RankingsPricing
  1. US-listed companies
  2. 3M CO
  3. Financials
  4. Total cash & short-term investments

3M COMMM

Market cap
$90.5B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20245,600-5.61%
Dec 31, 20235,933+83.51%
Dec 31, 20183,233-37.89%
Dec 31, 20175,205+94.36%
Dec 31, 20162,678+39.77%
Dec 31, 20151,916-42.57%
Dec 31, 20143,336-0.03%
Dec 31, 20133,337-26.35%
Dec 31, 20124,531-11.87%
Dec 31, 20115,141+14.81%
Dec 31, 20104,478

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)