3M Quarterly Cash Flow Statements Chart
Quarterly
|
Annual
3M Quarterly Cash Flow Statements Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income including noncontrolling interest | 725,000,000 | 1,122,000,000 | 728,000,000 | 1,376,000,000 | 1,151,000,000 | 933,000,000 | 947,000,000 | -2,071,000,000 | -6,836,000,000 | 981,000,000 | 543,000,000 | 3,863,000,000 | 82,000,000 | 1,303,000,000 | 1,340,000,000 | 1,437,000,000 | 1,525,000,000 | 1,627,000,000 | 1,390,000,000 | 1,417,000,000 | 1,287,000,000 | 1,294,000,000 | 970,000,000 | 1,588,000,000 | 1,131,000,000 | 893,000,000 | 1,349,000,000 | 1,546,000,000 | 1,862,000,000 | 606,000,000 | 525,000,000 | 1,433,000,000 | 1,585,000,000 | 1,326,000,000 | 1,156,000,000 | 1,331,000,000 | 1,293,000,000 | 1,278,000,000 | 1,039,000,000 | 1,298,000,000 | 1,303,000,000 | 1,201,000,000 | 1,179,000,000 | 1,311,000,000 | 1,283,000,000 | 1,225,000,000 | 1,116,000,000 | 1,245,000,000 | 1,213,000,000 | 1,147,000,000 | 1,004,000,000 | 1,180,000,000 | 1,186,000,000 | 1,141,000,000 | 974,000,000 | 1,103,000,000 | 1,177,000,000 | 1,103,000,000 | 943,000,000 | 1,125,000,000 |
| adjustments to reconcile net income including noncontrolling interest to net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| depreciation and amortization | 290,000,000 | 290,000,000 | 322,000,000 | 310,000,000 | 301,000,000 | 430,000,000 | 537,000,000 | 535,000,000 | 449,000,000 | 466,000,000 | 460,000,000 | 450,000,000 | 462,000,000 | 459,000,000 | 507,000,000 | 476,000,000 | 472,000,000 | 460,000,000 | 498,000,000 | 481,000,000 | 492,000,000 | 440,000,000 | 463,000,000 | 379,000,000 | 376,000,000 | 375,000,000 | 371,000,000 | 355,000,000 | 380,000,000 | 382,000,000 | 349,000,000 | 377,000,000 | 380,000,000 | 438,000,000 | 384,000,000 | 368,000,000 | 366,000,000 | 356,000,000 | 397,000,000 | 355,000,000 | 344,000,000 | 339,000,000 | 350,000,000 | 350,000,000 | 358,000,000 | 350,000,000 | 357,000,000 | 343,000,000 | 335,000,000 | 336,000,000 | 332,000,000 | 322,000,000 | 321,000,000 | 313,000,000 | 317,000,000 | 311,000,000 | 319,000,000 | 289,000,000 | 283,000,000 | 278,000,000 |
| company pension and postretirement contributions | -38,000,000 | -23,000,000 | -38,000,000 | -30,000,000 | -38,000,000 | -48,000,000 | -67,000,000 | -28,000,000 | -30,000,000 | -27,000,000 | -56,000,000 | -22,000,000 | -38,000,000 | -42,000,000 | -59,000,000 | -36,000,000 | -38,000,000 | -47,000,000 | -34,000,000 | -45,000,000 | -38,000,000 | -39,000,000 | -81,000,000 | -41,000,000 | -41,000,000 | -47,000,000 | -67,000,000 | -42,000,000 | -29,000,000 | -232,000,000 | -653,000,000 | -35,000,000 | -31,000,000 | -248,000,000 | -60,000,000 | -226,000,000 | -41,000,000 | -56,000,000 | -51,000,000 | |||||||||||||||||||||
| company pension and postretirement expense | 66,000,000 | 69,000,000 | 82,000,000 | 55,000,000 | 844,000,000 | 54,000,000 | 32,000,000 | 38,000,000 | 38,000,000 | 37,000,000 | 54,000,000 | 41,000,000 | 40,000,000 | 43,000,000 | 69,000,000 | 45,000,000 | 45,000,000 | 47,000,000 | 111,000,000 | 98,000,000 | 99,000,000 | 98,000,000 | 115,000,000 | 66,000,000 | 106,000,000 | 70,000,000 | 104,000,000 | 102,000,000 | 102,000,000 | 102,000,000 | 89,000,000 | 82,000,000 | 81,000,000 | 81,000,000 | 71,000,000 | 62,000,000 | 59,000,000 | 59,000,000 | 138,000,000 | 135,000,000 | 149,000,000 | 134,000,000 | 98,000,000 | 97,000,000 | 98,000,000 | 98,000,000 | 139,000,000 | 139,000,000 | 137,000,000 | 138,000,000 | 160,000,000 | 155,000,000 | 155,000,000 | 180,000,000 | 155,000,000 | 132,000,000 | 133,000,000 | 135,000,000 | 79,000,000 | 88,000,000 |
