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3M MMM Proceeds from disposition of marketable securities and other investments

Proceeds from disposition of marketable securities and other investments at other companies

Illinois Tool Works logo
Illinois Tool WorksITW
$0—
Honeywell International logo
Honeywell InternationalHON
——

Other financials

Income statement

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Revenue$6.0B+1.3%
Gross profit$2.5B-0.8%
Operating income$1.4B+12.1%
Net income$653.0M-41.5%
EPS (diluted)$1.23-39.7%

Balance sheet

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Cash & equivalents$3.7B-41.1%
Total debt$11.5B-11.0%
Total equity$3.3B-26.9%
Total assets$35.4B-11.3%

Cash flow

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Operating cash flow$574.0M+827%
CapEx$225.0M-4.7%
Free cash flow$349.0M+211%

Valuation

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Market cap$87.61B+13.0%
Enterprise value$95.36B+13.4%
P/E31.4×+13.7×
P/S3.5×+0.3×

Profitability

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Gross margin39.7%-1.4pp
Operating margin19.1%-1.0pp
Net margin11.1%-6.7pp
FCF margin8.2%+8.0pp

Returns & leverage

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Return on equity72.1%-21.3pp
Debt / equity3.5×+0.6×
Current ratio1.6×-0.1×

Where this comes from

Reported directly by 3M in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleMaturityAndCollectionsOfInvestments.

The official record: 3M’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is 3M's proceeds from disposition of marketable securities and other investments?
3M (MMM) reported proceeds from disposition of marketable securities and other investments of $436M in Q1 2026.
How has 3M's proceeds from disposition of marketable securities and other investments changed year-over-year?
3M's proceeds from disposition of marketable securities and other investments decreased by 72.7% year-over-year, from $1.6B to $436M.
What is the long-term trend for 3M's proceeds from disposition of marketable securities and other investments?
Over 4 years (2021 to 2025), 3M's proceeds from disposition of marketable securities and other investments has grown at a 9.6% compound annual growth rate (CAGR), from $2.41B to $3.47B.
What does proceeds from disposition of marketable securities and other investments mean?
This captures the cash inflows from the maturity, sale, or collection of financial investments and marketable securities. It represents the realization of cash from the company's investment portfolio. This is a key component of treasury management and liquidity planning.