MMM Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
1992 12-31 |
1991 12-31 |
1990 12-31 |
1989 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-07 | 2023-02-08 | 2022-02-09 | 2021-02-04 | 2020-02-06 | 2019-02-07 | 2018-02-08 | 2017-02-09 | 2016-02-11 | 2015-02-12 | 2014-02-13 | 2013-02-14 | 2012-02-16 | 2011-02-16 | 2010-02-16 | 2009-02-17 | 2008-02-15 | 2007-02-26 | 2006-02-21 | 2005-02-24 | 2004-03-02 | 2003-03-10 | 2002-03-11 | 2001-02-20 | 2000-02-18 | 1999-02-12 | 1998-03-10 | 1997-03-11 | 1996-03-11 | 1995-03-06 | 1994-03-07 | 1992-12-31 | 1991-12-31 | 1990-12-31 | 1989-12-31 | |
| Net Income/Starting Line | -6979000000 | 5791000000 | 5929000000 | 5388000000 | 4582000000 | 5363000000 | 4869000000 | 5058000000 | 4841000000 | 4998000000 | 4721000000 | 4511000000 | 4357000000 | 4163000000 | 3193000000 | 3460000000 | 4096000000 | 3851000000 | 3199000000 | 2990000000 | 2403000000 | 1974000000 | 1430000000 | 1782000000 | 1763000000 | 1175000000 | 2121000000 | 1526000000 | 976000000 | 1322000000 | 1263000000 | 1236000000 | 1154000000 | 1308000000 | 1244000000 | |
| Cash From Operating Activities | 6680000000 | 5591000000 | 7454000000 | 8113000000 | 7070000000 | 6439000000 | 6240000000 | 6662000000 | 6420000000 | 6626000000 | 5817000000 | 5300000000 | 5284000000 | 5174000000 | 4941000000 | 4533000000 | 4275000000 | 3839000000 | 4258000000 | 4282000000 | 3773000000 | 2992000000 | 3078000000 | 2326000000 | 3038000000 | 2374000000 | 1706000000 | 2211000000 | 2260000000 | 1929000000 | 2091000000 | 2277000000 | 1909000000 | 2165000000 | 1710000000 | |
| Depreciation and Amortization | 1987000000 | 1831000000 | 1915000000 | 1911000000 | 1593000000 | 1488000000 | 1544000000 | 1474000000 | 1435000000 | 1408000000 | 1371000000 | 1288000000 | 1156000000 | 771000000 | 0 | 786000000 | 0 | 0 | 0 | 0 | 905000000 | 954000000 | 1089000000 | 1025000000 | 900000000 | 866000000 | 870000000 | 883000000 | 859000000 | 1101000000 | 1076000000 | 1087000000 | 969000000 | 781000000 | 700000000 | |
| Deferred Income Tax | -3855000000 | -663000000 | -166000000 | -165000000 | -273000000 | -57000000 | 107000000 | 7000000 | 395000000 | -146000000 | -167000000 | 33000000 | 177000000 | -170000000 | 701000000 | 118000000 | 11000000 | -316000000 | 0 | 0 | 115000000 | 579000000 | 1000000 | 89000000 | 0 | 0 | 0 | 0 | 0 | 0 | -86000000 | -111000000 | -117000000 | -69000000 | -60000000 | |
| Stock Based Compensation | 274000000 | 263000000 | 274000000 | 262000000 | 278000000 | 302000000 | 324000000 | 298000000 | 276000000 | 280000000 | 240000000 | 223000000 | 253000000 | 274000000 | 217000000 | 202000000 | 228000000 | 200000000 | 0 | 0 | -690000000 | -1086000000 | 0 | 97000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Non-Cash Items | 14936000000 | -961000000 | 253000000 | 259000000 | 87000000 | -385000000 | -963000000 | -168000000 | 263000000 | 186000000 | -188000000 | -501000000 | -139000000 | 279000000 | 296000000 | 130000000 | -80000000 | 252000000 | 1032000000 | 707000000 | 34000000 | 74000000 | 70000000 | 28000000 | 62000000 | -83000000 | -880000000 | -115000000 | 655000000 | 0 | 326000000 | 20000000 | -59000000 | -12000000 | 67000000 | |
| Changes in Working Capital | 317000000 | -670000000 | -751000000 | 458000000 | 803000000 | -272000000 | 359000000 | -7000000 | -790000000 | -100000000 | -160000000 | -254000000 | -520000000 | -143000000 | 534000000 | -163000000 | 20000000 | -148000000 | 27000000 | 585000000 | 1006000000 | 497000000 | 488000000 | -695000000 | 313000000 | 416000000 | -405000000 | -83000000 | -230000000 | -494000000 | -488000000 | 45000000 | -38000000 | 157000000 | -241000000 | |