| stock-based compensation expense | 44,000,000 | 85,000,000 | 47,000,000 | 42,000,000 | 171,000,000 | 29,000,000 | 52,000,000 | 46,000,000 | 41,000,000 | 135,000,000 | 37,000,000 | 44,000,000 | 47,000,000 | 135,000,000 | 47,000,000 | 43,000,000 | 53,000,000 | 131,000,000 | 46,000,000 | 44,000,000 | 52,000,000 | 120,000,000 | 48,000,000 | 48,000,000 | 52,000,000 | 130,000,000 | 44,000,000 | 50,000,000 | 49,000,000 | 159,000,000 | 58,000,000 | 60,000,000 | 59,000,000 | 147,000,000 | 54,000,000 | 51,000,000 | 49,000,000 | 144,000,000 | 43,000,000 | 46,000,000 | 49,000,000 | 138,000,000 | 59,000,000 | 47,000,000 | 52,000,000 | 122,000,000 | 43,000,000 | 47,000,000 | 47,000,000 | 103,000,000 | 42,000,000 | 36,000,000 | 42,000,000 | 103,000,000 | 43,000,000 | 38,000,000 | 56,000,000 | 116,000,000 | 46,000,000 | 57,000,000 |
| loss on business divestitures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income taxes | 67,000,000 | 150,000,000 | 28,000,000 | 178,000,000 | -29,000,000 | 144,000,000 | -387,000,000 | -921,000,000 | -2,454,000,000 | -93,000,000 | -168,000,000 | -44,000,000 | -402,000,000 | -49,000,000 | -11,000,000 | -246,000,000 | 75,000,000 | 16,000,000 | -108,000,000 | -98,000,000 | 12,000,000 | 29,000,000 | -185,000,000 | -14,000,000 | -18,000,000 | -56,000,000 | 16,000,000 | -103,000,000 | 212,000,000 | 15,000,000 | -36,000,000 | -84,000,000 | 107,000,000 | 34,000,000 | -96,000,000 | -38,000,000 | 2,000,000 | 98,000,000 | 251,000,000 | 44,000,000 | -24,000,000 | 61,000,000 | -56,000,000 | 3,000,000 | 42,000,000 | 44,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | |||||||||||
| changes in assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts receivable | -160,000,000 | -259,000,000 | 201,000,000 | 132,000,000 | -143,000,000 | -76,000,000 | 201,000,000 | 22,000,000 | -320,000,000 | -73,000,000 | 362,000,000 | -10,000,000 | -268,000,000 | -189,000,000 | 202,000,000 | 13,000,000 | -132,000,000 | -205,000,000 | 52,000,000 | -128,000,000 | 384,000,000 | -143,000,000 | 359,000,000 | 244,000,000 | -180,000,000 | -78,000,000 | 291,000,000 | 10,000,000 | -346,000,000 | -260,000,000 | 350,000,000 | -183,000,000 | -175,000,000 | -237,000,000 | 156,000,000 | -50,000,000 | -174,000,000 | -245,000,000 | 420,000,000 | |||||||||||||||||||||
| inventories | -115,000,000 | -125,000,000 | 213,000,000 | 98,000,000 | -129,000,000 | -141,000,000 | 331,000,000 | 135,000,000 | 10,000,000 | 91,000,000 | 389,000,000 | -181,000,000 | -518,000,000 | -319,000,000 | -80,000,000 | -179,000,000 | -340,000,000 | -304,000,000 | -134,000,000 | 241,000,000 | 9,000,000 | -207,000,000 | 115,000,000 | 180,000,000 | 253,000,000 | -178,000,000 | 53,000,000 | -225,000,000 | -128,000,000 | -209,000,000 | 49,000,000 | -89,000,000 | -198,000,000 | -149,000,000 | 72,000,000 | 27,000,000 | -5,000,000 | -37,000,000 | 142,000,000 | |||||||||||||||||||||
