MMM
3M Company
Price Chart
Latest Quote
$161.84
-1.38 (-0.85%)
Current Price
| Previous Close | $163.22 |
| Open | $162.03 |
| Day High | $164.17 |
| Day Low | $161.00 |
| Volume | 2,188,885 |
Stock Information
| Quarterly Dividend / Yield | $3.12 / 1.93% |
| Shares Outstanding | 521.57M |
| Quarterly Dividend Yield | 1.93% |
| Quarterly Dividend | $3.12 |
| Total Debt | $13.13B |
| Cash Equivalents | $5.82B |
| Revenue | $25.02B |
| Net Income | $2.79B |
| Sector | Industrials |
| Industry | Conglomerates |
| Market Cap | $86.52B |
| P/E Ratio | 31.90 |
| EPS (TTM) | $5.20 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $91.77B |
| Sales | $25.02B |
| Income | $2.79B |
| Book/sh | $6.26 |
| Cash/sh | $11.16 |
| Employees | 60K |
Financial Ratios
| Quick Ratio | 1.06 |
| Current Ratio | 1.59 |
| Debt/Eq | 396.50 |
| EPS Growth TTM | -41.50% |
Returns & Margins
| ROA | 8.12% |
| ROE | 71.46% |
| Gross Margin | 39.71% |
| Operating Margin | 23.32% |
| Profit Margin | 11.14% |
Ownership
| Insider Ownership | 0.10% |
| Institutional Ownership | 77.53% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 17.52 |
| PEG | 1.73 |
| P/S | 3.46 |
| P/B | 26.52 |
Analyst Data
| Recommendation | buy |
| Target Price | $170.97 |
Technical Indicators
| SMA20 | $156.86 |
| SMA50 | $150.77 |
| SMA200 | $156.51 |
| RSI | 82.39 |
| ATR | 4.5546 |
| Shares Float | 520.68M |
| Short Float | 1.84% |
| Short Ratio | 2.38 |
| Volatility | 1.09 |
| Rel Volume | 0.81 |
Performance History
| Week | +2.64% |
| Month | +8.82% |
| Quarter | +13.69% |
| 6 Months | +3.42% |
| YTD | +3.51% |
| Year | +14.49% |
| 3 Years | +108.26% |
| 5 Years | +20.43% |
| 10 Years | +64.34% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $165.89 | 3,229,600 |
| 2026-06-23 | $161.84 | 2,816,100 |
| 2026-06-22 | $163.22 | 2,642,100 |
| 2026-06-18 | $160.60 | 6,934,500 |
| 2026-06-17 | $159.23 | 3,781,500 |
| 2026-06-16 | $161.63 | 3,430,500 |
| 2026-06-15 | $158.23 | 4,426,200 |
| 2026-06-12 | $158.32 | 4,576,700 |
| 2026-06-11 | $157.91 | 4,873,700 |
| 2026-06-10 | $156.85 | 7,862,100 |
| 2026-06-09 | $156.39 | 3,434,300 |
| 2026-06-08 | $153.85 | 3,054,400 |
| 2026-06-05 | $153.76 | 2,488,400 |
| 2026-06-04 | $152.77 | 2,473,200 |
| 2026-06-03 | $151.65 | 3,330,500 |
| 2026-06-02 | $152.90 | 3,391,700 |
| 2026-06-01 | $150.93 | 2,691,100 |
| 2026-05-29 | $153.13 | 7,901,700 |
| 2026-05-28 | $152.85 | 3,224,200 |
| 2026-05-27 | $155.17 | 2,877,500 |
| 2026-05-26 | $154.03 | 2,319,100 |
About 3M Company
3M Company provides diversified technology services in the America, the Asia Pacific, Europe, the Middle East, Africa, and internationally. It operates through three segments: Safety and Industrial, Transportation and Electronics, and Consumer. The Safety and Industrial segment provides industrial abrasives and finishing for metalworking applications; autobody repair solutions; industrial specialty products, such as personal hygiene products, masking, and packaging materials; electrical products and materials for construction and maintenance, power distribution, and electrical original equipment manufacturers; structural adhesives and tapes; respiratory, hearing, eye, and fall protection solutions; and natural and color-coated mineral granules for shingles. The Transportation and Electronics segment provides ceramic solutions; attachment and bonding, films, sound, and temperature management for transportation vehicles; format graphic films for advertising and fleet signage; reflective signage for highway and vehicle safety; light management films and electronics assembly solutions; chip packaging and interconnection solutions; semiconductor production materials; and data center solutions. The Consumer segment offers cleaning products for the home; consumer air quality products; picture hanging accessories; retail abrasives, paint accessories, and safety products; stationery and office products; automotive appearance products; and consumer bandages, tapes, braces, and supports. It serves automotive; commercial solutions; consumer markets; design and construction; electronics; energy; government; manufacturing; safety; transportation industries. The company offers its products through e-commerce and traditional wholesalers, retailers, jobbers, distributors, channel partner, and dealers, as well as directly to users. 3M Company was founded in 1902 and is headquartered in Saint Paul, Minnesota.