| Accounts Receivable | -170000000 | -105000000 | -122000000 | 165000000 | 345000000 | -305000000 | -245000000 | -313000000 | -58000000 | -268000000 | -337000000 | -133000000 | -205000000 | -189000000 | 55000000 | 197000000 | -35000000 | -103000000 | -184000000 | 56000000 | 38000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory | 567000000 | -629000000 | -903000000 | -91000000 | 370000000 | -509000000 | -387000000 | 57000000 | 3000000 | -113000000 | -86000000 | -251000000 | -196000000 | -404000000 | 453000000 | -127000000 | -54000000 | -309000000 | -294000000 | 7000000 | 281000000 | 279000000 | 194000000 | -261000000 | 96000000 | 195000000 | -295000000 | -75000000 | -51000000 | -302000000 | -161000000 | -78000000 | -21000000 | -87000000 | -222000000 | |
| Accounts Payable | 138000000 | 111000000 | 518000000 | 252000000 | -117000000 | 408000000 | 24000000 | 148000000 | 9000000 | 75000000 | 16000000 | 72000000 | -83000000 | 146000000 | 109000000 | -224000000 | -4000000 | 68000000 | 113000000 | 35000000 | 112000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Deferred Revenue | -218000000 | -47000000 | -244000000 | 132000000 | 205000000 | 134000000 | 967000000 | 101000000 | -744000000 | 206000000 | 247000000 | 58000000 | -36000000 | 304000000 | -83000000 | -9000000 | 113000000 | 196000000 | 392000000 | 487000000 | 575000000 | 218000000 | 294000000 | -434000000 | 217000000 | 221000000 | -110000000 | -8000000 | -179000000 | -192000000 | -327000000 | 123000000 | -17000000 | 244000000 | -19000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -1207000000 | -1046000000 | -1317000000 | -580000000 | -6444000000 | 222000000 | -3086000000 | -1403000000 | -2817000000 | -596000000 | -856000000 | -2686000000 | -2718000000 | -2689000000 | -1732000000 | -2399000000 | -1367000000 | -1460000000 | -2241000000 | -938000000 | -969000000 | -1927000000 | -1050000000 | -1373000000 | -1114000000 | -1572000000 | -357000000 | -1261000000 | -1208000000 | -1171000000 | -1092000000 | -1236000000 | -1197000000 | -1423000000 | -1018000000 | |
| Investments in Property Plant and Equipment | -1615000000 | -1749000000 | -1603000000 | -1501000000 | -1699000000 | -1577000000 | -1373000000 | -1420000000 | -1461000000 | -1493000000 | -1665000000 | -1484000000 | -1379000000 | -1091000000 | -903000000 | -1471000000 | -1422000000 | -1168000000 | -943000000 | -937000000 | -677000000 | -763000000 | -980000000 | -1115000000 | -1039000000 | -1430000000 | -1406000000 | -1109000000 | -1088000000 | -1148000000 | -1112000000 | -1318000000 | -1326000000 | -1337000000 | -1187000000 | |
| Payments for Acquisitions | 60000000 | 491000000 | 51000000 | 551000000 | -4748000000 | 859000000 | -958000000 | -16000000 | -2914000000 | -94000000 | 8000000 | -1046000000 | -649000000 | -1830000000 | -69000000 | -1306000000 | 358000000 | 321000000 | -1293000000 | -73000000 | -439000000 | -1258000000 | -218000000 | -472000000 | -374000000 | -265000000 | -40000000 | -263000000 | -49000000 | -93000000 | 0 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | -1466000000 | -1250000000 | -2202000000 | -1579000000 | -1635000000 | -1828000000 | -798000000 | -163000000 | -652000000 | -1280000000 | -4040000000 | -211000000 | -4162000000 | -3287000000 | -2240000000 | -2211000000 | -8194000000 | -3253000000 | -1627000000 | -10000000 | -16000000 | -7000000 | -12000000 | -12000000 | -67000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 1660000000 | 1261000000 | 2406000000 | 1811000000 | 1443000000 | 669000000 | 1354000000 | 1247000000 | 1300000000 | 754000000 | 627000000 | 5281000000 | 3417000000 | 273000000 | 1401000000 | 2502000000 | 6902000000 | 2591000000 | 1581000000 | 13000000 | 34000000 | 18000000 | 47000000 | 121000000 | 9000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 88000000 | 11000000 | 0 | |
