$MMM
3M CO

2015 Q3 Form 10-Q Financial Statement

#000155837015002024 Filed on October 29, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q3
Revenue $7.712B $8.137B
YoY Change -5.22% 2.79%
Cost Of Revenue $3.877B $4.205B
YoY Change -7.8% 1.37%
Gross Profit $3.835B $3.932B
YoY Change -2.47% 4.35%
Gross Profit Margin 49.73% 48.32%
Selling, General & Admin $1.530B $1.597B
YoY Change -4.2% -0.75%
% of Gross Profit 39.9% 40.62%
Research & Development $429.0M $434.0M
YoY Change -1.15% 3.33%
% of Gross Profit 11.19% 11.04%
Depreciation & Amortization $355.0M $350.0M
YoY Change 1.43% 2.04%
% of Gross Profit 9.26% 8.9%
Operating Expenses $1.530B $1.597B
YoY Change -4.2% -21.29%
Operating Profit $1.876B $1.901B
YoY Change -1.32% 9.32%
Interest Expense -$35.00M -$13.00M
YoY Change 169.23% -66.67%
% of Operating Profit -1.87% -0.68%
Other Income/Expense, Net -$31.00M -$21.00M
YoY Change 47.62%
Pretax Income $1.845B $1.880B
YoY Change -1.86% 9.56%
Income Tax $547.0M $569.0M
% Of Pretax Income 29.65% 30.27%
Net Earnings $1.296B $1.303B
YoY Change -0.54% 5.93%
Net Earnings / Revenue 16.8% 16.01%
Basic Earnings Per Share $2.09 $2.02
Diluted Earnings Per Share $2.05 $1.98
COMMON SHARES
Basic Shares Outstanding 620.6M 645.3M
Diluted Shares Outstanding 631.2M 657.9M

Balance Sheet

Concept 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.758B $2.696B
YoY Change -34.79% -18.57%
Cash & Equivalents $1.605B $1.929B
Short-Term Investments $153.0M $767.0M
Other Short-Term Assets $1.531B $1.329B
YoY Change 15.2% -7.0%
Inventory $3.709B $3.945B
Prepaid Expenses
Receivables $4.610B $4.711B
Other Receivables $0.00 $0.00
Total Short-Term Assets $11.61B $12.68B
YoY Change -8.46% -4.52%
LONG-TERM ASSETS
Property, Plant & Equipment $8.470B $8.499B
YoY Change -0.34% 0.6%
Goodwill $9.354B
YoY Change
Intangibles $2.632B
YoY Change
Long-Term Investments $125.0M $1.213B
YoY Change -89.69% -28.52%
Other Assets $1.009B $1.654B
YoY Change -39.0% 55.16%
Total Long-Term Assets $21.65B $20.10B
YoY Change 7.74% -1.12%
TOTAL ASSETS
Total Short-Term Assets $11.61B $12.68B
Total Long-Term Assets $21.65B $20.10B
Total Assets $33.26B $32.78B
YoY Change 1.47% -2.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.600B $1.796B
YoY Change -10.91% 4.54%
Accrued Expenses $684.0M $728.0M
YoY Change -6.04% 5.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $2.279B $2.119B
YoY Change 7.55% -5.57%
Total Short-Term Liabilities $7.032B $7.705B
YoY Change -8.73% 3.58%
LONG-TERM LIABILITIES
Long-Term Debt $8.974B $5.225B
YoY Change 71.75% 47.89%
Other Long-Term Liabilities $1.566B $3.640B
YoY Change -56.98% 115.9%
Total Long-Term Liabilities $10.54B $8.865B
YoY Change 18.89% 69.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.032B $7.705B
Total Long-Term Liabilities $10.54B $8.865B
Total Liabilities $21.03B $16.60B
YoY Change 26.69% 8.15%
SHAREHOLDERS EQUITY
Retained Earnings $36.24B
YoY Change
Common Stock $4.740B
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $22.32B
YoY Change
Treasury Stock Shares $328.3M
Shareholders Equity $12.19B $16.17B
YoY Change
Total Liabilities & Shareholders Equity $33.26B $32.78B
YoY Change 1.47% -2.46%

Cashflow Statement

Concept 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income $1.296B $1.303B
YoY Change -0.54% 5.93%
Depreciation, Depletion And Amortization $355.0M $350.0M
YoY Change 1.43% 2.04%
Cash From Operating Activities $1.664B $1.711B
YoY Change -2.75% 48.65%
INVESTING ACTIVITIES
Capital Expenditures -$354.0M -$369.0M
YoY Change -4.07% -8.66%
Acquisitions
YoY Change
Other Investing Activities -$2.423B $370.0M
YoY Change -754.86% -16.29%
Cash From Investing Activities -$2.777B $1.000M
YoY Change -277800.0% -97.37%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -220.0M -1.889B
YoY Change -88.35% -1.41%
NET CHANGE
Cash From Operating Activities 1.664B 1.711B
Cash From Investing Activities -2.777B 1.000M
Cash From Financing Activities -220.0M -1.889B
Net Change In Cash -1.333B -177.0M
YoY Change 653.11% -75.65%
FREE CASH FLOW
Cash From Operating Activities $1.664B $1.711B
Capital Expenditures -$354.0M -$369.0M
Free Cash Flow $2.018B $2.080B
YoY Change -2.98% 33.76%

Facts In Submission

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CY2014Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1597000000
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
4644000000
CY2015Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1530000000
us-gaap Share Based Compensation
ShareBasedCompensation
221000000
us-gaap Share Based Compensation
ShareBasedCompensation
233000000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Requisite Service Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardRequisiteServicePeriod1
P5Y
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
13109000000
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
12186000000
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
17948000000
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
17846000000
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
16206000000
CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13142000000
CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
13130000000
CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12224000000
us-gaap Treasury Stock Reissued At Lower Than Repurchase Price
TreasuryStockReissuedAtLowerThanRepurchasePrice
-730000000
CY2014Q3 us-gaap Treasury Stock Reissued At Lower Than Repurchase Price
TreasuryStockReissuedAtLowerThanRepurchasePrice
-155000000
us-gaap Treasury Stock Reissued At Lower Than Repurchase Price
TreasuryStockReissuedAtLowerThanRepurchasePrice
-524000000
CY2015Q3 us-gaap Treasury Stock Reissued At Lower Than Repurchase Price
TreasuryStockReissuedAtLowerThanRepurchasePrice
-69000000
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
308898462
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
328320119
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
19307000000
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
22322000000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4438000000
CY2014Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1283000000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4132000000
CY2015Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1449000000
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
44000000
CY2015Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
46000000
CY2014Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
265000000
CY2015Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
279000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
665700000
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
657900000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
641200000
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
631200000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
652900000
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
645300000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
629400000
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
620600000

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