| accounts payable | 48,000,000 | 134,000,000 | 38,000,000 | -158,000,000 | -54,000,000 | 220,000,000 | 20,000,000 | -17,000,000 | 99,000,000 | 36,000,000 | -64,000,000 | -226,000,000 | 140,000,000 | 261,000,000 | 178,000,000 | -71,000,000 | 256,000,000 | 155,000,000 | 300,000,000 | 221,000,000 | -281,000,000 | 12,000,000 | 105,000,000 | -49,000,000 | 260,000,000 | 160,000,000 | 76,000,000 | -88,000,000 | 49,000,000 | 35,000,000 | 64,000,000 | -124,000,000 | 255,000,000 | -50,000,000 | 59,000,000 | -116,000,000 | 121,000,000 | 56,000,000 | 20,000,000 | -2,000,000 | -27,000,000 | 84,000,000 | 102,000,000 | 97,000,000 | -69,000,000 | -9,000,000 | 32,000,000 | 118,000,000 | 20,000,000 | 80,000,000 | -27,000,000 | -70,000,000 | ||||||||
| accrued income taxes | -198,000,000 | -3,000,000 | -120,000,000 | 20,000,000 | -151,000,000 | -21,000,000 | 151,000,000 | 40,000,000 | -372,000,000 | -37,000,000 | -36,000,000 | -2,000,000 | -188,000,000 | 179,000,000 | -203,000,000 | 100,000,000 | -183,000,000 | 42,000,000 | -14,000,000 | -127,000,000 | 205,000,000 | 68,000,000 | 258,000,000 | 110,000,000 | 12,000,000 | -112,000,000 | 22,000,000 | 212,000,000 | 718,000,000 | -8,000,000 | 32,000,000 | 225,000,000 | -54,000,000 | 257,000,000 | -436,000,000 | 334,000,000 | -156,000,000 | 100,000,000 | 170,000,000 | 20,000,000 | -119,000,000 | 135,000,000 | 181,000,000 | -141,000,000 | 67,000,000 | 99,000,000 | 5,000,000 | 221,000,000 | 84,000,000 | -9,000,000 | 137,000,000 | 95,000,000 | 52,000,000 | |||||||
| other — net | -1,686,000,000 | -1,519,000,000 | 317,000,000 | -3,810,000,000 | -902,000,000 | -757,000,000 | 169,000,000 | 4,167,000,000 | 10,884,000,000 | -241,000,000 | -488,000,000 | 342,000,000 | 1,770,000,000 | -770,000,000 | 15,000,000 | 292,000,000 | 154,000,000 | -234,000,000 | 408,000,000 | 376,000,000 | 71,000,000 | -457,000,000 | 171,000,000 | -383,000,000 | 154,000,000 | -53,000,000 | -160,000,000 | 367,000,000 | 315,000,000 | -402,000,000 | 210,000,000 | 63,000,000 | 371,000,000 | -387,000,000 | 68,000,000 | 104,000,000 | 211,000,000 | -419,000,000 | 260,000,000 | 153,000,000 | -32,000,000 | |||||||||||||||||||
| net cash from operating activities | -954,000,000 | -79,000,000 | 1,818,000,000 | -1,787,000,000 | 1,021,000,000 | 767,000,000 | 1,986,000,000 | 1,910,000,000 | 1,509,000,000 | 1,275,000,000 | 1,922,000,000 | 1,531,000,000 | 1,127,000,000 | 1,011,000,000 | 2,005,000,000 | 1,874,000,000 | 1,887,000,000 | 1,688,000,000 | 2,515,000,000 | 2,480,000,000 | 1,905,000,000 | 1,213,000,000 | 2,338,000,000 | 2,022,000,000 | 1,662,000,000 | 1,048,000,000 | 2,258,000,000 | 2,139,000,000 | 1,899,000,000 | 143,000,000 | 1,860,000,000 | 1,750,000,000 | 1,642,000,000 | 988,000,000 | 2,209,000,000 | 1,908,000,000 | 1,285,000,000 | 1,260,000,000 | 2,338,000,000 | 1,664,000,000 | 1,338,000,000 | 1,080,000,000 | 2,183,000,000 | 1,711,000,000 | 1,640,000,000 | 1,092,000,000 | 1,993,000,000 | 1,151,000,000 | 1,679,000,000 | 994,000,000 | 1,738,000,000 | 1,345,000,000 | 1,389,000,000 | 828,000,000 | 1,738,000,000 | 1,362,000,000 | 1,451,000,000 | 733,000,000 | 1,631,000,000 | 1,323,000,000 |
