10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000066740-22-000036 |
| Period End Date | 20220331 |
| Filing Date | 20220426 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | mmm-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowances for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$189.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.63B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.56B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.25B | USD | Point-in-time |
| Allowances for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$209.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.64B | USD | Point-in-time |
| Marketable securities current |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
|
$112.00M | USD | Point-in-time |
| Marketable securities current |
DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent
|
$201.00M | USD | Point-in-time |
| Accounts receivable net of allowances of $209 and $189 |
AccountsReceivableNetCurrent
|
$4.66B | USD | Point-in-time |
| Accounts receivable net of allowances of $209 and $189 |
AccountsReceivableNetCurrent
|
$4.82B | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value per share (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
944.03M | shares | Point-in-time |
| Finished goods |
InventoryFinishedGoods
|
$2.20B | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoods
|
$2.34B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
944.03M | shares | Point-in-time |
| Work in process |
InventoryWorkInProcess
|
$1.67B | USD | Point-in-time |
| Work in process |
InventoryWorkInProcess
|
$1.58B | USD | Point-in-time |
| Common stock, Shares outstanding (in shares) |
CommonStockSharesOutstanding
|
569.06M | shares | Point-in-time |
| Common stock, Shares outstanding (in shares) |
CommonStockSharesOutstanding
|
571.85M | shares | Point-in-time |
| Raw materials and supplies |
InventoryRawMaterialsAndSupplies
|
$1.21B | USD | Point-in-time |
| Raw materials and supplies |
InventoryRawMaterialsAndSupplies
|
$1.28B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
374.97M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
372.19M | shares | Point-in-time |
| Total inventories |
InventoryNet
|
$5.29B | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$4.99B | USD | Point-in-time |
| Prepaids |
PrepaidExpenseCurrent
|
$654.00M | USD | Point-in-time |
| Prepaids |
PrepaidExpenseCurrent
|
$561.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$339.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$427.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$15.40B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$14.45B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$27.16B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$27.21B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$17.77B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$17.78B | USD | Point-in-time |
| Property, plant and equipment net |
PropertyPlantAndEquipmentNet
|
$9.39B | USD | Point-in-time |
| Property, plant and equipment net |
PropertyPlantAndEquipmentNet
|
$9.43B | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$858.00M | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$865.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$13.49B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$13.37B | USD | Point-in-time |
| Intangible assets net |
IntangibleAssetsNetExcludingGoodwill
|
$5.14B | USD | Point-in-time |
| Intangible assets net |
IntangibleAssetsNetExcludingGoodwill
|
$5.29B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.61B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$2.64B | USD | Point-in-time |
| Total assets |
Assets
|
$47.07B | USD | Point-in-time |
| Total assets |
Assets
|
$45.85B | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt |
DebtCurrent
|
$1.88B | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt |
DebtCurrent
|
$1.31B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.99B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$3.16B | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$638.00M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$1.02B | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$274.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$260.00M | USD | Point-in-time |
| Operating lease liabilities current |
OperatingLeaseLiabilityCurrent
|
$263.00M | USD | Point-in-time |
| Operating lease liabilities current |
OperatingLeaseLiabilityCurrent
|
$261.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.19B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.94B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.15B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.04B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$16.06B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$14.80B | USD | Point-in-time |
| Pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$2.79B | USD | Point-in-time |
| Pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$2.87B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$591.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$608.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.50B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.40B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$31.95B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$30.85B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock par value, $.01 par value: 944,033,056 shares issued; Shares outstanding - March 31, 2022: - ; Shares outstanding - December 31, 2021: 571,845,478 |
CommonStockValue
|
$9.00M | USD | Point-in-time |
| Common stock par value, $.01 par value: 944,033,056 shares issued; Shares outstanding - March 31, 2022: - ; Shares outstanding - December 31, 2021: 571,845,478 |
CommonStockValue
|
$9.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.43B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.56B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$45.82B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$46.06B | USD | Point-in-time |
| Treasury stock, at cost: Shares at September 30, 2021: 367,780,253; Shares at December 31, 2020: 366,283,418 |
TreasuryStockCommonValue
|
$30.86B | USD | Point-in-time |
| Treasury stock, at cost: Shares at September 30, 2021: 367,780,253; Shares at December 31, 2020: 366,283,418 |
TreasuryStockCommonValue
|
$30.46B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.75B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.83B | USD | Point-in-time |