đ° Latest News
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3M maintains positive outlook for 2026 amid order momentum
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The Fly âĸ 2026-06-15T13:42:48Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $14,991,000,000 | $14,447,000,000 | $14,983,000,000 | $15,853,000,000 |
| Cost Of Revenue | $14,991,000,000 | $14,447,000,000 | $14,983,000,000 | $15,853,000,000 |
| Total Revenue | $24,948,000,000 | $24,575,000,000 | $24,610,000,000 | $26,161,000,000 |
| Operating Revenue | $24,948,000,000 | $24,575,000,000 | $24,610,000,000 | $26,161,000,000 |
| Expenses | ||||
| Interest Expense | $946,000,000 | $1,191,000,000 | $941,000,000 | $462,000,000 |
| Total Expenses | $20,157,000,000 | $19,753,000,000 | $35,335,000,000 | $24,245,000,000 |
| Other Income Expense | $136,000,000 | $736,000,000 | $145,000,000 | $2,685,000,000 |
| Other Non Operating Income Expenses | $-104,000,000 | $-828,000,000 | $109,000,000 | $232,000,000 |
| Net Non Operating Interest Income Expense | $-714,000,000 | $-739,000,000 | $-691,000,000 | $-397,000,000 |
| Interest Expense Non Operating | $946,000,000 | $1,191,000,000 | $941,000,000 | $462,000,000 |
| Operating Expense | $5,166,000,000 | $5,306,000,000 | $20,352,000,000 | $8,392,000,000 |
| General And Administrative Expense | - | - | $21,526,000,000 | $9,049,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $3,250,000,000 | $4,009,000,000 | $-8,402,000,000 | $4,013,000,000 |
| Net Interest Income | $-714,000,000 | $-739,000,000 | $-691,000,000 | $-397,000,000 |
| Interest Income | $232,000,000 | $452,000,000 | $250,000,000 | $65,000,000 |
| Normalized Income | $3,067,137,432 | $2,705,937,124 | $-8,428,856,000 | $1,670,385,000 |
| Net Income From Continuing And Discontinued Operation | $3,250,000,000 | $4,173,000,000 | $-6,995,000,000 | $5,777,000,000 |
| Total Operating Income As Reported | $4,629,000,000 | $4,822,000,000 | $-10,689,000,000 | $4,369,000,000 |
| Net Income Common Stockholders | $3,250,000,000 | $4,173,000,000 | $-6,995,000,000 | $5,777,000,000 |
| Net Income | $3,250,000,000 | $4,173,000,000 | $-6,995,000,000 | $5,777,000,000 |
| Net Income Including Noncontrolling Interests | $3,262,000,000 | $4,188,000,000 | $-6,979,000,000 | $5,791,000,000 |
| Net Income Discontinuous Operations | $0 | $164,000,000 | $1,407,000,000 | $1,764,000,000 |
| Net Income Continuous Operations | $3,262,000,000 | $4,024,000,000 | $-8,386,000,000 | $4,027,000,000 |
| Earnings From Equity Interest Net Of Tax | $52,000,000 | $9,000,000 | $18,000,000 | $11,000,000 |
| Pretax Income | $4,213,000,000 | $4,819,000,000 | $-11,271,000,000 | $4,204,000,000 |
| Special Income Charges | $-162,000,000 | $0 | $36,000,000 | $2,453,000,000 |
| Interest Income Non Operating | $232,000,000 | $452,000,000 | $250,000,000 | $65,000,000 |
| Operating Income | $4,791,000,000 | $4,822,000,000 | $-10,725,000,000 | $1,916,000,000 |
| Gross Profit | $9,957,000,000 | $10,128,000,000 | $9,627,000,000 | $10,308,000,000 |
| Per Share | ||||
| Diluted EPS | $6.00 | $7.55 | $-12.63 | $10.18 |
