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3M MMM Interest Paid, Excluding Capitalized Interest, Operating Activity

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Other financials

Income statement

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Revenue$6.5B+2.5%
Gross profit$2.7B-0.6%
Operating income$984.0M-13.7%
Net income$933.0M+29.0%
EPS (diluted)$1.78+32.8%

Balance sheet

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Cash & equivalents$3.0B-20.4%
Total debt$13.2B+0.8%
Total equity$3.0B-31.2%
Total assets$34.9B-8.1%

Cash flow

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Operating cash flow$986.0M+203%
CapEx$223.0M+7.2%
Free cash flow$763.0M+166%

Valuation

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Market cap$91.77B+17.5%
Enterprise value$101.98B+16.6%
P/E30.6×+10.8×
P/S3.6×+0.5×

Profitability

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Gross margin39.4%-1.6pp
Operating margin18.4%-1.1pp
Net margin11.9%-4.1pp
FCF margin15.8%+11.8pp

Returns & leverage

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Return on equity82.8%-13.2pp
Debt / equity4.5×+1.4×
Current ratio1.2×-0.5×

Where this comes from

Reported directly by 3M in its filing.

Tagged under the XBRL concept us-gaap:InterestPaidNet.

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

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Questions, answered.

What is 3M's interest paid, excluding capitalized interest, operating activity?
3M (MMM) reported interest paid, excluding capitalized interest, operating activity of $116.75M in Q4 2025.
How has 3M's interest paid, excluding capitalized interest, operating activity changed year-over-year?
3M's interest paid, excluding capitalized interest, operating activity decreased by 7.5% year-over-year, from $126.25M to $116.75M.
What is the long-term trend for 3M's interest paid, excluding capitalized interest, operating activity?
Over 4 years (2021 to 2025), 3M's interest paid, excluding capitalized interest, operating activity has grown at a -0.3% compound annual growth rate (CAGR), from $472M to $467M.
What does interest paid, excluding capitalized interest, operating activity mean?
The total cash outflow for interest payments on debt obligations, excluding any interest that has been capitalized into the cost of assets. This metric provides a clear view of the company's recurring cash burden related to its debt structure.