3M Financial Statements Trends

3M Company -- USA Stock  

USD 232.18  2.89  1.23%

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)(4.7 B)
Decreasing
Slightly volatile
Total Assets32.7 B32.9 B29.6 B
Increasing
Slightly volatile
Current Assets11 B11.7 B11.2 B
Increasing
Slightly volatile
Assets Non Current22.7 B21.2 B18.5 B
Increasing
Slightly volatile
Cash and Equivalents4.1 B2.4 B2.4 B
Increasing
Slightly volatile
Cash and Equivalents USD2.2 B2.4 B2.2 B
Increasing
Stable
Total Debt14 B11.7 B7.5 B
Increasing
Slightly volatile
Debt Current1.6 B972 M1.1 B
Increasing
Very volatile
Debt Non Current10.2 B10.7 B6.2 B
Increasing
Slightly volatile
Total Debt USD11.8 B11.7 B7.4 B
Increasing
Slightly volatile
Shareholders Equity11.4 B10.3 B12.6 B
Increasing
Stable
Shareholders Equity USD11.4 B10.3 B12.6 B
Increasing
Stable
Goodwill and Intangible Assets12.3 B11.5 B8.7 B
Increasing
Slightly volatile
Inventory3.6 B3.4 B3.3 B
Increasing
Slightly volatile
Investments352.1 M425 M1.3 B
Decreasing
Stable
Investments Current209.5 M280 M727.7 M
Decreasing
Stable
Investments Non Current142.6 M145 M596.7 M
Decreasing
Slightly volatile
Total Liabilities23.1 B22.6 B16.9 B
Increasing
Slightly volatile
Current Liabilities7.1 B6.2 B6 B
Increasing
Slightly volatile
Liabilities Non Current16.1 B16.3 B10.9 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 B7.8 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 B29.3 B
Increasing
Slightly volatile
Tax Liabilities332.1 M299 M379.9 M
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income5.2 B5.1 B4.3 B
Increasing
Slightly volatile
Cost of Revenue16 B15 B14.3 B
Increasing
Slightly volatile
Earning Before Interest and Taxes EBIT7.4 B7.2 B6.1 B
Increasing
Slightly volatile
Earning Before Interest and Taxes USD7.4 B7.2 B6.1 B
Increasing
Slightly volatile
Gross Profit15.1 B15.1 B13.3 B
Increasing
Slightly volatile
Interest Expense154.2 M170 M135.9 M
Increasing
Slightly volatile
Net Income4.9 B5 B4.2 B
Increasing
Slightly volatile
Net Income Common Stock5.2 B5 B4.2 B
Increasing
Slightly volatile
Net Income Common Stock USD5.2 B5 B4.2 B
Increasing
Slightly volatile
Net Income to Non Controlling Interests9.4 M8 M43.1 M
Decreasing
Slightly volatile
Operating Expenses8.3 B7.8 B7.2 B
Increasing
Slightly volatile
Operating Income7.5 B7.2 B6.1 B
Increasing
Slightly volatile
Revenues31.7 B30.1 B27.7 B
Increasing
Slightly volatile
Revenues USD31.8 B30.1 B27.7 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 Shares595.5 M604.7 M675.7 M
Decreasing
Slightly volatile
Weighted Average Shares Diluted661 M618.7 M691.1 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 M163.7 M
Decreasing
Very volatile
Net Cash Flow Business Acquisitions and Disposals(1.4 B)126 M(676 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 B788.4 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (2.8 B)(2.7 B)(1.9 B)
Decreasing
Slightly volatile
Net Cash Flow from Financing(4.4 B)(4.6 B)(3.5 B)
Decreasing
Slightly volatile
Net Cash Flow from Investing(2.2 B)(1.4 B)(1.8 B)
Decreasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals598.4 M(163 M)104 M
Increasing
Slightly volatile
Net Cash Flow from Operations4.4 B6.7 B5.3 B
Increasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (45.8 M)(33 M)(45.4 M)
Increasing
Very volatile
Share Based Compensation221.1 M298 M189.2 M
Increasing
Slightly volatile
Cash Beginning of Year1.9 B1.8 B2.2 B
Increasing
Very volatile
Cash End of Year2.2 B2.4 B2.3 B
Increasing
Very volatile

