Company Selected - 3M Company - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 1,418,000 | 2,802,000 | 3,265,000 | 3,416,000 | |
Hid Depreciation | 728,000 | 1,344,000 | 1,308,000 | 1,200,000 | |
| 96,000 | 220,000 | 225,000 | 229,000 | ||
| 4,974,000 | 1,758,000 | 286,000 | -2,678,000 | ||
Hid [-] Change In Working Capital | -2,518,000 | -3,508,000 | -3,196,000 | 48,000 | |
HidHid Change Receivables | 208,000 | -200,000 | -211,000 | -250,000 | |
HidHid Change To Inventory | 379,000 | 213,000 | 139,000 | 121,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 201,000 | 343,000 | 418,000 | 326,000 | ||
| 4,899,000 | 2,959,000 | 2,306,000 | 2,541,000 | ||
| -914,000 | -899,000 | -910,000 | -953,000 | ||
Hid Investments | 610,000 | 633,000 | 1,572,000 | 609,000 | |
| -59,000 | 456,000 | 688,000 | 953,000 | ||
| -363,000 | 190,000 | 1,350,000 | 609,000 | ||
Hid Net Borrowings | -565,000 | -1,065,000 | -716,000 | -708,000 | |
| -2,586,000 | -5,538,000 | -4,813,000 | -3,404,000 | ||
Hid Dividends Paid | -4,582,000 | -1,578,000 | -1,562,000 | -1,553,000 | |
| 4,511,000 | 2,463,000 | 3,075,000 | 1,186,000 | ||
| -3,222,000 | -5,718,000 | -4,016,000 | -4,479,000 | ||
| 3,729,000 | 5,235,000 | 4,671,000 | 3,712,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 1,238,000 | -1,503,000 | 564,000 | 959,000 | |
| 4,967,000 | 3,729,000 | 5,235,000 | 4,671,000 | ||
| 4,689,273 | 2,794,377 | 2,165,584 | 2,383,064 | ||
| 3,420,000 | 995,000 | 680,000 | 880,000 |