| capex | -208,000,000 | -236,000,000 | -291,000,000 | -246,000,000 | -269,000,000 | -375,000,000 | -358,000,000 | -405,000,000 | -377,000,000 | -475,000,000 | -506,000,000 | -435,000,000 | -384,000,000 | -424,000,000 | -556,000,000 | -343,000,000 | -394,000,000 | -310,000,000 | -422,000,000 | -368,000,000 | -379,000,000 | -332,000,000 | -538,000,000 | -349,000,000 | -421,000,000 | -391,000,000 | -531,000,000 | -377,000,000 | -365,000,000 | -304,000,000 | -459,000,000 | -325,000,000 | -302,000,000 | -287,000,000 | -436,000,000 | -347,000,000 | -323,000,000 | -314,000,000 | -446,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| free cash flows | -1,162,000,000 | -315,000,000 | 1,527,000,000 | -2,033,000,000 | 752,000,000 | 392,000,000 | 1,628,000,000 | 1,505,000,000 | 1,132,000,000 | 800,000,000 | 1,416,000,000 | 1,096,000,000 | 743,000,000 | 587,000,000 | 1,449,000,000 | 1,531,000,000 | 1,493,000,000 | 1,378,000,000 | 2,093,000,000 | 2,112,000,000 | 1,526,000,000 | 881,000,000 | 1,800,000,000 | 1,673,000,000 | 1,241,000,000 | 657,000,000 | 1,727,000,000 | 1,762,000,000 | 1,534,000,000 | -161,000,000 | 1,401,000,000 | 1,425,000,000 | 1,340,000,000 | 701,000,000 | 1,773,000,000 | 1,561,000,000 | 962,000,000 | 946,000,000 | 1,892,000,000 | 1,664,000,000 | 1,338,000,000 | 1,080,000,000 | 2,183,000,000 | 1,711,000,000 | 1,640,000,000 | 1,092,000,000 | 1,993,000,000 | 1,151,000,000 | 1,679,000,000 | 994,000,000 | 1,738,000,000 | 1,345,000,000 | 1,389,000,000 | 828,000,000 | 1,738,000,000 | 1,362,000,000 | 1,451,000,000 | 733,000,000 | 1,631,000,000 | 1,323,000,000 |
| cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchases of property, plant and equipment | -208,000,000 | -236,000,000 | -291,000,000 | -246,000,000 | -269,000,000 | -375,000,000 | -358,000,000 | -405,000,000 | -377,000,000 | -475,000,000 | -506,000,000 | -435,000,000 | -384,000,000 | -424,000,000 | -556,000,000 | -343,000,000 | -394,000,000 | -310,000,000 | -422,000,000 | -368,000,000 | -379,000,000 | -332,000,000 | -538,000,000 | -349,000,000 | -421,000,000 | -391,000,000 | -531,000,000 | -377,000,000 | -365,000,000 | -304,000,000 | -459,000,000 | -325,000,000 | -302,000,000 | -287,000,000 | -436,000,000 | -347,000,000 | -323,000,000 | -314,000,000 | -446,000,000 | |||||||||||||||||||||
| proceeds from sale of pp&e and other assets | 3,000,000 | 18,000,000 | 6,000,000 | 2,000,000 | 32,000,000 | 21,000,000 | 5,000,000 | 91,000,000 | 20,000,000 | 3,000,000 | 135,000,000 | 9,000,000 | 0 | 56,000,000 | 7,000,000 | 1,000,000 | 11,000,000 | 32,000,000 | 99,000,000 | 13,000,000 | 9,000,000 | 7,000,000 | 32,000,000 | 88,000,000 | 2,000,000 | 1,000,000 | 119,000,000 | 47,000,000 | 13,000,000 | 83,000,000 | 31,000,000 | 5,000,000 | 12,000,000 | 1,000,000 | 40,000,000 | 0 | 0 | 18,000,000 | 16,000,000 | 3,000,000 | 10,000,000 | 4,000,000 | 19,000,000 | 78,000,000 | 35,000,000 | 3,000,000 | 42,000,000 | 68,000,000 | 8,000,000 | 10,000,000 | 26,000,000 | 7,000,000 | 4,000,000 | 4,000,000 | 43,000,000 | 7,000,000 | 3,000,000 | 2,000,000 | 18,000,000 | 3,000,000 |
| purchases of marketable securities and investments | -263,000,000 | -156,000,000 | -1,933,000,000 | -1,277,000,000 | -544,000,000 | -399,000,000 | -323,000,000 | -368,000,000 | -411,000,000 | -364,000,000 | -410,000,000 | -322,000,000 | -393,000,000 | -125,000,000 | -392,000,000 | -622,000,000 | -760,000,000 | -428,000,000 | -510,000,000 | -435,000,000 | -316,000,000 | -318,000,000 | -718,000,000 | -166,000,000 | -240,000,000 | -511,000,000 | -476,000,000 | -388,000,000 | -447,000,000 | -517,000,000 | -1,097,000,000 | -648,000,000 | -194,000,000 | -213,000,000 | -374,000,000 | -526,000,000 | -285,000,000 | -225,000,000 | -166,000,000 | |||||||||||||||||||||