| Other Investing Activities | 154000000 | 201000000 | 31000000 | 138000000 | 195000000 | 2099000000 | -1311000000 | -1051000000 | 910000000 | 1517000000 | 4214000000 | -5226000000 | 55000000 | 3246000000 | 79000000 | 87000000 | 989000000 | 49000000 | 41000000 | 69000000 | 129000000 | 83000000 | 113000000 | 105000000 | 357000000 | 123000000 | 1089000000 | 111000000 | -71000000 | 70000000 | 20000000 | 82000000 | 41000000 | -97000000 | 169000000 | |
| Cash From Financing Activities | -3147000000 | -5350000000 | -6145000000 | -5300000000 | -1124000000 | -6701000000 | -2655000000 | -4626000000 | -3648000000 | -6603000000 | -5246000000 | -2058000000 | -3675000000 | -2121000000 | -2014000000 | -1766000000 | -2547000000 | -2061000000 | -3679000000 | -2534000000 | -1627000000 | -1021000000 | -1716000000 | -1131000000 | -1728000000 | -738000000 | -1759000000 | -906000000 | -901000000 | -740000000 | -1128000000 | -902000000 | -686000000 | -778000000 | -712000000 | |
| Debt Repayment | -3086000000 | -1179000000 | -1144000000 | -3482000000 | -2716000000 | -1034000000 | -962000000 | -992000000 | -800000000 | -1625000000 | -859000000 | -612000000 | -307000000 | -472000000 | -519000000 | -1080000000 | -1580000000 | -440000000 | -656000000 | -868000000 | -719000000 | -445000000 | -109000000 | -236000000 | -341000000 | -571000000 | -477000000 | 0 | 0 | 0 | 0 | 0 | -35000000 | -113000000 | -53000000 | |
| Common Stock Issued | 264000000 | 381000000 | 638000000 | 2036000000 | 547000000 | 485000000 | 734000000 | 804000000 | 635000000 | 968000000 | 1609000000 | 1012000000 | 902000000 | 666000000 | 431000000 | 289000000 | 796000000 | 523000000 | 545000000 | 508000000 | 555000000 | 522000000 | 462000000 | 425000000 | 390000000 | 292000000 | 355000000 | 268000000 | 214000000 | 138000000 | 181000000 | 177000000 | 139000000 | 139000000 | 692000000 | |
| Common Stock Repurchased | -33000000 | -1464000000 | -2199000000 | -368000000 | -1407000000 | -4870000000 | -2068000000 | -3753000000 | -5238000000 | -5652000000 | -5212000000 | -2204000000 | -2701000000 | -854000000 | -17000000 | -1631000000 | -3239000000 | -2351000000 | -2377000000 | -1791000000 | -685000000 | -942000000 | -1322000000 | -814000000 | -825000000 | -618000000 | -1693000000 | -532000000 | -351000000 | -689000000 | -706000000 | -247000000 | -240000000 | -420000000 | -852000000 | |
| Dividends Paid | -3311000000 | -3369000000 | -3420000000 | -3388000000 | -3316000000 | -3193000000 | -2803000000 | -2678000000 | -2561000000 | -2216000000 | -1730000000 | -1635000000 | -1555000000 | -1500000000 | -1431000000 | -1398000000 | -1380000000 | -1376000000 | -1286000000 | -1125000000 | -1034000000 | -968000000 | -948000000 | -918000000 | -901000000 | -887000000 | -876000000 | -803000000 | -790000000 | -744000000 | -721000000 | -701000000 | -685000000 | -647000000 | -578000000 | |
| Other Financing Activities | 3019000000 | 281000000 | -20000000 | -98000000 | 5768000000 | 1911000000 | 2444000000 | 1993000000 | 4316000000 | 1922000000 | 946000000 | 1381000000 | -14000000 | 39000000 | -478000000 | 2054000000 | 2856000000 | 1583000000 | 95000000 | 742000000 | 256000000 | 812000000 | 201000000 | 412000000 | -51000000 | 1046000000 | 932000000 | 161000000 | 26000000 | 555000000 | 118000000 | -131000000 | 135000000 | 263000000 | 79000000 | |
