.9% | 25.2% | 23.8% |
| Net Margin | 16.7% | 16.9% | -21.4% | 17.0% | 13.0% |
| FCF Margin | 16.5% | 11.2% | 15.5% | 2.6% | 5.6% |
| Diluted EPS Growth | 9.4% | 0.6% | -224.1% | 159.8% | -20.5% |