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

3M COMMM

Market cap
$90.5B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-3,206+165.62%
Dec 31, 2023-1,207+15.39%
Dec 31, 2022-1,046-20.58%
Dec 31, 2021-1,317+127.07%
Dec 31, 2020-580-91.00%
Dec 31, 2019-6,444-3002.70%
Dec 31, 2018222-107.19%
Dec 31, 2017-3,086+119.96%
Dec 31, 2016-1,403-50.20%
Dec 31, 2015-2,817+372.65%
Dec 31, 2014-596-30.37%
Dec 31, 2013-856-68.13%
Dec 31, 2012-2,686-1.18%
Dec 31, 2011-2,718+1.08%
Dec 31, 2010-2,689

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 (%)