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

3M COMMM

Market cap
$90.5B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20241,819-72.77%
Dec 31, 20236,680+19.48%
Dec 31, 20225,591-24.99%
Dec 31, 20217,454-8.12%
Dec 31, 20208,113+14.75%
Dec 31, 20197,070+9.80%
Dec 31, 20186,439+3.19%
Dec 31, 20176,240-6.33%
Dec 31, 20166,662+3.77%
Dec 31, 20156,420-3.11%
Dec 31, 20146,626+13.91%
Dec 31, 20135,817+9.75%
Dec 31, 20125,300+0.30%
Dec 31, 20115,284+2.13%
Dec 31, 20105,174

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 (%)