RankingsPricing
  1. US-listed companies
  2. 3M CO
  3. Financials
  4. Cash from financing

3M COMMM

Market cap
$88.6B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 20241,098-134.89%
Dec 31, 2023-3,147-41.18%
Dec 31, 2022-5,350-12.94%
Dec 31, 2021-6,145+15.94%
Dec 31, 2020-5,300+371.53%
Dec 31, 2019-1,124-83.23%
Dec 31, 2018-6,701+152.39%
Dec 31, 2017-2,655-42.61%
Dec 31, 2016-4,626+26.81%
Dec 31, 2015-3,648-44.75%
Dec 31, 2014-6,603+25.87%
Dec 31, 2013-5,246+154.91%
Dec 31, 2012-2,058-44.00%
Dec 31, 2011-3,675+73.27%
Dec 31, 2010-2,121

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 (%)