TopFunds

3M Company

NYSE: MMM

Stock price

164.72 USD

(+0%) TODAY

manufacturingConglomeratesInvestable Universe
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
7.6
8.2
7.9
8.9
7.8
9.4
10.1
10.2
(12.6)
7.6
6
(2.3)%
02Free cash flow per share
7.8
8.5
7.9
8.1
9.2
11.4
10
6.8
9.1
1.2
2.6
(10.4)%
03Dividends per share
4.1
4.4
4.7
5.4
5.8
5.9
5.9
6
6
3.6
2.9
(3.3)%
04Dividends payout, %
53%
53%
57.7%
59.7%
72.6%
62.2%
57.8%
58.3%
(47.3)%
47.5%
36.2%
(3.8)%
PROFIT AND LOSS STATEMENT
05Revenue
30,274
30,109
31,657
32,765
32,136
32,184
35,355
34,229
24,610
24,575
24,948
(1.9)%
06% Change
-
-
-
-
-
-
-
-
-
-
-
(1.9)%
07Cost of revenue
(15,532)
(15,133)
(15,995)
(16,575)
(16,830)
(16,581)
(18,743)
(19,263)
(15,037)
(14,495)
(15,080)
(0.3)%
08Gross profit
14,742
14,976
15,662
16,190
15,306
15,603
16,612
14,966
9,573
10,080
9,868
(3.9)%
09% Margin
48.7%
49.7%
49.5%
49.4%
47.6%
48.5%
47%
43.7%
38.9%
41%
39.6%
45.8% A
10Operating expenses
(7,871)
(7,957)
(8,436)
(8,416)
(8,332)
(8,646)
(9,086)
(10,893)
(5,526)
(5,149)
(5,307)
(3.9)%
11% of Revenue
(26)%
(26.4)%
(26.7)%
(25.7)%
(25.9)%
(26.9)%
(25.7)%
(31.8)%
(22.5)%
(21)%
(21.3)%
(25.4)% A
12Operating Income
6,871
7,019
7,226
7,774
6,974
6,957
7,526
4,073
4,047
4,931
4,563
(4)%
13Income tax expense
(1,982)
(1,995)
(2,679)
(1,637)
(1,130)
(1,337)
(1,285)
(612)
(2,867)
(804)
(1,003)
(6.6)%
14Net Income
4,833
5,050
4,858
5,349
4,570
5,449
5,921
5,777
(6,995)
4,173
3,250
(3.9)%
15% Margin
16%
16.8%
15.4%
16.3%
14.2%
16.9%
16.8%
16.9%
(28.4)%
17%
13%
11.9% A
16Shares Outstanding
637.2
618.7
612.7
602
585.1
582.2
585.3
567.6
553.9
552.4
539
(1.7)%
17EPS Basic
7.7
8.4
8.1
9.1
7.9
9.4
10.2
10.2
(12.6)
7.6
6
(2.4)%
18EPS Diluted
7.6
8.2
7.9
8.9
7.8
9.4
10.1
10.2
(12.6)
7.6
6
(2.3)%
19EBITDA
8,487
8,734
9,176
8,728
7,736
9,259
9,576
8,721
(8,906)
7,225
6,281
(3)%
% Margin
28%
29%
29%
26.6%
24.1%
28.8%
27.1%
25.5%
(36.2)%
29.4%
25.2%
21.5% A
20Net Interest Income (expense)
(203)
(178)
(34)
(170)
(351)
(524)
(431)
(431)
(682)
(730)
(545)
10.4%
21Net Debt / EBITDA
1.1
1.1
1.2
1.4
2.4
1.6
1.4
1.5
(1.2)
1.1
1.2
1.2 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,798
2,398
3,053
2,853
2,353
4,634
4,564
3,655
5,735
5,600
5,235
11.3%
23Short-term investments
118
280
1,076
380
98
404
201
238
50
2,128
698
19.5%
24Accounts receivable
4,260
4,501
4,982
5,123
4,963
4,830
4,770
4,635
3,710
3,272
3,533
(1.9)%
25Other current assets
1,292
1,162
1,132
987
1,423
875
883
788
2,940
1,186
3,260
9.7%
26Inventory
3,518
3,385
4,034
4,366
4,134
4,239
4,985
5,372
3,944
3,698
3,661
0.4%
27Total Current Assets
10,986
11,726
14,277
13,709
12,971
14,982
15,403
14,688
16,379
15,884
16,387
4.1%
Non-Current Assets
28Net property, plant & equipment
8,515
8,516
8,866
8,738
10,191
10,285
10,287
10,007
8,347
7,953
7,101
(1.8)%
29Long-term investments
126
128
150
188
196
214
262
967
210
2,505
-
-
30Other non-current assets
13,091
12,536
14,694
13,865
21,301
21,863
21,120
20,793
25,644
13,526
14,245
0.9%
31Total Non-Current Assets
21,732
21,180
23,710
22,791
31,688
32,362
31,669
31,767
34,201
23,984
21,346
(0.2)%
Total Assets
32,718
32,906
37,987
36,500
44,659
47,344
47,072
46,455
50,580
39,868
37,733
1.4%
LIABILITIES
Current Liabilities
32Accounts payable
1,694
1,798
1,945
2,266
2,228
2,561
2,994
3,183
2,776
2,660
2,702
4.8%
33Short-term debt
1,389
972
1,853
1,211
3,042
1,062
1,570
2,199
3,139
2,082
2,004
3.7%
34Other current liabilities
4,035
3,449
3,889
3,767
3,952
4,325
4,471
4,141
9,382
6,514
4,889
1.9%
35Total Current Liabilities