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.97320.9040.9432
Decreasing
Slightly volatile
Book Value per Share18.824217.15818.7968
Increasing
Slightly volatile
Current Ratio1.861.8861.8822
Increasing
Stable
Debt to Equity Ratio1202.19110.5395
Increasing
Slightly volatile
Share Dilution Ratio1.19831.01851.0301
Increasing
Slightly volatile
Dividend Yield0.02740.0250.0248
Increasing
Very volatile
Dividends per Basic Common Share4.49474.442.8657
Increasing
Slightly volatile
EBITDA Margin0.29790.2890.2657
Increasing
Slightly volatile
Earnings per Basic Share8.45798.356.3483
Increasing
Slightly volatile
Earnings per Diluted Share7.938.166.2115
Increasing
Slightly volatile
EPS Diluted Growth0.01410.0120.0568
Decreasing
Stable
EPS Growth0.01390.01180.0575
Decreasing
Stable
Earnings per Basic Share USD8.45798.356.3483
Increasing
Slightly volatile
Enterprise Value over EBIT15.789516.013.1377
Increasing
Stable
Enterprise Value over EBITDA13.551613.51811.1558
Increasing
Slightly volatile
Free Cash Flow per Share6.938.7656.2298
Increasing
Slightly volatile
Gross Margin0.52210.50.4832
Increasing
Slightly volatile
Financial Leverage1.15560.98230.9895
Increasing
Slightly volatile
Leverage Ratio2.95842.51472.2533
Increasing
Slightly volatile
NCFO Growth(0.0366)(0.0311)0.0444
Decreasing
Slightly volatile
Net Income Growth(0.0292)(0.0248)0.0346
Decreasing
Slightly volatile
Profit Margin0.15350.1680.1488
Increasing
Slightly volatile
Payout Ratio0.55950.5320.4558
Increasing
Stable
Price to Book Value12.1810.436.7115
Increasing
Slightly volatile
Price to Earnings Ratio29.8421.38619.5767
Increasing
Stable
Price to Sales Ratio4.453.5862.8524
Increasing
Slightly volatile
Revenue Growth(0.0572)(0.0486)0.019
Decreasing
Slightly volatile
Return on Average Assets0.12930.1520.1384
Increasing
Slightly volatile
Return on Average Equity0.44330.440.3277
Increasing
Slightly volatile
Return on Invested Capital0.31320.2940.3013
Increasing
Stable
Return on Sales0.24680.240.2181
Increasing
Slightly volatile
Weighted Average Share Growth(0.0428)(0.0364)(0.0225)
Decreasing
Slightly volatile
Sales per Share51.675849.79241.5191
Increasing
Slightly volatile
Tax Efficiency0.83430.70920.7122
Increasing
Slightly volatile
Tangible Assets Book Value per Share36.806835.68831.8223
Increasing
Slightly volatile
Total Assets Per Share57.283855.144246.3891
Increasing
Slightly volatile
Cash Flow Per Share11.421311.16428.586
Increasing
Slightly volatile
Return on Investment34.249932.430931.5761
Increasing
Very volatile
Operating Margin28.0423.989522.5362
Increasing
Slightly volatile
Calculated Tax Rate30.176128.285829.4152
Decreasing
Slightly volatile
Receivables Turnover7.49587.02717.2525
Increasing
Stable
Inventory Turnover4.53494.35754.4694
Decreasing
Slightly volatile
PPandE Turnover3.733.52613.6926
Decreasing
Slightly volatile
Cash and Equivalents Turnover16.157114.312113.0346
Increasing
Slightly volatile
Accounts Payable Turnover13.745412.953713.1857
Increasing
Slightly volatile
Accrued Expenses Turnover22.666524.662619.3592
Increasing
Slightly volatile
Interest Coverage52.084142.488250.8966
Decreasing
Stable
Long Term Debt to Equity0.94361.04130.5409
Increasing
Slightly volatile
Quick Ratio1.04721.13681.1655
Decreasing
Stable
Net Current Assets as percentage of Total Assets15.030416.735617.7487
Decreasing
Slightly volatile
Revenue to Assets0.96860.9150.9372
Decreasing
Stable

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets34.4 B33.3 B29.7 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization EBITDA8.9 B8.7 B7.4 B
Increasing
Slightly volatile
Earnings Before Interest Taxes and Depreciation Amortization USD9 B8.7 B7.4 B
Increasing
Slightly volatile
Earnings before Tax7.3 B7 B6 B
Increasing
Slightly volatile
Average Equity12.7 B11.5 B13.1 B
Increasing
Slightly volatile
Enterprise Value149.8 B117.5 B85 B
Increasing
Slightly volatile
Free Cash Flow5.4 B5.3 B4.2 B
Increasing
Slightly volatile
Invested Capital26.8 B22.7 B20 B
Increasing
Slightly volatile
Invested Capital Average25.1 B24.5 B20.2 B
Increasing
Slightly volatile
Market Capitalization140.9 B107.4 B79.7 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 K333.9 K
Increasing
Slightly volatile
Net Income Per Employee57.4 K55 K51.9 K
Increasing
Slightly volatile