3e9f94dd88e3ba8f5d8f7f9b85cf49dbf73c835e3f24232d3544c96b863f752a

Adjustments for Non-Cash Items

Stock-Based Compensation

Changes in Working Capital

Capital Expenditures (CapEx)

Proceeds from / Repayments of Debt

Share Repurchases

Dividend Payments

Net Change in Cash

f1d0e1ad05e1bd56e507b6e2c8299cf6d4d0152acdcda83ee14edabe68cc11ae

Net income (loss) including noncontrolling interest (USD, millions)

Depreciation and amortization (USD, millions)

Long-lived and indefinite-lived asset impairment expense (USD, millions)

Goodwill impairment expense (USD, millions)

Company pension and postretirement contributions (USD, millions)

Company pension and postretirement expense (USD, millions)

Stock-based compensation expense (USD, millions)

Gain on business divestitures (USD, millions)

Other - net, operating activities (USD, millions)

Net cash provided by (used in) operating activities (USD, millions)

Purchases of property, plant and equipment (PP&E) (USD, millions)

Proceeds from sale of PP&E and other assets (USD, millions)

Purchases of marketable securities and investments (USD, millions)

Proceeds from maturities and sale of marketable securities and investments (USD, millions)

Proceeds from sale of businesses, net of cash sold (USD, millions)

Cash payment from Food Safety business split-off, net of cash sold (USD, millions)

Other - net, investing activities (USD, millions)

Net cash provided by (used in) investing activities (USD, millions)

Change in short-term debt - net (USD, millions)

Repayment of debt (maturities greater than 90 days) (USD, millions)

Proceeds from debt (maturities greater than 90 days) (USD, millions)

Purchases of treasury stock (USD, millions)

Proceeds from issuance of treasury stock pursuant to stock option and benefit plans (USD, millions)

Dividends paid to shareholders (USD, millions)

Cash transferred to Solventum related to separation, net (USD, millions)

Other - net, financing activities (USD, millions)

Net cash provided by (used in) financing activities (USD, millions)

Effect of exchange rate changes on cash and cash equivalents (USD, millions)

Net increase (decrease) in cash and cash equivalents (USD, millions)

Deferred income taxes (USD, millions)

Accounts receivable (USD, millions)

Inventories (USD, millions)

Accounts payable (USD, millions)

Accrued income taxes (current and long-term) (USD, millions)

Cash and cash equivalents at beginning of year (USD, millions)

Cash and cash equivalents at end of period (USD, millions)

ec358a42333ae50fc4c48804e73d6e95773287f5b1989cd9f399001fd2335391

Total Revenue [USD, Millions]

Cost of Goods Sold (COGS) [USD, Millions]

Selling, General, and Administrative Expenses (SG&A) [USD, Millions]

Research and Development (R&D) [USD, Millions]

Depreciation and Amortization (D&A) [USD, Millions]

Interest Expense [USD, Millions]

Operating Income (EBIT) [USD, Millions]

Net Income [USD, Millions]

Earnings Per Share (EPS) - Basic [USD, Units]

Earnings Per Share (EPS) - Diluted [USD, Units]

a52c3b95d3b2c731c30cecbdcf6d29331a9bd2a9de2637ecb49fd3d64e454bfc

Americas

- United States

Asia Pacific

- China/Hong Kong

Europe, Middle East & Africa

Latin America and Canada

Other Unallocated

Total Revenue

5161aee00c03f2f03a75cebe820ef800cc3dc9cb7e9157c1c28cfb06122a1fbf

8f7ddc53c62b86958185e002e5f2bc2761e711ca3a9ea0f41c70cfdc1a8208ed

1be6f3d0a6086bd127894ee19a0c3fc57bab038e7759d641f682340046accd90

Net Sales [USD, millions]

Cost of Sales [USD, millions]

Selling, General and Administrative Expenses [USD, millions]

Research, Development and Related Expenses [USD, millions]

Gain on Business Divestitures [USD, millions]

Goodwill Impairment Expense [USD, millions]

Total Operating Expenses [USD, millions]

Operating Income (Loss) [USD, millions]

Other Expense (Income), Net [USD, millions]

Income (Loss) from Continuing Operations Before Income Taxes [USD, millions]

Provision (Benefit) for Income Taxes [USD, millions]

Income (Loss) from Continuing Operations of Consolidated Group [USD, millions]

Income (Loss) from Unconsolidated Subsidiaries, Net of Taxes [USD, millions]

Net Income (Loss) from Continuing Operations Including Noncontrolling Interest [USD, millions]

Less: Net Income (Loss) Attributable to Noncontrolling Interest [USD, millions]

Net Income (Loss) from Continuing Operations Attributable to 3M [USD, millions]

Net Income (Loss) from Discontinued Operations, Net of Taxes [USD, millions]

Net Income (Loss) Attributable to 3M [USD, millions]

6c6ac8523bf00ba8870c8987813626bf374fd4405544b458e33132fd7db2b5ea

Cash and cash equivalents (USD, millions)

Marketable securities — current (USD, millions)

Accounts receivable — net (USD, millions)

Total inventories (USD, millions)

Prepaids (USD, millions)

Other current assets (USD, millions)

Total current assets (USD, millions)

Property, plant and equipment — net (USD, millions)

Operating lease right of use assets (USD, millions)

Goodwill (USD, millions)

Intangible assets — net (USD, millions)

Other assets (USD, millions)

Total assets (USD, millions)

Short-term borrowings and current portion of long-term debt (USD, millions)

Accrued payroll (USD, millions)

Accrued income taxes (USD, millions)

Operating lease liabilities — current (USD, millions)

Other current liabilities (USD, millions)

Total current liabilities (USD, millions)

Long-term debt (USD, millions)

Pension and postretirement benefits (USD, millions)

Operating lease liabilities (USD, millions)

Other liabilities (USD, millions)

Total liabilities (USD, millions)

Total 3M Company shareholders’ equity (USD, millions)

Noncontrolling interest (USD, millions)

Total equity (USD, millions)

Total liabilities and equity (USD, millions)

d928b1777a72d1b876ed0b01e5369cb3a00ff66916e122acebc93b1335701e1e

3M Co (MMM)

Financials