3e9f94dd88e3ba8f5d8f7f9b85cf49dbf73c835e3f24232d3544c96b863f752a

Adjustments for Non-Cash Items

Stock-Based Compensation

Changes in Working Capital

Capital Expenditures (CapEx)

Proceeds from / Repayments of Debt

Share Repurchases

Dividend Payments

Net Change in Cash

f1d0e1ad05e1bd56e507b6e2c8299cf6d4d0152acdcda83ee14edabe68cc11ae

Total Revenue [USD, Millions]

Cost of Goods Sold (COGS) [USD, Millions]

Selling, General, and Administrative Expenses (SG&A) [USD, Millions]

Research and Development (R&D) [USD, Millions]

Depreciation and Amortization (D&A) [USD, Millions]

Interest Expense [USD, Millions]

Operating Income (EBIT) [USD, Millions]

Net Income [USD, Millions]

Earnings Per Share (EPS) - Basic [USD, Units]

Earnings Per Share (EPS) - Diluted [USD, Units]

a52c3b95d3b2c731c30cecbdcf6d29331a9bd2a9de2637ecb49fd3d64e454bfc

Americas

- United States

Asia Pacific

- China/Hong Kong

Europe, Middle East & Africa

Latin America and Canada

Other Unallocated

Total Revenue

c1ffe676d90aec8c67d3dc92a5eb30a0df1de846c4139b7d82a0741a7d984f5f

1be6f3d0a6086bd127894ee19a0c3fc57bab038e7759d641f682340046accd90

Net Sales [USD, millions]

Cost of Sales [USD, millions]

Selling, General and Administrative Expenses [USD, millions]

Research, Development and Related Expenses [USD, millions]

Total Operating Expenses [USD, millions]

Operating Income (Loss) [USD, millions]

Other Expense (Income), Net [USD, millions]

Income (Loss) from Continuing Operations Before Income Taxes [USD, millions]

Provision (Benefit) for Income Taxes [USD, millions]

Income (Loss) from Continuing Operations of Consolidated Group [USD, millions]

Income (Loss) from Unconsolidated Subsidiaries, Net of Taxes [USD, millions]

Net Income (Loss) from Continuing Operations Including Noncontrolling Interest [USD, millions]

Less: Net Income (Loss) Attributable to Noncontrolling Interest [USD, millions]

Net Income (Loss) from Continuing Operations Attributable to 3M [USD, millions]

Net Income (Loss) from Discontinued Operations, Net of Taxes [USD, millions]

Net Income (Loss) Attributable to 3M [USD, millions]

2790dfb8fdbf3c5435defdb0e0bbcccfbec7c6389d629255ee0ee14d7880e2ae

Cash and cash equivalents (USD, millions)

Marketable securities — current (USD, millions)

Accounts receivable — net (USD, millions)

Total inventories (USD, millions)

Prepaids (USD, millions)

Other current assets (USD, millions)

Total current assets (USD, millions)

Property, plant and equipment — net (USD, millions)

Operating lease right of use assets (USD, millions)

Other assets (USD, millions)

Total assets (USD, millions)

Short-term borrowings and current portion of long-term debt (USD, millions)

Accounts payable (USD, millions)

Accrued payroll (USD, millions)

Accrued income taxes (USD, millions)

Operating lease liabilities — current (USD, millions)

Other current liabilities (USD, millions)

Total current liabilities (USD, millions)

Long-term debt (USD, millions)

Other liabilities (USD, millions)

Total liabilities (USD, millions)

Total equity (USD, millions)

Total liabilities and equity (USD, millions)

fa528c79d6441ba8d21f6970941be28a072eb1ae05463f3d9d8ec56998157fb4

Net cash provided by (used in) operating activities (USD, millions)

Purchases of property, plant and equipment (PP&E) (USD, millions)

Other - net, investing activities (USD, millions)

Net cash provided by (used in) investing activities (USD, millions)

Purchases of treasury stock (USD, millions)

Proceeds from issuance of treasury stock pursuant to stock option and benefit plans (USD, millions)

3M Co (MMM)

Financials