NYSE:MMM
3M Company
- Stock
Last Close
133.00
12/11 21:00
Market Cap
56.26B
Beta: 0.95
Volume Today
2.90M
Avg: 3.38M
PE Ratio
−7.36
PFCF: 9.46
Dividend Yield
6.46%
Payout:−35.50%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 4.72B - | 5.00B 5.87% | 4.84B 3.14% | 5.06B 4.48% | 4.87B 3.74% | 5.36B 10.15% | 4.58B 14.56% | 5.39B 17.59% | 5.93B 10.04% | 5.79B 2.33% | -6.98B 220.51% | |
depreciation and amortization | 1.37B - | 1.41B 2.70% | 1.44B 1.92% | 1.47B 2.72% | 1.54B 4.75% | 1.49B 3.63% | 1.59B 7.06% | 1.91B 19.96% | 1.92B 0.21% | 1.83B 4.39% | 1.99B 8.52% | |
deferred income tax | -167M - | -146M 12.57% | 395M 370.55% | 7M 98.23% | 107M 1,428.57% | -57M 153.27% | -273M 378.95% | -165M 39.56% | -166M 0.61% | -663M 299.40% | -3.85B 481.45% | |
stock based compensation | 240M - | 280M 16.67% | 276M 1.43% | 298M 7.97% | 324M 8.72% | 302M 6.79% | 278M 7.95% | 262M 5.76% | 274M 4.58% | 263M 4.01% | 274M 4.18% | |
change in working capital | -160M - | -100M 37.50% | -790M 690% | -7M 99.11% | 359M 5,228.57% | -272M 175.77% | 803M 395.22% | 458M 42.96% | -751M 263.97% | -670M 10.79% | 317M 147.31% | |
accounts receivables | -337M - | -268M 20.47% | -58M 78.36% | -313M 439.66% | -245M 21.73% | -305M 24.49% | 345M 213.11% | 165M 52.17% | -122M 173.94% | -105M 13.93% | -170M 61.90% | |
inventory | -86M - | -113M 31.40% | 3M 102.65% | 57M 1,800% | -387M 778.95% | -509M 31.52% | 370M 172.69% | -91M 124.59% | -903M 892.31% | -629M 30.34% | 567M 190.14% | |
accounts payables | 16M - | 75M 368.75% | 9M 88% | 148M 1,544.44% | 24M 83.78% | 408M 1,600% | -117M 128.68% | 252M 315.38% | 518M 105.56% | 111M 78.57% | 138M 24.32% | |
other working capital | 247M - | 206M 16.60% | -744M 461.17% | 101M 113.58% | 967M 857.43% | 134M 86.14% | 205M 52.99% | 132M 35.61% | -244M 284.85% | -47M 80.74% | -218M 363.83% | |
other non cash items | -188M - | 186M 198.94% | 263M 41.40% | -168M 163.88% | -963M 473.21% | -385M 60.02% | 87M 122.60% | 259M 197.70% | 253M 2.32% | -961M 479.84% | 14.94B 1,654.21% | |
net cash provided by operating activities | 5.82B - | 6.63B 13.91% | 6.42B 3.11% | 6.66B 3.77% | 6.24B 6.33% | 6.44B 3.19% | 7.07B 9.80% | 8.11B 14.75% | 7.45B 8.12% | 5.59B 24.99% | 6.68B 19.48% | |
investments in property plant and equipment | -1.67B - | -1.49B 10.33% | -1.46B 2.14% | -1.42B 2.81% | -1.37B 3.31% | -1.58B 14.86% | -1.70B 7.74% | -1.50B 11.65% | -1.60B 6.80% | -1.75B 9.11% | -1.61B 7.66% | |
acquisitions net | 8M - | -94M 1,275% | -2.91B 3,000% | -16M 99.45% | -958M 5,887.50% | 859M 189.67% | -4.75B 652.74% | 551M 111.60% | 51M 90.74% | 491M 862.75% | 60M 87.78% | |
purchases of investments | -4.04B - | -1.28B 68.32% | -652M 49.06% | -163M 75% | -798M 389.57% | -1.83B 129.07% | -1.64B 10.56% | -1.58B 3.43% | -2.20B 39.46% | -1.25B 43.23% | -1.47B 17.28% | |
sales maturities of investments | 627M - | 754M 20.26% | 1.30B 72.41% | 1.25B 4.08% | 1.35B 8.58% | 669M 50.59% | 1.44B 115.70% | 1.81B 25.50% | 2.41B 32.85% | 1.26B 47.59% | 1.66B 31.64% | |