| proceeds from maturities and sale of marketable securities and investments | 533,000,000 | 1,597,000,000 | 1,052,000,000 | 315,000,000 | 319,000,000 | 388,000,000 | 368,000,000 | 347,000,000 | 495,000,000 | 450,000,000 | 393,000,000 | 412,000,000 | 239,000,000 | 217,000,000 | 1,043,000,000 | 577,000,000 | 468,000,000 | 318,000,000 | 572,000,000 | 263,000,000 | 769,000,000 | 207,000,000 | 178,000,000 | 260,000,000 | 636,000,000 | 369,000,000 | 431,000,000 | 430,000,000 | 646,000,000 | 990,000,000 | 609,000,000 | 202,000,000 | 192,000,000 | 351,000,000 | 453,000,000 | 345,000,000 | 285,000,000 | 164,000,000 | 210,000,000 | 473,000,000 | 664,000,000 | 605,000,000 | 623,000,000 | 429,000,000 | 383,000,000 | 599,000,000 | ||||||||||||||
| proceeds from sale of businesses, net of cash sold | 0 | 57,000,000 | 0 | 0 | 0 | 13,000,000 | 0 | 3,000,000 | 487,000,000 | 86,000,000 | 0 | 230,000,000 | 0 | 6,000,000 | 40,000,000 | 0 | 766,000,000 | 40,000,000 | 203,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||
| net cash from investing activities | 70,000,000 | 1,220,000,000 | -1,146,000,000 | -1,204,000,000 | -463,000,000 | -393,000,000 | -301,000,000 | -287,000,000 | -233,000,000 | -386,000,000 | -388,000,000 | 156,000,000 | -551,000,000 | -263,000,000 | 115,000,000 | -389,000,000 | -674,000,000 | -369,000,000 | -259,000,000 | -523,000,000 | 577,000,000 | -375,000,000 | -5,299,000,000 | 90,000,000 | -10,000,000 | -1,225,000,000 | -416,000,000 | -269,000,000 | 626,000,000 | 281,000,000 | -2,732,000,000 | -781,000,000 | 517,000,000 | -90,000,000 | -230,000,000 | -543,000,000 | -350,000,000 | -280,000,000 | -206,000,000 | -2,777,000,000 | ||||||||||||||||||||
| cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| change in short-term debt — net | 0 | 0 | 0 | -205,000,000 | -280,000,000 | -166,000,000 | 0 | -4,000,000 | 349,000,000 | -5,000,000 | -6,000,000 | 0 | -2,000,000 | 6,000,000 | -5,000,000 | -6,000,000 | -594,000,000 | 462,000,000 | 150,000,000 | -25,000,000 | -13,000,000 | -428,000,000 | 414,000,000 | -1,472,000,000 | -807,000,000 | 1,581,000,000 | 518,000,000 | 173,000,000 | -45,000,000 | -68,000,000 | -299,000,000 | -161,000,000 | -475,000,000 | 138,000,000 | -300,000,000 | -1,908,000,000 | 1,873,000,000 | -404,000,000 | 466,000,000 | 12,000,000 | ||||||||||||||||||||
| repayment of debt | -500,000,000 | -750,000,000 | -3,000,000 | 0 | 0 | -2,653,000,000 | -652,000,000 | -632,000,000 | -652,000,000 | -1,150,000,000 | 0 | 0 | -600,000,000 | -579,000,000 | -694,000,000 | 0 | 0 | -450,000,000 | -1,005,000,000 | -1,331,000,000 | -1,845,000,000 | 0 | -625,000,000 | -246,000,000 | -578,000,000 | -312,000,000 | 0 | 0 | -7,000,000 | |||||||||||||||||||||||||||||||
| proceeds from debt | 0 | 1,099,000,000 | 0 | 0 | 0 | 8,367,000,000 | 824,000,000 | 904,000,000 | 0 | 1,107,000,000 | 0 | 0 | 0 | 0 | 5,000,000 | 0 | 0 | 1,745,000,000 | 165,000,000 | 3,851,000,000 | 0 | 2,265,000,000 | 4,000,000 | 2,241,000,000 | 0 | 6,000,000 | 0 | 1,720,000,000 | 2,000,000 | 1,495,000,000 | 1,544,000,000 | -14,000,000 | 906,000,000 | 172,000,000 | 812,000,000 | 1,000,000 | 2,000,000 | 9,000,000 | 119,000,000 | 7,000,000 | 1,238,000,000 | 6,000,000 | 3,000,000 | 999,000,000 | 2,000,000 | 107,000,000 | 99,000,000 | 0 | ||||||||||||
