US Stock MarketDetailed Quotes

MMM 3M

Watchlist
  • 101.240
  • +1.160+1.16%
Close May 15 16:00 ET
  • 101.010
  • -0.230-0.23%
Pre 05:35 ET
56.02BMarket Cap-7959P/E (TTM)

3M Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-39.84%767M
19.48%6.68B
3.33%1.99B
24.76%1.91B
33.90%1.51B
26.11%1.28B
-24.99%5.59B
-4.14%1.92B
-18.30%1.53B
-40.28%1.13B
Net income from continuing operations
-4.89%933M
-220.51%-6.98B
74.40%947M
-153.61%-2.07B
-8,436.59%-6.84B
-24.71%981M
-2.33%5.79B
-59.48%543M
168.82%3.86B
-94.62%82M
Operating gains losses
45.95%54M
104.28%109M
-40.74%32M
100.07%2M
-5.00%38M
-13.95%37M
-1,335.92%-2.55B
-21.74%54M
-6,062.22%-2.68B
-11.11%40M
Depreciation and amortization
-7.73%430M
8.52%1.99B
16.74%537M
18.89%535M
-2.81%449M
1.53%466M
-4.39%1.83B
-9.27%460M
-5.46%450M
-2.12%462M
Deferred tax
254.84%144M
-481.45%-3.86B
-130.36%-387M
-1,993.18%-921M
-510.45%-2.45B
-89.80%-93M
-299.40%-663M
-1,427.27%-168M
82.11%-44M
-636.00%-402M
Other non cash items
-200.37%-805M
2,030.32%14.83B
118.75%102M
1,193.44%4.14B
526.67%10.85B
67.00%-268M
1,380.85%696M
-1,136.36%-544M
25.00%320M
1,393.10%1.73B
Change In working capital
-205.88%-18M
147.31%317M
7.99%703M
142.96%180M
30.10%-583M
125.00%17M
10.79%-670M
571.13%651M
-205.84%-419M
-109.02%-834M
-Change in receivables
-4.11%-76M
-61.90%-170M
-44.48%201M
320.00%22M
-19.40%-320M
61.38%-73M
13.93%-105M
79.21%362M
-176.92%-10M
-103.03%-268M
-Change in inventory
-254.95%-141M
190.14%567M
-14.91%331M
174.59%135M
101.93%10M
128.53%91M
30.34%-629M
586.25%389M
-1.12%-181M
-52.35%-518M
-Change in payables and accrued expense
20,000.00%199M
-225.00%-80M
271.00%171M
110.09%23M
-468.75%-273M
-100.23%-1M
-76.64%64M
-300.00%-100M
-886.21%-228M
-165.75%-48M
Cash from discontinued investing activities
Operating cash flow
-39.84%767M
19.48%6.68B
3.33%1.99B
24.76%1.91B
33.90%1.51B
26.11%1.28B
-24.99%5.59B
-4.14%1.92B
-18.30%1.53B
-40.28%1.13B
Investing cash flow
Cash flow from continuing investing activities
-1.81%-393M
-15.39%-1.21B
22.42%-301M
-283.97%-287M
57.71%-233M
-46.77%-386M
20.58%-1.05B
-437.39%-388M
140.10%156M
18.25%-551M
Net PPE purchase and sale
25.00%-354M
3.42%-1.5B
4.85%-353M
26.29%-314M
7.03%-357M
-28.26%-472M
0.19%-1.55B
32.42%-371M
-24.56%-426M
-0.26%-384M
Net business purchase and sale
----
-87.78%60M
--0
-88.08%57M
----
----
--491M
--0
--478M
--0
Net investment purchase and sale
-112.79%-11M
1,663.64%194M
364.71%45M
-123.33%-21M
154.55%84M
-6.52%86M
-94.61%11M
-102.61%-17M
300.00%90M
47.26%-154M
Net other investing changes
---28M
3,400.00%35M
--7M
-164.29%-9M
----
----
-96.77%1M
--0
800.00%14M
----
Cash from discontinued investing activities
Investing cash flow
-1.81%-393M
-15.39%-1.21B
22.42%-301M
-283.97%-287M
57.71%-233M
-46.77%-386M
20.58%-1.05B
-437.39%-388M
140.10%156M
18.25%-551M
Financing cash flow
Cash flow from continuing financing activities
745.39%4.62B
41.18%-3.15B
29.73%-924M
24.54%-704M
23.38%-803M
65.14%-716M
12.94%-5.35B
45.48%-1.32B
