3M Financial Statements Trends

3M Company -- USA Stock  

USD 231.77  2.32  0.99%

This module enables investors to look at 3M various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Consolidated Income of 5.2 B, Cost of Revenue of 16 B or Earning Before Interest and Taxes EBIT of 7.4 B, but also many exotic indicators such as Interest Coverage of 52.0841, Long Term Debt to Equity of 0.9436 or Calculated Tax Rate of 30.1761. This module is a perfect complement to use when analyzing 3M Valuation or Volatility. It can also complement various 3M Technical models. Please see also analysis of 3M Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(7.2 B)(7.2 B)(4.5 B)
Decreasing
Slightly volatile
Total Assets32.7 B32.9 B29.3 B
Increasing
Slightly volatile
Current Assets11 B11.7 B11.1 B
Increasing
Slightly volatile
Assets Non Current22.7 B21.2 B18.2 B
Increasing
Slightly volatile
Cash and Equivalents2.8 B2.4 B2.3 B
Increasing
Slightly volatile
Cash and Equivalents USD2.2 B2.4 B2.2 B
Increasing
Stable
Total Debt11.3 B11.7 B7 B
Increasing
Slightly volatile
Debt Current1.6 B972 M1.2 B
Increasing
Stable
Debt Non Current10.2 B10.7 B5.8 B
Increasing
Slightly volatile
Total Debt USD11.8 B11.7 B7 B
Increasing
Slightly volatile
Shareholders Equity11.4 B10.3 B12.7 B
Increasing
Stable
Shareholders Equity USD11.4 B10.3 B12.7 B
Increasing
Stable
Goodwill and Intangible Assets12.3 B11.5 B8.5 B
Increasing
Slightly volatile
Inventory3.6 B3.4 B3.3 B
Increasing
Slightly volatile
Investments352.1 M425 M1.4 B
Decreasing
Stable
Investments Current209.5 M280 M765 M
Decreasing
Very volatile
Investments Non Current142.6 M145 M634.3 M
Decreasing
Stable
Total Liabilities23.1 B22.6 B16.5 B
Increasing
Slightly volatile
Current Liabilities7.1 B6.2 B6 B
Increasing
Slightly volatile
Liabilities Non Current16.1 B16.3 B10.4 B
Increasing
Slightly volatile
Trade and Non Trade Payables1.8 B1.8 B1.6 B
Increasing
Slightly volatile
Property Plant and Equipment Net9 B8.5 B7.7 B
Increasing
Slightly volatile
Trade and Non Trade Receivables4.5 B4.4 B3.8 B
Increasing
Slightly volatile
Accumulated Retained Earnings Deficit39.1 B37.9 B28.6 B
Increasing
Slightly volatile
Tax Liabilities332.1 M299 M386.7 M
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income5.2 B5.1 B4.2 B
Increasing
Slightly volatile
Cost of Revenue16 B15 B14.3 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT7.4 B7.2 B6 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD7.4 B7.2 B6 B
Increasing
Slightly volatile
Gross Profit15.1 B15.1 B13.2 B
Increasing
Slightly volatile
Interest Expense154.2 M170 M133 M
Increasing
Stable
Net Income5.4 B5 B4.2 B
Increasing
Slightly volatile
Net Income Common Stock5.2 B5 B4.1 B
Increasing
Slightly volatile
Net Income Common Stock USD5.2 B5 B4.1 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests26.3 M8 M47.4 M
Decreasing
Slightly volatile
Operating Expenses8.3 B7.8 B7.2 B
Increasing
Slightly volatile
Operating Income7.5 B7.2 B6 B
Increasing
Slightly volatile
Revenues30.5 B30.1 B27.4 B
Increasing
Slightly volatile
Revenues USD31.8 B30.1 B27.5 B
Increasing
Slightly volatile
Research and Development Expense1.8 B1.7 B1.6 B
Increasing
Slightly volatile
Selling General and Administrative Expense6.5 B6.1 B5.7 B
Increasing
Slightly volatile
Weighted Average Shares595.6 M604.7 M681.6 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted661 M618.7 M697.2 M
Decreasing
Slightly volatile
Income Tax Expense2.1 B2 B1.7 B
Increasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(1.5 B)(1.4 B)(1.3 B)
Decreasing
Slightly volatile
Depreciation Amortization and Accretion1.5 B1.5 B1.3 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents263.7 M600 M127.4 M
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals(1.4 B)126 M(742.8 M)
Decreasing
Stable
Issuance Purchase of Equity Shares(4 B)(2.9 B)(2.3 B)
Decreasing
Slightly volatile
Issuance Repayment of Debt Securities 2.4 B1 B767.1 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (2.8 B)(2.7 B)(1.8 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing(4.4 B)(4.6 B)(3.4 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(2.2 B)(1.4 B)(1.9 B)
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals598.4 M(163 M)126.2 M
Increasing
Slightly volatile
Net Cash Flow from Operations6.8 B6.7 B5.4 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (45.8 M)(33 M)(46.5 M)
Increasing
Very volatile
Share Based Compensation221.1 M298 M180.2 M
