$MMM
3M CO

2018 Q3 Form 10-Q Financial Statement

#000155837018007892 Filed on October 25, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $8.152B $8.172B
YoY Change -0.24% 6.01%
Cost Of Revenue $4.159B $4.059B
YoY Change 2.46% 4.97%
Gross Profit $3.993B $4.113B
YoY Change -2.92% 7.05%
Gross Profit Margin 48.98% 50.33%
Selling, General & Admin $1.547B $1.637B
YoY Change -5.5% 6.92%
% of Gross Profit 38.74% 39.8%
Research & Development $430.0M $468.0M
YoY Change -8.12% 9.6%
% of Gross Profit 10.77% 11.38%
Depreciation & Amortization $355.0M $377.0M
YoY Change -5.84% 2.45%
% of Gross Profit 8.89% 9.17%
Operating Expenses $1.547B $1.637B
YoY Change -5.5% 6.92%
Operating Profit $2.016B $2.008B
YoY Change 0.4% 5.46%
Interest Expense $85.00M $57.00M
YoY Change 49.12% -235.71%
% of Operating Profit 4.22% 2.84%
Other Income/Expense, Net -$51.00M -$11.00M
YoY Change 363.64% -73.81%
Pretax Income $1.965B $1.997B
YoY Change -1.6% 7.25%
Income Tax $419.0M $564.0M
% Of Pretax Income 21.32% 28.24%
Net Earnings $1.543B $1.429B
YoY Change 7.98% 7.52%
Net Earnings / Revenue 18.93% 17.49%
Basic Earnings Per Share $2.64 $2.39
Diluted Earnings Per Share $2.58 $2.33
COMMON SHARES
Basic Shares Outstanding 585.6M 597.6M
Diluted Shares Outstanding 598.4M 612.7M

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.550B $3.417B
YoY Change 3.89% 28.17%
Cash & Equivalents $3.185B $2.831B
Short-Term Investments $365.0M $586.0M
Other Short-Term Assets $385.0M $1.108B
YoY Change -65.25% -4.4%
Inventory $4.437B $3.975B
Prepaid Expenses $745.0M
Receivables $5.329B $5.156B
Other Receivables $0.00 $0.00
Total Short-Term Assets $14.42B $13.66B
YoY Change 5.59% 12.13%
LONG-TERM ASSETS
Property, Plant & Equipment $8.630B $8.658B
YoY Change -0.32% -0.15%
Goodwill $10.12B $9.221B
YoY Change 9.78% -2.22%
Intangibles $2.726B $2.175B
YoY Change 25.33% -10.2%
Long-Term Investments $156.0M
YoY Change 10.64%
Other Assets $1.377B $1.266B
YoY Change 8.77% 32.98%
Total Long-Term Assets $22.86B $21.58B
YoY Change 5.91% -1.33%
TOTAL ASSETS
Total Short-Term Assets $14.42B $13.66B
Total Long-Term Assets $22.86B $21.58B
Total Assets $37.28B $35.24B
YoY Change 5.78% 3.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.029B $1.824B
YoY Change 11.24% 12.52%
Accrued Expenses $783.0M $856.0M
YoY Change -8.53% 17.42%
Deferred Revenue $614.0M
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.307B $835.0M
YoY Change 56.53% -34.87%
Total Short-Term Liabilities $7.336B $6.598B
YoY Change 11.19% 3.09%
LONG-TERM LIABILITIES
Long-Term Debt $13.54B $10.83B
YoY Change 25.04% -2.27%
Other Long-Term Liabilities $2.906B $1.861B
YoY Change 56.15% 38.36%
Total Long-Term Liabilities $16.45B $12.69B
YoY Change 29.6% 2.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.336B $6.598B
Total Long-Term Liabilities $16.45B $12.69B
Total Liabilities $26.96B $23.04B
YoY Change 17.06% 4.69%
SHAREHOLDERS EQUITY
Retained Earnings $40.12B $39.45B
YoY Change 1.69% 4.53%
Common Stock $5.606B $5.311B
YoY Change 5.55% 5.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $10.25B $12.15B
YoY Change
Total Liabilities & Shareholders Equity $37.28B $35.24B
YoY Change 5.78% 3.48%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $1.543B $1.429B
YoY Change 7.98% 7.52%
Depreciation, Depletion And Amortization $355.0M $377.0M
YoY Change -5.84% 2.45%
Cash From Operating Activities $2.139B $1.750B
YoY Change 22.23% -8.28%
INVESTING ACTIVITIES
Capital Expenditures -$377.0M -$325.0M
YoY Change 16.0% -6.34%
Acquisitions
YoY Change
Other Investing Activities $108.0M -$456.0M
YoY Change -123.68% 132.65%
Cash From Investing Activities -$269.0M -$781.0M
YoY Change -65.56% 43.83%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.453B -843.0M
YoY Change 72.36% 12.1%
NET CHANGE
Cash From Operating Activities 2.139B 1.750B
Cash From Investing Activities -269.0M -781.0M
Cash From Financing Activities -1.453B -843.0M
Net Change In Cash 417.0M 126.0M
YoY Change 230.95% -79.45%
FREE CASH FLOW
Cash From Operating Activities $2.139B $1.750B
Capital Expenditures -$377.0M -$325.0M
Free Cash Flow $2.516B $2.075B
YoY Change 21.25% -7.98%

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CY2017Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11644000000
CY2017Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
12202000000
CY2017Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
11622000000
CY2018Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10428000000
CY2018Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
10311000000
CY2017Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
349148819
CY2018Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
361745921
CY2017Q4 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
25887000000
CY2018Q3 us-gaap Treasury Stock Common Value
TreasuryStockCommonValue
28510000000
us-gaap Treasury Stock Reissued At Lower Than Repurchase Price
TreasuryStockReissuedAtLowerThanRepurchasePrice
-591000000
CY2017Q3 us-gaap Treasury Stock Reissued At Lower Than Repurchase Price
TreasuryStockReissuedAtLowerThanRepurchasePrice
-87000000
us-gaap Treasury Stock Reissued At Lower Than Repurchase Price
TreasuryStockReissuedAtLowerThanRepurchasePrice
-407000000
CY2018Q3 us-gaap Treasury Stock Reissued At Lower Than Repurchase Price
TreasuryStockReissuedAtLowerThanRepurchasePrice
-94000000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1547000000
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
3621000000
CY2018Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1058000000
CY2017Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
68000000
CY2018Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
65000000
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
16000000
CY2017Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
8000000
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
8000000
CY2018Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
5000000
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
526000000
CY2018Q3 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
584000000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
612500000
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
612700000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
605100000
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
598400000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
597900000
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
597600000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
591100000
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
585600000

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