28.18%-933M
11.41%-1.05B
Net issuance payments of debt
12,911.63%5.51B
94.51%-46M
---108M
2,750.00%106M
99.60%-1M
92.64%-43M
26.81%-838M
--0
---4M
-24,900.00%-250M
Net common stock issuance
27.59%-21M
97.75%-33M
99.63%-2M
98.71%-2M
--0
96.25%-29M
33.42%-1.46B
42.86%-536M
70.59%-155M
--0
Cash dividends paid
-0.97%-835M
1.72%-3.31B
-1.10%-828M
2.59%-828M
2.36%-828M
2.93%-827M
1.49%-3.37B
3.42%-819M
0.70%-850M
1.17%-848M
Proceeds from stock option exercised by employees
-90.37%18M
-30.71%264M
-73.24%19M
-67.47%27M
-50.79%31M
14.02%187M
-40.38%381M
-2.74%71M
-3.49%83M
-66.31%63M
Net other financing activities
-1,150.00%-50M
65.00%-21M
83.87%-5M
0.00%-7M
61.54%-5M
55.56%-4M
-200.00%-60M
-3,200.00%-31M
-250.00%-7M
-62.50%-13M
Cash from discontinued financing activities
Financing cash flow
745.39%4.62B
41.18%-3.15B
29.73%-924M
24.54%-704M
23.38%-803M
65.14%-716M
12.94%-5.35B
45.48%-1.32B
28.18%-933M
11.41%-1.05B
Net cash flow
Beginning cash position
62.33%5.93B
-19.92%3.66B
51.00%5.14B
56.43%4.26B
17.77%3.82B
-19.92%3.66B
-1.51%4.56B
-30.22%3.4B
-42.02%2.72B
-29.96%3.25B
Current changes in cash
2,787.28%5B
388.94%2.33B
247.49%761M
21.88%919M
200.21%473M
113.25%173M
-9,962.50%-805M
175.00%219M
305.38%754M
-1,673.33%-472M
Effect of exchange rate changes
-325.00%-17M
53.85%-48M
0.00%32M
48.61%-37M
26.42%-39M
63.64%-4M
-67.74%-104M
245.45%32M
-2,300.00%-72M
-282.76%-53M
End cash Position
185.33%10.91B
62.33%5.93B
62.33%5.93B
51.00%5.14B
56.43%4.26B
17.77%3.82B
-19.92%3.66B
-19.92%3.66B
-30.22%3.4B
-42.02%2.72B
Free cash flow
-51.00%392M
31.83%5.07B
14.97%1.63B
37.32%1.51B
52.36%1.13B
36.29%800M
-34.34%3.84B
-2.28%1.42B
-28.41%1.1B
-50.23%743M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -39.84%767M19.48%6.68B3.33%1.99B24.76%1.91B33.90%1.51B26.11%1.28B-24.99%5.59B-4.14%1.92B-18.30%1.53B-40.28%1.13B
Net income from continuing operations -4.89%933M-220.51%-6.98B74.40%947M-153.61%-2.07B-8,436.59%-6.84B-24.71%981M-2.33%5.79B-59.48%543M168.82%3.86B-94.62%82M
Operating gains losses 45.95%54M104.28%109M-40.74%32M100.07%2M-5.00%38M-13.95%37M-1,335.92%-2.55B-21.74%54M-6,062.22%-2.68B-11.11%40M
Depreciation and amortization -7.73%430M8.52%1.99B16.74%537M18.89%535M-2.81%449M1.53%466M-4.39%1.83B-9.27%460M-5.46%450M-2.12%462M
Deferred tax 254.84%144M-481.45%-3.86B-130.36%-387M-1,993.18%-921M-510.45%-2.45B-89.80%-93M-299.40%-663M-1,427.27%-168M82.11%-44M-636.00%-402M
Other non cash items -200.37%-805M2,030.32%14.83B118.75%102M1,193.44%4.14B526.67%10.85B67.00%-268M1,380.85%696M-1,136.36%-544M25.00%320M1,393.10%1.73B
Change In working capital -205.88%-18M147.31%317M7.99%703M142.96%180M30.10%-583M125.00%17M10.79%-670M571.13%651M-205.84%-419M-109.02%-834M
-Change in receivables -4.11%-76M-61.90%-170M-44.48%201M320.00%22M-19.40%-320M61.38%-73M13.93%-105M79.21%362M-176.92%-10M-103.03%-268M
-Change in inventory -254.95%-141M190.14%567M-14.91%331M174.59%135M101.93%10M128.53%91M30.34%-629M586.25%389M-1.12%-181M-52.35%-518M
