- MMM Ticker
- 🇩🇪 F, 🇺🇸 NYSE, 🇩🇪 XETRA Exchange
- 93,516 Employees
- 🏗 Industrials Sector
- 🏗 Industrial Conglomerates Industry
- Michael F. Roman CEO
Financial statements — 3M
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20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|
Total Revenue |
|
32B | 32B | 33B | 32B | 30B |
Cost Of Revenue |
|
17B | 17B | 17B | 16B | 15B |
Gross Profit |
|
16B | 15B | 16B | 16B | 15B |
Research and Development |
|
1.9B | 1.9B | 1.8B | 1.9B | 1.7B |
Selling General and Admin |
|
6.9B | 7B | 7.6B | 6.6B | 6.1B |
Operating Expense |
|
25B | 26B | 26B | 24B | 23B |
Operating Income |
|
6.8B | 6.1B | 6.7B | 7.2B | 7.2B |
Other Income Expense Net |
|
0 | 0 | 0 | 0 | 0 |
EBIT |
|
6.8B | 6.1B | 6.7B | 7.2B | 7.2B |
Interest Income |
|
500M | 370M | 280M | 270M | 170M |
Pretax Income |
|
6.7B | 5.7B | 7B | 7.5B | 7.1B |
Income Tax |
|
1.3B | 1.1B | 1.6B | 2.7B | 2B |
Minority Interest |
|
4M | 12M | 14M | 11M | 8M |
Net Income |
|
5.4B | 4.6B | 5.3B | 4.9B | 5.1B |
Net Income Basic |
|
5.4B | 4.6B | 5.3B | 4.9B | 5.1B |
20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|
Current cash |
|
5B | 2.5B | 3.2B | 4.1B | 2.7B |
Short term investments |
|
1B | 1.6B | 1.1B | 1.2B | 1.3B |
Receivables |
|
4.7B | 4.8B | 5B | 4.9B | 4.4B |
Inventory |
|
4.2B | 4.1B | 4.4B | 4B | 3.4B |
Other current assets |
|
1B | 1.1B | 1.1B | 1.2B | 1.3B |
Current assets |
|
15B | 13B | 14B | 14B | 12B |
Long term investments |
|
32B | 32B | 23B | 24B | 21B |
Property plant equipment |
|
9.4B | 9.3B | 8.7B | 8.9B | 8.5B |
Goodwill |
|
14B | 13B | 10B | 11B | 9.2B |
Intangible assets |
|
5.8B | 6.4B | 2.7B | 2.9B | 2.3B |
Other assets |
|
1.1B | 700M | 540M | 490M | 380M |
Total assets |
|
47B | 45B | 37B | 38B | 33B |
Accounts payable |
|
2.6B | 2.2B | 2.8B | 1.9B | 2.4B |
Current long term debt |
|
810M | 2.8B | 1.2B | 1.9B | 970M |
Other current liabilities |
|
4.6B | 4.2B | 3.2B | 3.9B | 2.9B |
Total current liabilities |
|
7.9B | 9.2B | 7.2B | 7.7B | 6.2B |
Long term debt |
|
18B | 18B | 13B | 12B | 11B |
Other liabilities |
|
7.4B | 6.8B | 5.6B | 6.3B | 5.5B |
Minority Interest |
|
64M | 63M | 52M | 59M | 45M |
Total Liabilities |
|
34B | 35B | 27B | 26B | 23B |
Common stock |
|
580M | 580M | 590M | 600M | 600M |
Retained earning |
|
44B | 42B | 41B | 39B | 38B |
Treasury stock |
|
-29B | -30B | -30B | -26B | -25B |
Capital surplus |
|
• | • | • | • | • |
Shareholder equity |
|
13B | 10B | 9.8B | 12B | 10B |
Net tangible assets |
|
-6.8B | -9.8B | -2.9B | -1.9B | -1.2B |
20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
---|---|---|---|---|---|---|
Net Income |
|
5.4B | 4.6B | 5.3B | 4.9B | 5.1B |
Depreciation |
|
1.9B | 1.6B | 1.5B | 1.5B | 1.5B |
Changes in receivables |
|
-86M | -230M | 110M | 520M | 240M |
Changes in inventories |
|
110M | -230M | 330M | 650M | -130M |
Cash change |
|
2.6B | -780M | -900M | 1.5B | 760M |
Cash flow |
|
8.1B | 7.1B | 6.4B | 6.2B | 6.7B |
Capital expenditures |
|
-1.5B | -1.7B | -1.6B | -1.4B | -1.4B |
Investments |
|
• | • | • | • | • |
Investing activity other |
|
• | • | • | • | • |
Total investing cash flows |
|
-580M | -6.4B | -220M | -3.1B | -1.4B |
Dividends paid |
|
• | • | • | • | • |
Net borrowings |
|
13B | 16B | 10B | 8.7B | 7.7B |
Other financing cash flows |
|
• | • | • | • | • |
Cash flow financing |
|
-5.3B | -1.1B | -6.7B | -2.7B | -4.6B |
Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
This chart is a recommendation for investors. To provide forecasts, analysts and brokers use companies' public financial reports and speak with their employees and clients. The end result is a solution that's marked on the chart, which shows analysts' opinions at different periods of time. Move your cursor to track on what the dates the recommendations changed.
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3M Co. is a technology company, which manufactures industrial, safety and consumer products. It operates through the following five segments: Industrial, Safety & Graphics, Health Care, Electronics & Energy, and Consumer. The Industrial segment provides products, including tapes, abrasives, adhesives, ceramics, sealants, closure systems for personal hygiene products, acoustic systems products, specialty materials and filtration systems. The Safety & Graphics segment offers personal protection products, ransportation safety products, commercial graphics systems, commercial cleaning and protection products, floor matting, roofing granules, all protection products, self-contained breathing apparatus systems, and gas and flame detection instruments. The Health Care segment supplies medical and surgical equipment, skin health & infection prevention products, drug delivery systems, dental & orthodontic products, health information systems and food safety products. The Electronics & Energy segment involves in the optical films solutions for electronic displays, packaging and interconnection devices; insulating and splicing solutions; touch screens and touch monitors; renewable energy component solutions; and infrastructure protection products. The Consumer segment products includes sponges, scouring pads, high-performance cloths, consumer and office tapes, repositionable notes, indexing systems, home improvement products, home care products, protective material products, and consumer & office tapes, as well as adhesives. The company was founded by Henry S. Bryan, Hermon W. Cable, John Dwan, William A. McGonagle and J. Danley Budd in 1902 and is headquartered in St. Paul, MN.