3M Company · St. Paul, MN United States (NYSE: MMM)
Key 3M Company Financials
| Company Type | Public -(NYSE: MMM) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2011 Sales (mil.) | $29,611.0 |
| 2010 Employees | 80,057 |
3M Company Stock Quote (NYSE: MMM)
| Latest 02/15/12 13:57:39 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $87.05 |  -0.350 | -0.400 | $87.72 | $86.78 |
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3M Company Income Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Revenue | 29,611.0 | 26,662.0 | 23,123.0 |
| Cost of Goods Sold | 15,693.0 | 13,831.0 | 12,109.0 |
| Gross Profit | 13,918.0 | 12,831.0 | 11,014.0 |
| Gross Profit Margin | 47% | 48.1% | 47.6% |
| SG&A Expense | 6,170.0 | 5,479.0 | 4,907.0 |
| Depreciation & Amortization | -- | 1,120.0 | 1,157.0 |
| Operating Income | 6,178.0 | 5,918.0 | 4,814.0 |
| Operating Margin | 20.9% | 22.2% | 20.8% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (147.0) | (163.0) | (182.0) |
| Income Before Taxes | 6,031.0 | 5,755.0 | 4,632.0 |
| Income Taxes | 1,674.0 | 1,592.0 | 1,388.0 |
| Net Income After Taxes | 4,357.0 | 4,163.0 | 3,244.0 |
| Continuing Operations | 4,283.0 | 4,085.0 | 3,193.0 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 4,283.0 | 4,085.0 | 3,193.0 |
| Total Net Income | 4,283.0 | 4,085.0 | 3,193.0 |
| Net Profit Margin | 14.5% | 15.3% | 13.8% |
| Diluted EPS from Total Net Income | 5.96 | 5.63 | 4.52 |
| Dividends per Share | 2.20 | 2.10 | 2.04 |
All amounts in millions of US Dollars except per share amounts.
3M Company Balance Sheet
| Assets | Dec 11 | Dec 10 | Dec 09 |
| Current Assets | |||
| Cash | 2,219.0 | 3,377.0 | 3,040.0 |
| Net Receivables | 3,867.0 | 3,707.0 | 3,360.0 |
| Inventories | 3,416.0 | 3,155.0 | 2,639.0 |
| Other Current Assets | 2,738.0 | 1,976.0 | 1,756.0 |
| Total Current Assets | 12,240.0 | 12,215.0 | 10,795.0 |
| Net Fixed Assets | 7,666.0 | 7,279.0 | 7,000.0 |
| Other Noncurrent Assets | 11,710.0 | 10,662.0 | 9,455.0 |
| Total Assets | 31,616.0 | 30,156.0 | 27,250.0 |
| Liabilities | Dec 11 | Dec 10 | Dec 09 |
| Current Liabilities | |||
| Accounts Payable | 1,643.0 | 1,662.0 | 1,453.0 |
| Short-Term Debt | 682.0 | 1,269.0 | 613.0 |
| Other Current Liabilities | 3,116.0 | 3,158.0 | 2,831.0 |
| Total Current Liabilities | 5,441.0 | 6,089.0 | 4,897.0 |
| Long-Term Debt | 4,484.0 | 4,277.0 | 5,204.0 |
| Other Noncurrent Liabilities | 5,829.0 | 4,127.0 | 4,385.0 |
| Total Liabilities | 15,754.0 | 14,493.0 | 14,486.0 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 15,862.0 | 15,663.0 | 12,764.0 |
| Total Equity | 15,862.0 | 15,663.0 | 12,764.0 |
| Shares Outstanding (thou.) | 700,844.7 | 711,977.6 | 710,599.1 |
All amounts in millions of US Dollars except per share amounts.
3M Company Cash Flow Statement
| Dec 11 | Dec 10 | Dec 09 | |
| Net Operating Cash Flow | 5,284 | 5,174 | 4,941 |
| Net Investing Cash Flow | (2,718.0) | (2,689.0) | (1,732.0) |
| Net Financing Cash Flow | (3,675.0) | (2,121.0) | (2,014.0) |
| Net Change in Cash | (1,158.0) | 337.0 | 1,191.0 |
| Depreciation & Amortization | 1,120.0 | 1,157.0 | |
| Capital Expenditures | (1,379.0) | (1,091.0) | (903.0) |
| Cash Dividends Paid | (1,555.0) | (1,500.0) | (1,431.0) |
All amounts in millions of US Dollars except per share amounts.