| Basic EPS | $6.05 | $7.58 | $-12.63 | $10.21 |
| Other | ||||
| Tax Effect Of Unusual Items | $57,137,432 | $260,937,124 | $9,144,000 | $110,385,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $6,227,000,000 | $5,809,000,000 | $-8,379,000,000 | $4,044,000,000 |
| Total Unusual Items | $240,000,000 | $1,564,000,000 | $36,000,000 | $2,453,000,000 |
| Total Unusual Items Excluding Goodwill | $240,000,000 | $1,564,000,000 | $36,000,000 | $2,453,000,000 |
| Reconciled Depreciation | $1,308,000,000 | $1,363,000,000 | $1,987,000,000 | $1,831,000,000 |
| EBITDA (Bullshit earnings) | $6,467,000,000 | $7,373,000,000 | $-8,343,000,000 | $6,497,000,000 |
| EBIT | $5,159,000,000 | $6,010,000,000 | $-10,330,000,000 | $4,666,000,000 |
| Diluted Average Shares | $541,300,000 | $552,400,000 | $553,900,000 | $567,600,000 |
| Basic Average Shares | $537,400,000 | $550,800,000 | $553,900,000 | $566,000,000 |
| Diluted NI Availto Com Stockholders | $3,250,000,000 | $4,173,000,000 | $-6,995,000,000 | $5,777,000,000 |
| Minority Interests | $-12,000,000 | $-15,000,000 | $-16,000,000 | $-14,000,000 |
| Tax Provision | $1,003,000,000 | $804,000,000 | $-2,867,000,000 | $188,000,000 |
| Gain On Sale Of Business | $-162,000,000 | $0 | $36,000,000 | $2,724,000,000 |
| Restructuring And Mergern Acquisition | $-402,000,000 | - | - | - |
| Gain On Sale Of Security | $402,000,000 | $1,564,000,000 | - | - |
| Research And Development | $1,169,000,000 | $1,085,000,000 | $1,154,000,000 | $1,160,000,000 |
| Selling General And Administration | $3,997,000,000 | $4,221,000,000 | $19,198,000,000 | $7,232,000,000 |
| Impairment Of Capital Assets | - | $0 | $0 | $271,000,000 |
| Other Gand A | - | - | $21,526,000,000 | $9,049,000,000 |
| Salaries And Wages | - | - | $-129,000,000 | $-248,000,000 |
Fetched: 2026-06-24
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-2,820,000,000 | $-3,649,000,000 | $-2,898,000,000 | $-2,767,000,000 |
| Total Assets | $37,733,000,000 | $39,868,000,000 | $50,580,000,000 | $46,455,000,000 |
| Total Non Current Assets | $21,346,000,000 | $23,984,000,000 | $34,201,000,000 | $31,767,000,000 |
| Other Non Current Assets | $6,723,000,000 | $9,105,000,000 | $11,888,000,000 | $1,047,000,000 |
| Goodwill And Other Intangible Assets | $7,522,000,000 | $7,491,000,000 | $7,705,000,000 | $17,489,000,000 |
| Other Intangible Assets | $1,103,000,000 | $1,210,000,000 | $1,323,000,000 | $4,699,000,000 |
| Current Assets | $16,387,000,000 | $15,884,000,000 | $16,379,000,000 | $14,688,000,000 |
| Other Current Assets | $2,823,000,000 | $771,000,000 | $144,000,000 | $191,000,000 |
| Assets Held For Sale Current | $46,000,000 | $0 | $2,379,000,000 | - |
| Prepaid Assets | $391,000,000 | $493,000,000 | $344,000,000 | $435,000,000 |
| Inventory | $3,661,000,000 | $3,698,000,000 | $3,944,000,000 | $5,372,000,000 |
| Receivables | $3,533,000,000 | $3,194,000,000 | $3,710,000,000 | $4,635,000,000 |
| Accounts Receivable | $3,533,000,000 | $3,194,000,000 | $3,601,000,000 | $4,532,000,000 |
| Allowance For Doubtful Accounts Receivable | $-61,000,000 | $-60,000,000 | $-62,000,000 | $-174,000,000 |