| Effect of Forex Changes on Cash | -48000000 | -104000000 | -62000000 | 48000000 | -2000000 | -160000000 | 156000000 | -33000000 | -54000000 | -111000000 | -17000000 | 108000000 | -49000000 | -27000000 | -4000000 | -415000000 | 88000000 | 57000000 | -23000000 | 111000000 | 41000000 | -42000000 | 2000000 | 93000000 | -20000000 | -83000000 | 57000000 | 54000000 | 37000000 | 5000000 | 21000000 | -15000000 | -62000000 | -83000000 | -61000000 | |
| Net Change in Cash | 2278000000 | -909000000 | -70000000 | 2281000000 | -500000000 | -200000000 | 655000000 | 600000000 | -99000000 | -684000000 | -302000000 | 664000000 | -1158000000 | 337000000 | 1191000000 | -47000000 | 449000000 | 375000000 | -1685000000 | 921000000 | 1218000000 | 2000000 | 314000000 | -85000000 | 176000000 | -19000000 | -353000000 | 98000000 | 188000000 | 23000000 | -108000000 | 124000000 | -36000000 | -119000000 | -81000000 | |
| Cash at Beginning of Period | 3655000000 | 4564000000 | 4634000000 | 2353000000 | 2853000000 | 3053000000 | 2398000000 | 1798000000 | 1897000000 | 2581000000 | 2883000000 | 2219000000 | 3377000000 | 3040000000 | 1849000000 | 1896000000 | 1447000000 | 1072000000 | 2757000000 | 1836000000 | 618000000 | 616000000 | 302000000 | 387000000 | 211000000 | 230000000 | 583000000 | 485000000 | 297000000 | 274000000 | 382000000 | 258000000 | 294000000 | 413000000 | 529000000 | |
| Cash at End of Period | 5933000000 | 3655000000 | 4564000000 | 4634000000 | 2353000000 | 2853000000 | 3053000000 | 2398000000 | 1798000000 | 1897000000 | 2581000000 | 2883000000 | 2219000000 | 3377000000 | 3040000000 | 1849000000 | 1896000000 | 1447000000 | 1072000000 | 2757000000 | 1836000000 | 618000000 | 616000000 | 302000000 | 387000000 | 211000000 | 230000000 | 583000000 | 485000000 | 297000000 | 274000000 | 382000000 | 258000000 | 294000000 | 448000000 | |
| Free Cash Flow | 5065000000 | 3842000000 | 5851000000 | 6612000000 | 5371000000 | 4862000000 | 4867000000 | 5242000000 | 4959000000 | 5133000000 | 4152000000 | 3816000000 | 3905000000 | 4083000000 | 4038000000 | 3062000000 | 2853000000 | 2671000000 | 3315000000 | 3345000000 | 3096000000 | 2229000000 | 2098000000 | 1211000000 | 1999000000 | 944000000 | 300000000 | 1102000000 | 1172000000 | 781000000 | 979000000 | 959000000 | 583000000 | 828000000 | 523000000 | |
| Operating Cash Flow | 6680000000 | 5591000000 | 7454000000 | 8113000000 | 7070000000 | 6439000000 | 6240000000 | 6662000000 | 6420000000 | 6626000000 | 5817000000 | 5300000000 | 5284000000 | 5174000000 | 4941000000 | 4533000000 | 4275000000 | 3839000000 | 4258000000 | 4282000000 | 3773000000 | 2992000000 | 3078000000 | 2326000000 | 3038000000 | 2374000000 | 1706000000 | 2211000000 | 2260000000 | 1929000000 | 2091000000 | 2277000000 | 1909000000 | 2165000000 | 1710000000 | |
| Capital Expenditure | -1615000000 | -1749000000 | -1603000000 | -1501000000 | -1699000000 | -1577000000 | -1373000000 | -1420000000 | -1461000000 | -1493000000 | -1665000000 | -1484000000 | -1379000000 | -1091000000 | -903000000 | -1471000000 | -1422000000 | -1168000000 | -943000000 | -937000000 | -677000000 | -763000000 | -980000000 | -1115000000 | -1039000000 | -1430000000 | -1406000000 | -1109000000 | -1088000000 | -1148000000 | -1112000000 | -1318000000 | -1326000000 | -1337000000 | -1187000000 |
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