-Change in payables and accrued expense 20,000.00%199M-225.00%-80M271.00%171M110.09%23M-468.75%-273M-100.23%-1M-76.64%64M-300.00%-100M-886.21%-228M-165.75%-48M
Cash from discontinued investing activities
Operating cash flow -39.84%767M19.48%6.68B3.33%1.99B24.76%1.91B33.90%1.51B26.11%1.28B-24.99%5.59B-4.14%1.92B-18.30%1.53B-40.28%1.13B
Investing cash flow
Cash flow from continuing investing activities -1.81%-393M-15.39%-1.21B22.42%-301M-283.97%-287M57.71%-233M-46.77%-386M20.58%-1.05B-437.39%-388M140.10%156M18.25%-551M
Net PPE purchase and sale 25.00%-354M3.42%-1.5B4.85%-353M26.29%-314M7.03%-357M-28.26%-472M0.19%-1.55B32.42%-371M-24.56%-426M-0.26%-384M
Net business purchase and sale -----87.78%60M--0-88.08%57M----------491M--0--478M--0
Net investment purchase and sale -112.79%-11M1,663.64%194M364.71%45M-123.33%-21M154.55%84M-6.52%86M-94.61%11M-102.61%-17M300.00%90M47.26%-154M
Net other investing changes ---28M3,400.00%35M--7M-164.29%-9M---------96.77%1M--0800.00%14M----
Cash from discontinued investing activities
Investing cash flow -1.81%-393M-15.39%-1.21B22.42%-301M-283.97%-287M57.71%-233M-46.77%-386M20.58%-1.05B-437.39%-388M140.10%156M18.25%-551M
Financing cash flow
Cash flow from continuing financing activities 745.39%4.62B41.18%-3.15B29.73%-924M24.54%-704M23.38%-803M65.14%-716M12.94%-5.35B45.48%-1.32B28.18%-933M11.41%-1.05B
Net issuance payments of debt 12,911.63%5.51B94.51%-46M---108M2,750.00%106M99.60%-1M92.64%-43M26.81%-838M--0---4M-24,900.00%-250M
Net common stock issuance 27.59%-21M97.75%-33M99.63%-2M98.71%-2M--096.25%-29M33.42%-1.46B42.86%-536M70.59%-155M--0
Cash dividends paid -0.97%-835M1.72%-3.31B-1.10%-828M2.59%-828M2.36%-828M2.93%-827M1.49%-3.37B3.42%-819M0.70%-850M1.17%-848M
Proceeds from stock option exercised by employees -90.37%18M-30.71%264M-73.24%19M-67.47%27M-50.79%31M14.02%187M-40.38%381M-2.74%71M-3.49%83M-66.31%63M
Net other financing activities -1,150.00%-50M65.00%-21M83.87%-5M0.00%-7M61.54%-5M55.56%-4M-200.00%-60M-3,200.00%-31M-250.00%-7M-62.50%-13M
Cash from discontinued financing activities
Financing cash flow 745.39%4.62B41.18%-3.15B29.73%-924M24.54%-704M23.38%-803M65.14%-716M12.94%-5.35B45.48%-1.32B28.18%-933M11.41%-1.05B
Net cash flow
Beginning cash position 62.33%5.93B-19.92%3.66B51.00%5.14B56.43%4.26B17.77%3.82B-19.92%3.66B-1.51%4.56B-30.22%3.4B-42.02%2.72B-29.96%3.25B
Current changes in cash 2,787.28%5B388.94%2.33B247.49%761M21.88%919M200.21%473M113.25%173M-9,962.50%-805M175.00%219M305.38%754M-1,673.33%-472M
Effect of exchange rate changes -325.00%-17M53.85%-48M0.00%32M48.61%-37M26.42%-39M63.64%-4M-67.74%-104M245.45%32M-2,300.00%-72M-282.76%-53M
End cash Position 185.33%10.91B62.33%5.93B62.33%5.93B51.00%5.14B56.43%4.26B17.77%3.82B-19.92%3.66B-19.92%3.66B-30.22%3.4B-42.02%2.72B
Free cash flow -51.00%392M31.83%5.07B14.97%1.63B37.32%1.51B52.36%1.13B36.29%800M-34.34%3.84B-2.28%1.42B-28.41%1.1B-50.23%743M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
%Chg