| Gross Accounts Receivable | $3,594,000,000 | $3,254,000,000 | $3,663,000,000 | $4,706,000,000 |
| Cash Cash Equivalents And Short Term Investments | $5,933,000,000 | $7,728,000,000 | $5,785,000,000 | $3,893,000,000 |
| Cash And Cash Equivalents | $5,235,000,000 | $5,600,000,000 | $5,735,000,000 | $3,655,000,000 |
| Non Current Deferred Assets | - | $4,146,000,000 | $4,779,000,000 | $959,000,000 |
| Non Current Deferred Taxes Assets | - | $4,146,000,000 | $4,779,000,000 | $959,000,000 |
| Non Current Accounts Receivable | - | $31,000,000 | $33,000,000 | $73,000,000 |
| Investmentin Financial Assets | - | $2,430,000,000 | $137,000,000 | $886,000,000 |
| Hedging Assets Current | - | $64,000,000 | $73,000,000 | $162,000,000 |
| Other Receivables | - | $78,000,000 | $109,000,000 | $103,000,000 |
| Debt | ||||
| Net Debt | $7,367,000,000 | $7,444,000,000 | $10,300,000,000 | $12,284,000,000 |
| Total Debt | $12,602,000,000 | $13,044,000,000 | $16,751,000,000 | $16,855,000,000 |
| Long Term Debt And Capital Lease Obligation | $10,932,000,000 | $11,125,000,000 | $13,612,000,000 | $14,656,000,000 |
| Long Term Debt | $10,932,000,000 | $11,125,000,000 | $13,088,000,000 | $14,001,000,000 |
| Current Debt And Capital Lease Obligation | $1,670,000,000 | $1,919,000,000 | $3,139,000,000 | $2,199,000,000 |
| Current Debt | $1,670,000,000 | $1,919,000,000 | $2,947,000,000 | $1,938,000,000 |
| Other Current Borrowings | - | $1,919,000,000 | $1,152,000,000 | $1,938,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $32,986,000,000 | $35,974,000,000 | $45,712,000,000 | $31,685,000,000 |
| Total Non Current Liabilities Net Minority Interest | $23,391,000,000 | $24,718,000,000 | $30,415,000,000 | $22,162,000,000 |
| Other Non Current Liabilities | $10,828,000,000 | $11,780,000,000 | $12,492,000,000 | $3,544,000,000 |
| Current Liabilities | $9,595,000,000 | $11,256,000,000 | $15,297,000,000 | $9,523,000,000 |
| Other Current Liabilities | $4,505,000,000 | $5,965,000,000 | $7,310,000,000 | $1,353,000,000 |
| Payables And Accrued Expenses | $3,420,000,000 | $3,372,000,000 | $4,522,000,000 | $5,109,000,000 |
| Payables | $2,702,000,000 | $2,660,000,000 | $3,234,000,000 | $3,666,000,000 |
| Accounts Payable | $2,702,000,000 | $2,660,000,000 | $2,776,000,000 | $3,183,000,000 |
| Liabilities Heldfor Sale Non Current | - | $0 | $686,000,000 | - |
| Tradeand Other Payables Non Current | - | $605,000,000 | $832,000,000 | $1,051,000,000 |
| Non Current Deferred Liabilities | - | $354,000,000 | $315,000,000 | $559,000,000 |
| Non Current Deferred Taxes Liabilities | - | $354,000,000 | $315,000,000 | $559,000,000 |
| Current Deferred Liabilities | - | $15,000,000 | $23,000,000 | $538,000,000 |
| Total Tax Payable | - | $515,000,000 | $458,000,000 | $483,000,000 |
| Income Tax Payable | - | $331,000,000 | $304,000,000 | $259,000,000 |
| Equity | ||||
| Common Stock Equity | $4,702,000,000 | $3,842,000,000 | $4,807,000,000 | $14,722,000,000 |
| Total Equity Gross Minority Interest | $4,747,000,000 | $3,894,000,000 | $4,868,000,000 | $14,770,000,000 |
