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MMM
3M Company
20:01:13
160.6 $
0.0000 (%0.00)
Previous Close: 159.23
Day Low₺159.89
Day High₺162.2049
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MMM: 3M Company Financials

3M Company Income Statement

Total revenue
Net income
Gross margin TTM
39.55%
Operating margin TTM
18.29%
Net profit margin TTM
13.03%
Return on investment TTM
69.12%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue24,948,000,00024,575,000,00024,610,000,00034,229,000,000
Operating income4,563,000,0004,931,000,0004,047,000,0004,073,000,000
Net income3,250,000,0004,173,000,000-6,995,000,0005,777,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue24,948,000,00024,575,000,00024,610,000,00034,229,000,000
Cost of revenue15,080,000,00014,495,000,00015,037,000,00019,263,000,000
Gross profit9,868,000,00010,080,000,0009,573,000,00014,966,000,000
Research and development expenses1,169,000,0001,070,000,0001,123,000,0001,856,000,000
General and administrative expenses0009,049,000,000
Selling and marketing expenses0000
Selling, general and administrative expenses3,977,000,0004,079,000,0004,403,000,0009,037,000,000
Other expenses161,000,000000
Operating expenses5,307,000,0005,149,000,0005,526,000,00010,893,000,000
Cost and expenses20,387,000,00019,644,000,00020,563,000,00030,156,000,000
Net interest income-545,000,000-730,000,000-682,000,000-431,000,000
Interest income175,000,000452,000,000250,000,00067,000,000
Interest expense720,000,0001,182,000,000932,000,000498,000,000
Depreciation and amortization878,000,0001,224,000,0001,433,000,0001,831,000,000
EBITDA5,851,000,0007,225,000,000-8,906,000,0008,721,000,000
EBIT4,973,000,0006,001,000,000-10,339,000,0006,890,000,000
Non-operating income (excl. interest)-410,000,000-1,070,000,00014,386,000,000-2,817,000,000
Operating income4,563,000,0004,931,000,0004,047,000,0004,073,000,000
Total other income/expenses (net)-350,000,000-103,000,000-15,300,000,0002,330,000,000
Income before tax4,213,000,0004,828,000,000-11,253,000,0006,403,000,000
Income tax expense1,003,000,000804,000,000-2,867,000,000612,000,000
Net income from continuing operations3,210,000,0004,024,000,000-8,386,000,0005,791,000,000
Net income from discontinued operations0164,000,0001,407,000,0001,764,000,000
Other adjustments to net income52,000,00000-1,764,000,000
Net income3,250,000,0004,173,000,000-6,995,000,0005,777,000,000
Net income deductions0000
Bottom line net income3,250,000,0004,173,000,000-6,995,000,0005,777,000,000
EPS68-1310
Diluted EPS68-1310
Weighted average shares outstanding534,299,999550,800,000553,900,000566,000,000
Weighted average diluted shares outstanding539,000,000552,400,000553,900,000567,600,000

3M Company Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
10,932,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets37,733,000,00039,868,000,00050,580,000,00046,455,000,000
Total liabilities32,986,000,00035,974,000,00045,712,000,00031,685,000,000
Total equity4,702,000,0003,842,000,0004,807,000,00014,722,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents5,235,000,0005,600,000,0005,735,000,0003,655,000,000
Short-term investments698,000,0002,128,000,00050,000,000238,000,000
Cash and short-term investments5,933,000,0007,728,000,0005,785,000,0003,893,000,000
Net receivables3,533,000,0003,272,000,0003,710,000,0004,635,000,000
Accounts receivable3,533,000,0003,194,000,0003,601,000,0004,532,000,000
Other receivables078,000,000109,000,000103,000,000
Inventory3,661,000,0003,698,000,0003,944,000,0005,372,000,000
Prepaid expenses391,000,000436,000,000344,000,000435,000,000
Other current assets2,869,000,000750,000,0002,596,000,000353,000,000
Total current assets16,387,000,00015,884,000,00016,379,000,00014,688,000,000
Property, plant and equipment (net)7,101,000,0007,953,000,0008,347,000,00010,007,000,000
Goodwill6,419,000,0006,281,000,0006,382,000,00012,790,000,000
Intangible assets1,103,000,0001,210,000,0001,323,000,0004,699,000,000
Goodwill and intangible assets7,522,000,0007,491,000,0007,705,000,00017,489,000,000
Long-term investments02,505,000,000210,000,000967,000,000
Tax assets04,146,000,0004,779,000,000959,000,000
Other non-current assets6,723,000,0001,889,000,00013,160,000,0002,345,000,000
Total non-current assets21,346,000,00023,984,000,00034,201,000,00031,767,000,000
Other assets0000
Total assets37,733,000,00039,868,000,00050,580,000,00046,455,000,000
Total payables2,702,000,0003,175,000,0003,234,000,0003,666,000,000
Accounts payable2,702,000,0002,660,000,0002,776,000,0003,183,000,000
Other payables0515,000,000458,000,000483,000,000
Accrued expenses718,000,0001,319,000,0001,288,000,0001,443,000,000
Short-term debt1,837,000,0001,919,000,0002,947,000,0001,938,000,000
Capital lease obligations (current)167,000,000163,000,000192,000,000261,000,000
Tax payables00582,000,000259,000,000
Deferred revenue015,000,00023,000,000538,000,000
Other current liabilities4,171,000,0004,665,000,0007,613,000,0001,677,000,000
Total current liabilities9,595,000,00011,256,000,00015,297,000,0009,523,000,000
Long-term debt10,932,000,00011,125,000,00013,088,000,00014,001,000,000
Capital lease obligations (non-current)0452,000,000524,000,000655,000,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)0354,000,000315,000,000559,000,000
Other non-current liabilities12,459,000,00012,787,000,00016,488,000,0006,947,000,000
Total non-current liabilities23,391,000,00024,718,000,00030,415,000,00022,162,000,000
Other liabilities0000
Capital lease obligations167,000,000615,000,000716,000,000916,000,000
Total liabilities32,986,000,00035,974,000,00045,712,000,00031,685,000,000
Treasury stock-35,936,000,000-34,462,000,000-32,859,000,000-33,255,000,000
Preferred stock0000
Common stock9,000,0009,000,0009,000,0009,000,000
Retained earnings38,258,000,00036,797,000,00037,479,000,00047,950,000,000
Additional paid-in capital7,440,000,0007,229,000,0006,956,000,0006,691,000,000
Accumulated other comprehensive income/loss-5,069,000,000-5,731,000,000-6,778,000,000-6,673,000,000
Other stockholders' equity0000
Total stockholders' equity4,702,000,0003,842,000,0004,807,000,00014,722,000,000
Total equity4,747,000,0003,894,000,0004,868,000,00014,770,000,000
Minority interest45,000,00052,000,00061,000,00048,000,000
Total liabilities and total equity37,733,000,00039,868,000,00050,580,000,00046,455,000,000
Total investments698,000,0004,633,000,000260,000,0001,205,000,000
Total debt12,936,000,00013,659,000,00016,751,000,00016,855,000,000
Net debt7,701,000,0008,059,000,00011,016,000,00013,200,000,000