Increasing
Stable
Cash Beginning of Year1.9 B1.8 B2.2 B
Increasing
Stable
Cash End of Year2.2 B2.4 B2.3 B
Increasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.97320.9040.9465
Decreasing
Slightly volatile
Book Value per Share18.824217.15818.9334
Increasing
Slightly volatile
Current Ratio2.221.8861.9119
Increasing
Stable
Debt to Equity Ratio97.12.1919.2853
Increasing
Slightly volatile
Share Dilution Ratio1.07281.01851.0206
Increasing
Slightly volatile
Dividend Yield0.02740.0250.0248
Increasing
Very volatile
Dividends per Basic Common Share4.49474.442.7346
Increasing
Slightly volatile
EBITDA Margin0.29790.2890.2637
Increasing
Slightly volatile
Earnings per Basic Share8.45798.356.1815
Increasing
Slightly volatile
Earnings per Diluted Share8.778.166.1192
Increasing
Slightly volatile
EPS Diluted Growth0.06660.0120.0649
Decreasing
Stable
EPS Growth0.06790.01180.0658
Decreasing
Stable
Earnings per Basic Share USD8.45798.356.1815
Increasing
Slightly volatile
Enterprise Value over EBIT15.789516.012.8991
Increasing
Stable
Enterprise Value over EBITDA13.551613.51810.959
Increasing
Slightly volatile
Free Cash Flow per Share4.688.7655.8311
Increasing
Slightly volatile
Gross Margin0.52210.50.4818
Increasing
Slightly volatile
Financial Leverage1.03520.98230.9801
Increasing
Slightly volatile
Leverage Ratio2.4042.51472.1853
Increasing
Stable
NCFO Growth0.0568(0.0311)0.0585
Decreasing
Slightly volatile
Net Income Growth0.0205(0.0248)0.0437
Decreasing
Stable
Profit Margin0.17650.1680.1491
Increasing
Slightly volatile
Payout Ratio0.55950.5320.4495
Increasing
Stable
Price to Book Value11.9210.436.3799
Increasing
Slightly volatile
Price to Earnings Ratio26.421.38619.1393
Increasing
Stable
Price to Sales Ratio4.523.5862.7971
Increasing
Slightly volatile
Revenue Growth(0.0094)(0.0486)0.0286
Decreasing
Slightly volatile
Return on Average Assets0.13170.1520.1375
Increasing
Slightly volatile
Return on Average Equity0.45780.440.3196
Increasing
Slightly volatile
Return on Invested Capital0.31320.2940.3019
Increasing
Stable
Return on Sales0.24680.240.2162
Increasing
Slightly volatile
Weighted Average Share Growth(0.0444)(0.0364)(0.0215)
Decreasing
Slightly volatile
Sales per Share51.675849.79240.8297
Increasing
Slightly volatile
Tax Efficiency0.74670.70920.7052
Increasing
Slightly volatile
Tangible Assets Book Value per Share36.806835.68831.5002
Increasing
Slightly volatile
Total Assets Per Share57.283855.144245.6595
Increasing
Slightly volatile
Cash Flow Per Share11.421311.16428.3711
Increasing
Slightly volatile
Return on Investment34.249932.430931.5048
Decreasing
Very volatile
Operating Margin23.1823.989522.01
Increasing
Slightly volatile
Calculated Tax Rate30.176128.285829.5093
Decreasing
Slightly volatile
Receivables Turnover7.49587.02717.2713
Increasing
Stable
Inventory Turnover4.53494.35754.4787
Decreasing
Slightly volatile
PPandE Turnover3.733.52613.7064
Decreasing
Slightly volatile
Cash and Equivalents Turnover16.157114.312112.9281
Increasing
Slightly volatile
Accounts Payable Turnover13.745412.953713.205
Increasing
Slightly volatile
Accrued Expenses Turnover22.666524.662618.9172
Increasing
Slightly volatile
Interest Coverage52.084142.488251.5973
Decreasing
Very volatile
Long Term Debt to Equity0.94361.04130.4992
Increasing
Slightly volatile
Quick Ratio1.04721.13681.1679
Decreasing
Stable
Net Current Assets as percentage of Total Assets15.030416.735617.8331
Decreasing
Slightly volatile
Revenue to Assets0.96860.9150.9391
Decreasing
Very volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets34.4 B33.3 B29.4 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA8.5 B8.7 B7.2 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD9 B8.7 B7.3 B
Increasing
Slightly volatile
Earnings before Tax7.3 B7 B5.9 B
Increasing
Slightly volatile
Average Equity12.7 B11.5 B13.3 B
Increasing
Slightly volatile
Enterprise Value145.4 B117.5 B81.9 B
Increasing
Slightly volatile
Free Cash Flow5.4 B5.3 B4.1 B
Increasing
Slightly volatile
Invested Capital23.4 B22.7 B19.4 B
Increasing
Slightly volatile
Invested Capital Average25.1 B24.5 B19.8 B
Increasing
Slightly volatile
Market Capitalization137.9 B107.4 B77.2 B
Increasing
Slightly volatile
Tangible Asset Value22.3 B21.4 B21.1 B
Increasing
Slightly volatile
Working Capital3.9 B5.5 B5.1 B
Increasing
Stable
Revenue Per Employee350.7 K327.9 K334.4 K
Increasing
Slightly volatile
Net Income Per Employee57.4 K55 K51.7 K
Increasing
Slightly volatile