| Stockholders Equity | $4,702,000,000 | $3,842,000,000 | $4,807,000,000 | $14,722,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-5,069,000,000 | $-5,731,000,000 | $-6,778,000,000 | $-6,673,000,000 |
| Other Equity Adjustments | $-5,069,000,000 | $-5,731,000,000 | $-6,778,000,000 | $-6,673,000,000 |
| Retained Earnings | $38,258,000,000 | $36,797,000,000 | $37,479,000,000 | $47,950,000,000 |
| Long Term Equity Investment | - | $2,505,000,000 | $73,000,000 | $81,000,000 |
| Other | ||||
| Treasury Shares Number | $413,753,925 | $404,562,753 | $391,451,920 | $394,787,951 |
| Ordinary Shares Number | $530,279,131 | $539,470,303 | $552,581,136 | $549,245,105 |
| Share Issued | $944,033,056 | $944,033,056 | $944,033,056 | $944,033,056 |
| Tangible Book Value | $-2,820,000,000 | $-3,649,000,000 | $-2,898,000,000 | $-2,767,000,000 |
| Invested Capital | $17,304,000,000 | $16,886,000,000 | $20,842,000,000 | $30,661,000,000 |
| Working Capital | $6,792,000,000 | $4,628,000,000 | $1,082,000,000 | $5,165,000,000 |
| Total Capitalization | $15,634,000,000 | $14,967,000,000 | $17,895,000,000 | $28,723,000,000 |
| Minority Interest | $45,000,000 | $52,000,000 | $61,000,000 | $48,000,000 |
| Treasury Stock | $35,936,000,000 | $34,462,000,000 | $32,859,000,000 | $33,255,000,000 |
| Additional Paid In Capital | $7,440,000,000 | $7,229,000,000 | $6,956,000,000 | $6,691,000,000 |
| Capital Stock | $9,000,000 | $9,000,000 | $9,000,000 | $9,000,000 |
| Common Stock | $9,000,000 | $9,000,000 | $9,000,000 | $9,000,000 |
| Employee Benefits | $1,631,000,000 | $1,813,000,000 | $2,478,000,000 | $2,352,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $1,631,000,000 | $1,813,000,000 | $2,156,000,000 | $1,966,000,000 |
| Current Accrued Expenses | $718,000,000 | $712,000,000 | $1,288,000,000 | $1,443,000,000 |
| Goodwill | $6,419,000,000 | $6,281,000,000 | $6,382,000,000 | $12,790,000,000 |
| Net PPE | $7,101,000,000 | $7,388,000,000 | $8,347,000,000 | $10,007,000,000 |
| Accumulated Depreciation | $-16,821,000,000 | $-16,018,000,000 | $-15,804,000,000 | $-16,820,000,000 |
| Gross PPE | $23,922,000,000 | $23,406,000,000 | $24,151,000,000 | $26,827,000,000 |
| Construction In Progress | $663,000,000 | $994,000,000 | $1,532,000,000 | $1,728,000,000 |
| Machinery Furniture Equipment | $15,328,000,000 | $14,780,000,000 | $14,716,000,000 | $16,455,000,000 |
| Buildings And Improvements | $7,729,000,000 | $7,432,000,000 | $7,031,000,000 | $7,560,000,000 |
| Land And Improvements | $202,000,000 | $200,000,000 | $215,000,000 | $255,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $1,744,000,000 | $1,849,000,000 | $1,842,000,000 | $2,497,000,000 |
| Work In Process | $1,126,000,000 | $1,051,000,000 | $1,242,000,000 | $1,606,000,000 |
| Raw Materials | $791,000,000 | $798,000,000 | $860,000,000 | $1,269,000,000 |
| Other Short Term Investments | $698,000,000 | $2,128,000,000 | $50,000,000 | $238,000,000 |
| Capital Lease Obligations | - | $615,000,000 | $716,000,000 | $916,000,000 |
| Long Term Capital Lease Obligation | - | $452,000,000 | $524,000,000 | $655,000,000 |
