3M COMPANY

(NYSE: MMM)
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144.22 Up +0.22 +0.15%
Find financial results for:
 Annual  Interim
2013 2012 2011 2010 2009
Period End Date 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A 10-K 10-K 10-K 10-K
Stmt Source Date 12/31/2013 02/13/2014 02/14/2013 02/16/2012 02/16/2011
Stmt Update Type Original Updated Updated Updated Updated
Currency Code USD USD USD USD USD
 
Net Income
4,721.0 4,511.0 4,357.0 4,163.0 3,244.0
Net Income from Continuing Operations 4,721.0 4,511.0 4,357.0 4,163.0 3,244.0
Operating Gains/Losses
71.0 -496.0 -27.0 -296.0 -569.0
Pension and Employee Benefit Expense 71.0 -496.0 -27.0 -296.0 -569.0
Depreciation,Amortization and Depletion 1,371.0 1,288.0 1,236.0 1,120.0 1,157.0
Deferred Taxes -167.0 33.0 177.0 -170.0 701.0
Other Non-Cash Items
148.0 161.0 200.0 221.0 203.0
Stock-Based Compensation 240.0 223.0 253.0 274.0 217.0
Excess Tax Benefit from Stock-Based Compensation -92.0 -62.0 -53.0 -53.0 -14.0
Change in Receivables -296.0 -165.0 -196.0 -140.0 119.0
Change in Inventories -86.0 -251.0 -196.0 -404.0 453.0
Change in Pay/Accrued Exp
222.0 162.0 -128.0 401.0 -38.0
Change in Payables
222.0 162.0 -128.0 401.0 -38.0
Change In Tax Payable 206.0 90.0 -45.0 255.0 -147.0
Change In Account Payable 16.0 72.0 -83.0 146.0 109.0
Cash Flow from Operating Activities 5,817.0 5,300.0 5,284.0 5,174.0 4,941.0
           
Purchase/Sale of Prop,Plant,Equip: Net
-1,537.0 -1,443.0 -1,324.0 -1,066.0 -829.0
Purchase of Property,Plant and Equipment -1,665.0 -1,484.0 -1,379.0 -1,091.0 -903.0
Sale of Property,Plant,and Equipment 128.0 41.0 55.0 25.0 74.0
Purchase/Sale of Business,Net
8.0 -1,046.0 -649.0 -1,830.0 -64.0
Purchase/Acquisition of Business 0.0 -1,046.0 -649.0 -1,830.0 -69.0
Sale of Business 8.0 0.0 0.0 0.0 5.0
Purchase/Sale of Investments,Net
627.0 -211.0 -745.0 273.0 -839.0
Purchase of Investments
-4,040.0 -5,492.0 -4,162.0 -3,287.0 -2,240.0
Purchase of Long Term Investments -4,040.0 -5,492.0 -4,162.0 -3,287.0 -2,240.0
Sale of Investments
4,667.0 5,281.0 3,417.0 3,560.0 1,401.0
Sale of Short Term Investments 0.0 0.0 1,679.0 1,995.0 718.0
Other Investing Changes,Net 46.0 14.0 0.0 -3.0 0.0
Cash Flow from Investing Activities -856.0 -2,686.0 -2,718.0 -2,626.0 -1,732.0
           
Issuance/Payments of Debt,Net
-37.0 722.0 -307.0 -472.0 -1,014.0
Issuance/Payments of LT Debt,Net
-35.0 758.0 -318.0 -448.0 -478.0
Payments to Settle Long Term Debt -859.0 -612.0 -1,429.0 -556.0 -519.0
Proceeds or Issuance of Long Term Debt 824.0 1,370.0 1,111.0 108.0 41.0
Issuance/Payments of ST Debt,Net -2.0 -36.0 11.0 -24.0 -536.0
Issuance/Payments of Common Stock,Net
-3,603.0 -1,192.0 -1,799.0 -188.0 414.0
Payments for Common Stock -5,212.0 -2,204.0 -2,701.0 -854.0 -17.0
Proceeds or Issuance of Common Stock 1,609.0 1,012.0 902.0 666.0 431.0
Cash Dividends Paid -1,730.0 -1,635.0 -1,555.0 -1,500.0 -1,431.0
Other Financing Changes, Net 124.0 47.0 -14.0 -24.0 17.0
Cash Flow from Financing Activities -5,246.0 -2,058.0 -3,675.0 -2,184.0 -2,014.0
           
Cash, Equivalents, Start of Period 2,883.0 2,219.0 3,377.0 3,040.0 1,849.0
Cash, Equivalents, End of Period 2,581.0 2,883.0 2,219.0 3,377.0 3,040.0
Change in Cash -302.0 664.0 -1,158.0 337.0 1,191.0
           
Free Cash Flow 4,152.0 3,816.0 3,905.0 4,083.0 4,038.0
Effect of Exchange Rate Changes -17.0 108.0 -49.0 -27.0 -4.0
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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