3M Company

NYSE:MMM

134.34 (USD) • At close November 8, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989
Operating Activities:
Net Income -6,9795,7915,9295,3884,5825,3634,8695,0584,8414,9984,7214,5114,3574,1633,1933,4604,0963,8513,1992,9902,4031,9741,4301,7821,7631,1752,1211,5269761,3221,2631,2361,1541,3081,244
Depreciation & Amortization 1,9871,8311,9151,9111,5931,4881,5441,4741,4351,4081,3711,2881,156771078600009059541,0891,0259008668708838591,1011,0761,087969781700
Deferred Income Tax -3,855-663-166-165-273-571077395-146-16733177-17070111811-31600115579189000000-86-111-117-69-60
Stock Based Compensation 27426327426227830232429827628024022325327421720222820000000000000000000
Change In Working Capital 317-670-751458803-272359-7-790-100-160-254-520-143534-16320-148275851,006497488-695313416-405-83-230-494-48845-38157-241
Accounts Receivables -170-105-122165345-305-245-313-58-268-337-133-205-18955197-35-103-184563800000000000000
Inventory 567-629-903-91370-509-387573-113-86-251-196-404453-127-54-309-2947281279194-26196195-295-75-51-302-161-78-21-87-222
Accounts Payables 138111518252-117408241489751672-83146109-224-4681133511200000000000000
Other Working Capital -218-47-244132205134967101-74420624758-36304-83-9113196392487575218294-434217221-110-8-179-192-327123-17244-19
Other Non Cash Items 14,936-96125325987-385-963-168263186-188-501-139279296130-802521,0327073474702862-83-880-115655032620-59-1267
Operating Cash Flow 6,6805,5917,4548,1137,0706,4396,2406,6626,4206,6265,8175,3005,2845,1744,9414,5334,2753,8394,2584,2823,7732,9923,0782,3263,0382,3741,7062,2112,2601,9292,0912,2771,9092,1651,710
Investing Activities:
Investments In Property Plant And Equipment -1,615-1,749-1,603-1,501-1,699-1,577-1,373-1,420-1,461-1,493-1,665-1,484-1,379-1,091-903-1,471-1,422-1,168-943-937-677-763-980-1,115-1,039-1,430-1,406-1,109-1,088-1,148-1,112-1,318-1,326-1,337-1,187
Acquisitions Net 6049151551-4,748859-958-16-2,914-948-1,046-649-1,830-69-1,306358321-1,293-73-439-1,258-218-472-374-265-40-263-49-9300000
Purchases Of Investments -1,466-1,250-2,202-1,579-1,635-1,828-798-163-652-1,280-4,040-211-4,162-3,287-2,240-2,211-8,194-3,253-1,627-10-16-7-12-12-670000000000
Sales Maturities Of Investments 1,6601,2612,4061,8111,4436691,3541,2471,3007546275,2813,4172731,4012,5026,9022,5911,581133418471219000000088110
Other Investing Activites 154201311381952,099-1,311-1,0519101,5174,214-5,226553,2467987989494169129831131053571231,089111-7170208241-97169
Investing Cash Flow -1,207-1,046-1,317-580-6,444222-3,086-1,403-2,817-596-856-2,686-2,718-2,689-1,732-2,399-1,367-1,460-2,241-938-969-1,927-1,050-1,373-1,114-1,572-357-1,261-1,208-1,171-1,092-1,236-1,197-1,423-1,018
Financing Activities:
Debt Repayment -3,086-1,179-1,144-3,482-2,716-1,034-962-992-800-1,625-859-612-307-472-519-1,080-1,580-440-656-868-719-445-109-236-341-571-47700000-35-113-53
Common Stock Issued 2643816382,0365474857348046359681,6091,012902666431289796523545508555522462425390292355268214138181177139139692
Common Stock Repurchased -33-1,464-2,199-368-1,407-4,870-2,068-3,753-5,238-5,652-5,212-2,204-2,701-854-17-1,631-3,239-2,351-2,377-1,791-685-942-1,322-814-825-618-1,693-532-351-689-706-247-240-420-852
Dividends Paid -3,311-3,369-3,420-3,388-3,316-3,193-2,803-2,678-2,561-2,216-1,730-1,635-1,555-1,500-1,431-1,398-1,380-1,376-1,286-1,125-1,034-968-948-918-901-887-876-803-790-744-721-701-685-647-578
Other Financing Activities 3,019281-20-985,7681,9112,4441,9934,3161,9229461,381-1439-4782,0542,8561,58395742256812201412-511,04693216126555118-13113526379
Financing Cash Flow -3,147-5,350-6,145-5,300-1,124-6,701-2,655-4,626-3,648-6,603-5,246-2,058-3,675-2,121-2,014-1,766-2,547-2,061-3,679-2,534-1,627-1,021-1,716-1,131-1,728-738-1,759-906-901-740-1,128-902-686-778-712
Other Information:
Effect Of Forex Changes On Cash -48-104-6248-2-160156-33-54-111-17108-49-27-4-4158857-2311141-42293-20-83575437521-15-62-83-61
Net Change In Cash 2,278-909-702,281-500-200655600-99-684-302664-1,1583371,191-47449375-1,6859211,2182314-85176-19-3539818823-108124-36-119-81
Cash At End Of Period 5,9333,6554,5644,6342,3532,8533,0532,3981,7981,8972,5812,8832,2193,3773,0401,8491,8961,4471,0722,7571,836618616302387211230583485297274382258294448