other investing activites | 4.21B - | 1.52B 64.00% | 910M 40.01% | -1.05B 215.49% | -1.31B 24.74% | 2.10B 260.11% | 195M 90.71% | 138M 29.23% | 31M 77.54% | 201M 548.39% | 154M 23.38% | |
net cash used for investing activites | -856M - | -596M 30.37% | -2.82B 372.65% | -1.40B 50.20% | -3.09B 119.96% | 222M 107.19% | -6.44B 3,002.70% | -580M 91.00% | -1.32B 127.07% | -1.05B 20.58% | -1.21B 15.39% | |
debt repayment | -859M - | -1.63B 89.17% | -800M 50.77% | -992M 24% | -962M 3.02% | -1.03B 7.48% | -2.72B 162.67% | -3.48B 28.20% | -1.14B 67.15% | -1.18B 3.06% | -3.09B 161.75% | |
common stock issued | 1.61B - | 968M 39.84% | 635M 34.40% | 804M 26.61% | 734M 8.71% | 485M 33.92% | 547M 12.78% | 2.04B 272.21% | 638M 68.66% | 381M 40.28% | 264M 30.71% | |
common stock repurchased | -5.21B - | -5.65B 8.44% | -5.24B 7.32% | -3.75B 28.35% | -2.07B 44.90% | -4.87B 135.49% | -1.41B 71.11% | -368M 73.85% | -2.20B 497.55% | -1.46B 33.42% | -33M 97.75% | |
dividends paid | -1.73B - | -2.22B 28.09% | -2.56B 15.57% | -2.68B 4.57% | -2.80B 4.67% | -3.19B 13.91% | -3.32B 3.85% | -3.39B 2.17% | -3.42B 0.94% | -3.37B 1.49% | -3.31B 1.72% | |
other financing activites | 946M - | 1.92B 103.17% | 4.32B 124.56% | 1.99B 53.82% | 2.44B 22.63% | 1.91B 21.81% | 5.77B 201.83% | -98M 101.70% | -20M 79.59% | 281M 1,505% | 3.02B 974.38% | |
net cash used provided by financing activities | -5.25B - | -6.60B 25.87% | -3.65B 44.75% | -4.63B 26.81% | -2.65B 42.61% | -6.70B 152.39% | -1.12B 83.23% | -5.30B 371.53% | -6.14B 15.94% | -5.35B 12.94% | -3.15B 41.18% | |
effect of forex changes on cash | -17M - | -111M 552.94% | -54M 51.35% | -33M 38.89% | 156M 572.73% | -160M 202.56% | -2M 98.75% | 48M 2,500% | -62M 229.17% | -104M 67.74% | -48M 53.85% | |
net change in cash | -302M - | -684M 126.49% | -99M 85.53% | 600M 706.06% | 655M 9.17% | -200M 130.53% | -500M 150% | 2.28B 556.20% | -70M 103.07% | -909M 1,198.57% | 2.28B 350.61% | |
cash at beginning of period | 2.88B - | 2.58B 10.48% | 1.90B 26.50% | 1.80B 5.22% | 2.40B 33.37% | 3.05B 27.31% | 2.85B 6.55% | 2.35B 17.53% | 4.63B 96.94% | 4.56B 1.51% | 3.65B 19.92% | |
cash at end of period | 2.58B - | 1.90B 26.50% | 1.80B 5.22% | 2.40B 33.37% | 3.05B 27.31% | 2.85B 6.55% | 2.35B 17.53% | 4.63B 96.94% | 4.56B 1.51% | 3.65B 19.92% | 5.93B 62.33% | |
operating cash flow | 5.82B - | 6.63B 13.91% | 6.42B 3.11% | 6.66B 3.77% | 6.24B 6.33% | 6.44B 3.19% | 7.07B 9.80% | 8.11B 14.75% | 7.45B 8.12% | 5.59B 24.99% | 6.68B 19.48% | |
capital expenditure | -1.67B - | -1.49B 10.33% | -1.46B 2.14% | -1.42B 2.81% | -1.37B 3.31% | -1.58B 14.86% | -1.70B 7.74% | -1.50B 11.65% | -1.60B 6.80% | -1.75B 9.11% | -1.61B 7.66% | |
free cash flow | 4.15B - | 5.13B 23.63% | 4.96B 3.39% | 5.24B 5.71% | 4.87B 7.15% | 4.86B 0.10% | 5.37B 10.47% | 6.61B 23.11% | 5.85B 11.51% | 3.84B 34.34% | 5.07B 31.83% |
All numbers in USD (except ratios and percentages)