| purchases of treasury stock | -953,000,000 | -1,274,000,000 | -705,000,000 | -675,000,000 | -400,000,000 | -21,000,000 | -2,000,000 | -2,000,000 | 0 | -29,000,000 | -536,000,000 | -155,000,000 | 0 | -773,000,000 | -938,000,000 | -527,000,000 | -503,000,000 | -231,000,000 | -2,000,000 | 0 | -1,000,000 | -365,000,000 | -164,000,000 | -142,000,000 | -400,000,000 | -701,000,000 | -1,269,000,000 | -1,064,000,000 | -1,600,000,000 | -937,000,000 | -504,000,000 | -380,000,000 | -494,000,000 | -690,000,000 | -924,000,000 | -774,000,000 | -828,000,000 | -1,227,000,000 | -1,134,000,000 | |||||||||||||||||||||
| proceeds from issuance of treasury stock pursuant to stock option and benefit plans | 83,000,000 | 905,000,000 | 24,000,000 | 38,000,000 | 12,000,000 | 18,000,000 | 19,000,000 | 27,000,000 | 31,000,000 | 187,000,000 | 71,000,000 | 83,000,000 | 63,000,000 | 164,000,000 | 73,000,000 | 86,000,000 | 187,000,000 | 293,000,000 | 104,000,000 | 89,000,000 | 87,000,000 | 149,000,000 | 110,000,000 | 72,000,000 | 150,000,000 | 215,000,000 | 84,000,000 | 96,000,000 | 86,000,000 | 219,000,000 | 152,000,000 | 86,000,000 | 181,000,000 | 315,000,000 | 63,000,000 | 129,000,000 | 255,000,000 | 357,000,000 | 117,000,000 | 68,000,000 | 141,000,000 | 309,000,000 | 229,000,000 | 154,000,000 | 318,000,000 | 267,000,000 | 237,000,000 | 269,000,000 | 365,000,000 | 738,000,000 | 240,000,000 | 293,000,000 | 266,000,000 | 213,000,000 | ||||||
| dividends paid to shareholders | -390,000,000 | -396,000,000 | -378,000,000 | -383,000,000 | -386,000,000 | -835,000,000 | -828,000,000 | -828,000,000 | -828,000,000 | -827,000,000 | -819,000,000 | -850,000,000 | -848,000,000 | -852,000,000 | -848,000,000 | -856,000,000 | -858,000,000 | -858,000,000 | -848,000,000 | -847,000,000 | -846,000,000 | -847,000,000 | -828,000,000 | -828,000,000 | -830,000,000 | -830,000,000 | -787,000,000 | -794,000,000 | -802,000,000 | -810,000,000 | -699,000,000 | -701,000,000 | -701,000,000 | -702,000,000 | -664,000,000 | -670,000,000 | -672,000,000 | -672,000,000 | -628,000,000 | |||||||||||||||||||||
| cash transferred to solventum related to separation | -5,000,000 | -39,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net cash from financing activities | -1,769,000,000 | -422,000,000 | -1,080,000,000 | -1,085,000,000 | -1,358,000,000 | 4,621,000,000 | -924,000,000 | -704,000,000 | -803,000,000 | -716,000,000 | -1,315,000,000 | -933,000,000 | -1,048,000,000 | -2,054,000,000 | -2,412,000,000 | -1,299,000,000 | -1,183,000,000 | -1,251,000,000 | -1,802,000,000 | -2,097,000,000 | -2,509,000,000 | 1,108,000,000 | -2,451,000,000 | 2,804,000,000 | -1,735,000,000 | 258,000,000 | -2,152,000,000 | -1,453,000,000 | -3,142,000,000 | 46,000,000 | 1,044,000,000 | -843,000,000 | -1,705,000,000 | -1,151,000,000 | -1,846,000,000 | -752,000,000 | -602,000,000 | -1,426,000,000 | -1,954,000,000 | |||||||||||||||||||||
| effect of exchange rate changes on cash and cash equivalents | 39,000,000 | 7,000,000 | -42,000,000 | 43,000,000 | -28,000,000 | -17,000,000 | 32,000,000 | -37,000,000 | -39,000,000 | -4,000,000 | 32,000,000 | -72,000,000 | -53,000,000 | -11,000,000 | -22,000,000 | -3,000,000 | 29,000,000 | -66,000,000 | 59,000,000 | 42,000,000 | -7,000,000 | -46,000,000 | 34,000,000 | -34,000,000 | -6,000,000 | 4,000,000 | -22,000,000 | -33,000,000 | -73,000,000 | -32,000,000 | 50,000,000 | 51,000,000 | 27,000,000 | 28,000,000 | -43,000,000 | 7,000,000 | 18,000,000 | -15,000,000 | 15,000,000 | 12,000,000 | 50,000,000 | 3,000,000 | 58,000,000 | |||||||||||||||||