| Current Deferred Revenue | - | $15,000,000 | $23,000,000 | $538,000,000 |
| Current Capital Lease Obligation | - | $163,000,000 | $192,000,000 | $261,000,000 |
| Commercial Paper | - | $0 | $1,795,000,000 | $0 |
| Pensionand Other Post Retirement Benefit Plans Current | - | $256,000,000 | $303,000,000 | $324,000,000 |
| Defined Pension Benefit | - | $1,243,000,000 | $1,239,000,000 | $1,225,000,000 |
| Investments And Advances | - | $2,505,000,000 | $210,000,000 | $967,000,000 |
| Other Properties | - | $565,000,000 | $657,000,000 | $829,000,000 |
Fetched: 2026-06-24
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,396,000,000 | $638,000,000 | $5,065,000,000 | $3,842,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $2,306,000,000 | $1,819,000,000 | $6,680,000,000 | $5,591,000,000 |
| Cash Flow From Continuing Operating Activities | $2,306,000,000 | $1,819,000,000 | $6,680,000,000 | $5,591,000,000 |
| Operating Gains Losses | $434,000,000 | $1,035,000,000 | $109,000,000 | $-2,546,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-910,000,000 | $-1,181,000,000 | $-1,615,000,000 | $-1,749,000,000 |
| Investing Cash Flow | $1,350,000,000 | $-3,206,000,000 | $-1,207,000,000 | $-1,046,000,000 |
| Cash Flow From Continuing Investing Activities | $1,350,000,000 | $-3,206,000,000 | $-1,207,000,000 | $-1,046,000,000 |
| Net Other Investing Changes | $-3,000,000 | $-7,000,000 | $35,000,000 | $1,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-3,251,000,000 | $-1,801,000,000 | $-33,000,000 | $-1,464,000,000 |
| Financing Cash Flow | $-4,016,000,000 | $1,098,000,000 | $-3,147,000,000 | $-5,350,000,000 |
| Cash Flow From Continuing Financing Activities | $-4,016,000,000 | $1,098,000,000 | $-3,147,000,000 | $-5,350,000,000 |
| Net Other Financing Charges | $-49,000,000 | $-717,000,000 | $-21,000,000 | $-60,000,000 |
| Cash Dividends Paid | $-1,562,000,000 | $-1,982,000,000 | $-3,311,000,000 | $-3,369,000,000 |
| Common Stock Dividend Paid | $-1,562,000,000 | $-1,982,000,000 | $-3,311,000,000 | $-3,369,000,000 |
| Net Common Stock Issuance | $-3,251,000,000 | $-1,801,000,000 | $-33,000,000 | $-1,464,000,000 |
| Other | ||||
| Repayment Of Debt | $-1,815,000,000 | $-2,656,000,000 | $-3,086,000,000 | $-1,179,000,000 |
| Issuance Of Debt | $1,099,000,000 | $8,367,000,000 | $2,835,000,000 | $1,000,000 |
| Interest Paid Supplemental Data | $467,000,000 | $505,000,000 | $520,000,000 | $440,000,000 |
| Income Tax Paid Supplemental Data | $800,000,000 | $852,000,000 | $1,384,000,000 | $1,320,000,000 |
| End Cash Position | $5,235,000,000 | $5,600,000,000 | $5,933,000,000 | $3,655,000,000 |
| Other Cash Adjustment Outside Changein Cash | $-46,000,000 | $0 | $0 | - |
| Beginning Cash Position | $5,600,000,000 | $5,933,000,000 | $3,655,000,000 | $4,564,000,000 |
| Effect Of Exchange Rate Changes | $41,000,000 | $-44,000,000 | $-48,000,000 | $-104,000,000 |
| Changes In Cash | $-360,000,000 | $-289,000,000 | $2,326,000,000 | $-805,000,000 |
| Proceeds From Stock Option Exercised | $1,562,000,000 | $92,000,000 | $264,000,000 | $381,000,000 |
