3M Company (CH:MMM)
NYSE:MMM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 24.95B | $ 24.57B | $ 24.61B | $ 34.23B | $ 35.35B |
| Gross Profit | $ 9.87B | $ 10.08B | $ 9.57B | $ 14.97B | $ 16.61B |
| Operating Income | $ 4.56B | $ 4.93B | $ 4.05B | $ 4.07B | $ 7.53B |
| EBITDA | $ 5.85B | $ 7.22B | $ -8.91B | $ 8.72B | $ 9.58B |
| Net Income | $ 3.25B | $ 4.17B | $ -7.00B | $ 5.78B | $ 5.92B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.93B | $ 7.73B | $ 5.79B | $ 3.89B | $ 4.76B |
| Total Assets | $ 37.73B | $ 39.87B | $ 50.58B | $ 46.45B | $ 47.07B |
| Total Debt | $ 12.94B | $ 13.66B | $ 16.75B | $ 16.86B | $ 18.31B |
| Net Debt | $ 7.70B | $ 8.06B | $ 11.02B | $ 13.20B | $ 13.75B |
| Total Liabilities | $ 32.99B | $ 35.97B | $ 45.71B | $ 31.68B | $ 31.95B |
| Stockholders' Equity | $ 4.70B | $ 3.84B | $ 4.81B | $ 14.72B | $ 15.05B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.40B | $ 638.00M | $ 5.07B | $ 3.84B | $ 5.85B |
| Operating Cash Flow | $ 2.31B | $ 1.82B | $ 6.68B | $ 5.59B | $ 7.45B |
| Investing Cash Flow | $ 1.35B | $ -3.21B | $ -1.21B | $ -1.05B | $ -1.32B |
| Financing Cash Flow | $ -4.02B | $ 1.10B | $ -3.15B | $ -5.35B | $ -6.14B |