| net increase in cash and cash equivalents | -2,614,000,000 | 726,000,000 | -450,000,000 | -4,033,000,000 | -828,000,000 | 4,978,000,000 | 793,000,000 | 882,000,000 | 434,000,000 | 169,000,000 | 251,000,000 | 682,000,000 | -525,000,000 | -1,317,000,000 | -314,000,000 | 183,000,000 | 59,000,000 | 2,000,000 | 513,000,000 | -98,000,000 | -34,000,000 | 1,900,000,000 | -5,378,000,000 | 4,882,000,000 | -89,000,000 | 85,000,000 | -332,000,000 | 384,000,000 | -690,000,000 | 438,000,000 | 222,000,000 | 177,000,000 | 481,000,000 | -225,000,000 | 90,000,000 | 620,000,000 | 351,000,000 | -461,000,000 | 193,000,000 | -1,378,000,000 | 14,000,000 | 45,000,000 | -146,000,000 | -279,000,000 | 976,000,000 | 113,000,000 | ||||||||||||||
| cash and cash equivalents at beginning of year | 0 | 5,600,000,000 | 0 | 0 | 0 | 5,933,000,000 | 0 | 0 | 0 | 3,655,000,000 | 0 | 0 | 0 | 4,564,000,000 | 0 | 0 | 0 | 4,634,000,000 | 0 | 0 | 0 | 2,353,000,000 | 0 | 0 | 0 | 2,853,000,000 | 0 | 0 | 0 | 3,053,000,000 | 0 | 0 | 0 | 2,398,000,000 | 0 | 0 | 0 | 1,798,000,000 | 0 | 0 | 0 | 1,897,000,000 | 0 | 0 | 0 | 2,581,000,000 | 0 | 0 | 0 | 2,883,000,000 | 0 | 0 | 0 | 2,219,000,000 | 0 | 0 | 0 | 3,377,000,000 | 0 | 0 |
| cash and cash equivalents at end of period | -2,614,000,000 | 6,326,000,000 | -450,000,000 | -4,033,000,000 | -828,000,000 | 10,911,000,000 | 793,000,000 | 882,000,000 | 434,000,000 | 3,824,000,000 | 251,000,000 | 682,000,000 | -525,000,000 | 3,247,000,000 | -314,000,000 | 183,000,000 | 59,000,000 | 4,636,000,000 | 513,000,000 | -98,000,000 | -34,000,000 | 4,253,000,000 | -5,378,000,000 | 4,882,000,000 | -89,000,000 | 2,938,000,000 | -332,000,000 | 384,000,000 | -690,000,000 | 3,491,000,000 | 222,000,000 | 177,000,000 | 481,000,000 | 2,173,000,000 | 90,000,000 | 620,000,000 | 351,000,000 | 1,337,000,000 | 193,000,000 | -1,378,000,000 | 1,192,000,000 | 1,791,000,000 | -196,000,000 | 171,000,000 | 1,954,000,000 | -602,000,000 | 14,000,000 | 2,928,000,000 | -279,000,000 | 976,000,000 | 2,332,000,000 | 0 | 629,000,000 | 2,747,000,000 | 1,444,000,000 | |||||
| long-lived and indefinite-lived asset impairment expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| goodwill impairment expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain on business divestitures | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash payment from food safety business split-off, net of divested cash | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| acquisitions, net of cash acquired | 0 | 0 | 0 | -25,000,000 | -4,280,000,000 | 0 | 0 | -704,000,000 | 0 | 0 | -2,011,000,000 | 1,000,000 | -4,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| gain on sale of businesses | 0 | 0 | -387,000,000 | -2,000,000 | 0 | -106,000,000 | -15,000,000 | 0 | -506,000,000 | -24,000,000 | -96,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||
| loss on deconsolidation of venezuelan subsidiary | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| excess tax benefits from stock-based compensation | -17,000,000 | -266,000,000 | 28,000,000 | 101,000,000 | 46,000,000 | 24,000,000 | 46,000,000 | 51,000,000 | 24,000,000 | 17,000,000 | 17,000,000 | 34,000,000 | 9,000,000 | 12,000,000 | 13,000,000 | 28,000,000 | 1,000,000 | 3,000,000 | 34,000,000 | 15,000,000 | 10,000,000 | 7,000,000 | ||||||||||||||||||||||||||||||||||||||