| Common Stock Payments | $-3,251,000,000 | $-1,801,000,000 | $-33,000,000 | $-1,464,000,000 |
| Net Issuance Payments Of Debt | $-716,000,000 | $5,506,000,000 | $-46,000,000 | $-838,000,000 |
| Net Short Term Debt Issuance | $0 | $-205,000,000 | $205,000,000 | $340,000,000 |
| Net Long Term Debt Issuance | $-716,000,000 | $5,711,000,000 | $-251,000,000 | $-1,178,000,000 |
| Long Term Debt Payments | $-1,815,000,000 | $-2,656,000,000 | $-3,086,000,000 | $-1,179,000,000 |
| Long Term Debt Issuance | $1,099,000,000 | $8,367,000,000 | $2,835,000,000 | $1,000,000 |
| Net Investment Purchase And Sale | $2,163,000,000 | $-2,079,000,000 | $194,000,000 | $11,000,000 |
| Sale Of Investment | $3,468,000,000 | $2,074,000,000 | $1,660,000,000 | $1,261,000,000 |
| Purchase Of Investment | $-1,305,000,000 | $-4,153,000,000 | $-1,466,000,000 | $-1,250,000,000 |
| Net Business Purchase And Sale | $5,000,000 | $0 | $60,000,000 | $491,000,000 |
| Sale Of Business | $5,000,000 | $0 | $60,000,000 | $491,000,000 |
| Net PPE Purchase And Sale | $-815,000,000 | $-1,120,000,000 | $-1,496,000,000 | $-1,549,000,000 |
| Sale Of PPE | $95,000,000 | $61,000,000 | $119,000,000 | $200,000,000 |
| Purchase Of PPE | $-910,000,000 | $-1,181,000,000 | $-1,615,000,000 | $-1,749,000,000 |
| Change In Working Capital | $-3,196,000,000 | $-5,223,000,000 | $15,296,000,000 | $184,000,000 |
| Change In Other Working Capital | $-3,145,000,000 | $-5,424,000,000 | $14,761,000,000 | $854,000,000 |
| Change In Payables And Accrued Expense | $21,000,000 | $46,000,000 | $138,000,000 | $64,000,000 |
| Change In Payable | $21,000,000 | $46,000,000 | $138,000,000 | $64,000,000 |
| Change In Account Payable | $21,000,000 | $46,000,000 | $138,000,000 | $111,000,000 |
| Change In Inventory | $139,000,000 | $41,000,000 | $567,000,000 | $-629,000,000 |
| Change In Receivables | $-211,000,000 | $114,000,000 | $-170,000,000 | $-105,000,000 |
| Changes In Account Receivables | $-211,000,000 | $114,000,000 | $-170,000,000 | $-105,000,000 |
| Other Non Cash Items | $-145,000,000 | $-154,000,000 | $-152,000,000 | $-158,000,000 |
| Stock Based Compensation | $225,000,000 | $289,000,000 | $274,000,000 | $263,000,000 |
| Deferred Tax | $418,000,000 | $321,000,000 | $-3,855,000,000 | $-663,000,000 |
| Deferred Income Tax | $418,000,000 | $321,000,000 | $-3,855,000,000 | $-663,000,000 |
| Depreciation Amortization Depletion | $1,308,000,000 | $1,363,000,000 | $1,987,000,000 | $1,831,000,000 |
| Depreciation And Amortization | $1,308,000,000 | $1,363,000,000 | $1,987,000,000 | $1,831,000,000 |
| Pension And Employee Benefit Expense | $272,000,000 | $1,035,000,000 | $145,000,000 | $178,000,000 |
| Gain Loss On Sale Of Business | $162,000,000 | $0 | $-36,000,000 | $-2,724,000,000 |
| Net Income From Continuing Operations | $3,262,000,000 | $4,188,000,000 | $-6,979,000,000 | $5,791,000,000 |
| Change In Tax Payable | - | $-272,000,000 | $-218,000,000 | $-47,000,000 |
| Change In Income Tax Payable | - | $-272,000,000 | $-218,000,000 | $-47,000,000 |
| Asset Impairment Charge | - | $0 | $0 | $889,000,000 |
| Purchase Of Business | - | - | - | $0 |
Fetched: 2026-06-24