7,118
6,219
7,687
7,244
9,222
7,948
9,035
9,523
15,297
11,256
9,595
3%
Non-Current Liabilities
36Long-term debt
8,799
10,723
12,156
13,486
18,236
18,691
16,740
14,656
13,612
11,577
10,932
2.2%
37Other non-current liabilities
5,054
5,621
6,522
5,922
7,075
7,774
6,180
7,506
16,803
13,141
12,459
9.4%
38Total Non-Current Liabilities
13,853
16,344
18,678
19,408
25,311
26,465
22,920
22,162
30,415
24,718
23,391
5.4%
39Total Liabilities
20,971
22,563
26,365
26,652
34,533
34,413
31,955
31,685
45,712
35,974
32,986
4.6%
SHAREHOLDERS` EQUITY
40Common stock
9
9
9
9
9
9
9
9
9
9
9
-
41Retained earnings / (deficit)
36,575
37,907
39,115
40,636
42,135
43,761
45,821
47,950
37,479
36,797
38,258
0.5%
42Accumulated other comprehensive income / (loss)
(6,359)
(7,245)
(7,026)
(6,866)
(8,139)
(7,661)
(6,750)
(6,673)
(6,778)
(5,731)
(5,069)
(2.2)%
43Noncontrolling interests
39
45
59
52
63
64
71
48
61
52
45
1.4%
44Total shareholders' equity
11,468
10,343
11,622
9,848
10,126
12,931
15,117
14,770
4,868
3,894
4,747
(8.4)%
45Total Liabilities and shareholders' Equity
32,718
32,906
37,987
36,500
44,659
47,344
47,072
46,455
50,580
39,868
37,733
1.4%
46Total Debt
10,843
11,695
14,009
14,697
21,278
19,753
18,310
16,855
16,751
13,659
12,936
1.8%
47Net Debt
9,045
9,297
10,956
11,844
18,925
15,119
13,746
13,200
11,016
8,059
7,701
(1.6)%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
4,833
5,050
4,858
5,349
4,570
5,449
5,921
5,777
(6,995)
4,173
3,250
(3.9)%
49Depreciation & amortization
1,435
1,474
1,544
1,488
1,593
1,911
1,915
1,831
1,433
1,224
1,308
(0.9)%
50Share-based compensation expense
276
298
324
302
278
262
274
263
274
289
225
(2)%
51Changes in working capital and other assets
(124)
(160)
(486)
(700)
629
491
(656)
(2,280)
11,968
(3,867)
(2,477)
34.9%
52Net cash flows from operating activities
6,420
6,662
6,240
6,439
7,070
8,113
7,454
5,591
6,680
1,819
2,306
(9.7)%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(1,461)
(1,420)
(1,373)
(1,577)
(1,699)
(1,501)
(1,603)
(1,749)
(1,615)
(1,181)
(662)
(7.6)%
54Purchases of investments / marketable securities
(652)
(163)
(798)
(1,828)
(1,635)
(1,579)
(2,202)
(1,250)
(1,466)
(4,153)
(839)
2.6%
55Proceeds from maturities of marketable securities
1,300
1,247
1,354
669
1,443
1,811
2,406
1,261
1,660
2,074
3,185
9.4%
56Other investing activities
(2,004)
(1,067)
(2,269)
2,958
(4,553)
689
82
692
214
54
(334)
(16.4)%
57Net cash flows from investing activities
(2,817)
(1,403)
(3,086)
222
(6,444)
(580)
(1,317)
(1,046)
(1,207)
(3,206)
1,350
-
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(5,238)
(3,753)
(2,068)
(4,870)
(1,407)
(368)
(2,199)
(1,464)
(33)
(1,801)
(4,470)
(1.6)%
59Dividends paid, net
(2,561)
(2,678)
(2,803)
(3,193)
(3,316)
(3,388)
(3,420)
(3,369)
(3,311)
(1,982)
(1,175)
(7.5)%
60Debt issuance (repayments), net
3,482
1,043
1,603
933
3,249
(1,875)
(1,145)
(838)
(46)
5,506
(716)
-
61Other financing activities
669
762
613
429
350
331
619
321
243
(625)
2,345
13.4%
62Net cash flows from financing activities
(3,648)
(4,626)
(2,655)
(6,701)
(1,124)
(5,300)
(6,145)
(5,350)
(3,147)
1,098
(4,016)
1%
63Increase (decrease) in cash and cash equivalents
(99)
600
655
(200)
(500)
2,281
(70)
(909)
2,278
(333)
(365)
13.9%
64Cash and equivalents, ending balance
1,798
2,398
3,053
2,853
2,353
4,634
4,564
3,655
5,933
5,600
5,235
11.3%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
4,959
5,242
4,867
4,862
5,371
6,612
5,851
3,842
5,065
638
1,644
(10.5)%

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