3M Company Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations2,306,000,0001,819,000,0006,680,000,0005,591,000,000
Cash from investing1,350,000,000-3,206,000,000-1,207,000,000-1,046,000,000
Cash from financing-4,016,000,0001,098,000,000-3,147,000,000-5,350,000,000
Net change in cash-365,000,000-333,000,0002,278,000,000-909,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income3,265,000,0004,188,000,000-6,995,000,0005,791,000,000
Depreciation and amortization1,308,000,0001,363,000,0001,987,000,0001,831,000,000
Deferred income tax418,000,000321,000,000-3,855,000,000-663,000,000
Stock-based compensation225,000,000289,000,000274,000,000263,000,000
Change in working capital-3,196,000,000-5,223,000,000317,000,000-670,000,000
Accounts receivable-211,000,000114,000,000-170,000,000-105,000,000
Inventory139,000,00041,000,000567,000,000-629,000,000
Accounts payable21,000,00046,000,000138,000,000111,000,000
Other working capital-3,145,000,000-5,424,000,000-218,000,000-47,000,000
Other non-cash items286,000,000881,000,00014,952,000,000-961,000,000
Net cash from operating activities2,306,000,0001,819,000,0006,680,000,0005,591,000,000
Investments in property, plant and equipment-662,000,000-1,181,000,000-1,615,000,000-1,749,000,000
Acquisitions (net)0060,000,000491,000,000
Purchases of investments-839,000,000-4,153,000,000-1,466,000,000-1,250,000,000
Sales/maturities of investments3,185,000,0002,074,000,0001,660,000,0001,261,000,000
Other investing activities-334,000,00054,000,000154,000,000201,000,000
Net cash from investing activities1,350,000,000-3,206,000,000-1,207,000,000-1,046,000,000
Net debt issuance-716,000,0005,506,000,000-46,000,000-838,000,000
Long-term net debt issuance-716,000,0005,711,000,000-251,000,000-1,178,000,000
Short-term net debt issuance0-205,000,000205,000,000340,000,000
Net stock issuance-4,470,000,000-1,801,000,000-33,000,000-1,464,000,000
Net common stock issuance-4,470,000,000-1,801,000,000-33,000,000-1,464,000,000
Common stock issuance343,000,000000
Common stock repurchased-4,813,000,000-1,801,000,000-33,000,000-1,464,000,000
Net preferred stock issuance0000
Net dividends paid-1,175,000,000-1,982,000,000-3,311,000,000-3,369,000,000
Common dividends paid-1,175,000,000-1,982,000,000-3,311,000,000-3,369,000,000
Preferred dividends paid0000
Other financing activities2,345,000,000-625,000,000243,000,000321,000,000
Net cash from financing activities-4,016,000,0001,098,000,000-3,147,000,000-5,350,000,000
Effect of FX changes on cash-5,000,000-44,000,000-48,000,000-104,000,000
Net change in cash-365,000,000-333,000,0002,278,000,000-909,000,000
Cash at end of period5,235,000,0005,600,000,0005,933,000,0003,655,000,000
Cash at beginning of period5,600,000,0005,933,000,0003,655,000,0004,564,000,000
Operating cash flow2,306,000,0001,819,000,0006,680,000,0005,591,000,000
Capital expenditure-910,000,000-1,181,000,000-1,615,000,000-1,749,000,000
Free cash flow1,396,000,000638,000,0005,065,000,0003,842,000,000
Income taxes paid0852,000,0001,384,000,0001,320,000,000
Interest paid0505,000,000520,000,000440,000,000