| proceeds from sale of businesses | 53,000,000 | 86,000,000 | 0 | 0 | 56,000,000 | 104,000,000 | 0 | 0 | 19,000,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
| other investing | 5,000,000 | 25,000,000 | 80,000,000 | 3,000,000 | 15,000,000 | 4,000,000 | 82,000,000 | 5,000,000 | 33,000,000 | 9,000,000 | -1,000,000 | 5,000,000 | 0 | 10,000,000 | 3,000,000 | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
| purchase of noncontrolling interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents at end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| product and other insurance receivables and claims | 37,000,000 | 4,000,000 | 18,000,000 | 5,000,000 | 39,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from sale of marketable securities and investments | 482,000,000 | 678,000,000 | 786,000,000 | 1,373,000,000 | 751,000,000 | 488,000,000 | 539,000,000 | 637,000,000 | 356,000,000 | 323,000,000 | 363,000,000 | 570,000,000 | 853,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from maturities of marketable securities | 472,000,000 | 599,000,000 | 885,000,000 | 533,000,000 | 416,000,000 | 607,000,000 | 574,000,000 | 385,000,000 | 409,000,000 | 568,000,000 | 376,000,000 | 311,000,000 | 403,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from issuances of treasury stock pursuant to stock option and benefit plans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net increase/(decrease) in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| reissuances of treasury stock | 112,000,000 | 375,000,000 | 378,000,000 | 161,000,000 | 119,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income from sale of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| distributions to noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other – net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| change in short-term debt – net | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| (gain)/income from sale of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| net income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| adjustments to reconcile net income to net cash from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| dividends paid to stockholders | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| distributions to minority interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain from sale of businesses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| gain from sale of pharmaceuticals business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from sale of pharmaceuticals business | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income tax provision | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| purchases of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| proceeds from sale of investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| company pension contributions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other assets – net of amortization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other liabilities |
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