| Total 3M Company shareholders equity |
StockholdersEquity
|
$14.93B | USD | Point-in-time |
| Total 3M Company shareholders equity |
StockholdersEquity
|
$15.05B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$74.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$71.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$13.83B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.00B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.12B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$12.93B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$47.07B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$45.85B | USD | Point-in-time |
Income Statement
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$8.85B | USD | 1 Quarter |
| Net sales |
Revenues
|
$8.83B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$4.53B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$4.83B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.88B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.81B | USD | 1 Quarter |
| Research, development and related expenses |
ResearchDevelopmentAndRelatedExpenses
|
$480.00M | USD | 1 Quarter |
| Research, development and related expenses |
ResearchDevelopmentAndRelatedExpenses
|
$524.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$6.86B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$7.19B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.64B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.99B | USD | 1 Quarter |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$-49.00M | USD | 1 Quarter |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$-38.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.60B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.95B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$319.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$302.00M | USD | 1 Quarter |
| Income of consolidated group |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.30B | USD | 1 Quarter |
| Income of consolidated group |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.63B | USD | 1 Quarter |
| Income (loss) from unconsolidated subsidiaries, net of taxes |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | 1 Quarter |
| Income (loss) from unconsolidated subsidiaries, net of taxes |
IncomeLossFromEquityMethodInvestments
|
$2.00M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$1.30B | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$1.63B | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Less: Net income (loss) attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Net income attributable to 3M |
NetIncomeLoss
|
$1.30B | USD | 1 Quarter |
| Net income attributable to 3M |
NetIncomeLoss
|
$1.62B | USD | 1 Quarter |
| Weighted average 3M common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
580.50M | shares | 1 Quarter |
| Weighted average 3M common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
572.30M | shares | 1 Quarter |
| Earnings per share attributable to 3M common shareholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$2.80 | USD | 1 Quarter |
| Earnings per share attributable to 3M common shareholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$2.27 | USD | 1 Quarter |
| Weighted average 3M common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
586.30M | shares | 1 Quarter |
| Weighted average 3M common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
575.00M | shares | 1 Quarter |
| Earnings per share attributable to 3M common shareholders - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.77 | USD | 1 Quarter |
| Earnings per share attributable to 3M common shareholders - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.26 | USD | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interest |
ProfitLoss
|
$1.30B | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$1.63B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$459.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$460.00M | USD | 1 Quarter |
| Company pension and postretirement contributions |
PaymentOfPensionAndOtherPostretirementBenefitContributions
|
$47.00M | USD | 1 Quarter |
| Company pension and postretirement contributions |
PaymentOfPensionAndOtherPostretirementBenefitContributions
|
$42.00M | USD | 1 Quarter |
| Company pension and postretirement expense |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$47.00M | USD | 1 Quarter |
| Company pension and postretirement expense |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$43.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$131.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$135.00M | USD | 1 Quarter |
| Gain on sale of businesses |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Gain on sale of businesses |
GainLossOnSaleOfBusiness
|
- | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-49.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$16.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$205.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$189.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$304.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$319.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$155.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$261.00M | USD | 1 Quarter |
| Accrued income taxes (current and long-term) |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$42.00M | USD | 1 Quarter |
| Accrued income taxes (current and long-term) |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$179.00M | USD | 1 Quarter |
| Other net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$234.00M | USD | 1 Quarter |
| Other net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$770.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.01B | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.69B | USD | 1 Quarter |
| Purchases of property, plant and equipment (PP&E) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$310.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment (PP&E) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$424.00M | USD | 1 Quarter |
| Proceeds from sale of PP&E and other assets |
ProceedsFromSaleOfProductiveAssets
|
$56.00M | USD | 1 Quarter |
| Proceeds from sale of PP&E and other assets |
ProceedsFromSaleOfProductiveAssets
|
$32.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Purchases of marketable securities and investments |
PaymentsToAcquireInvestments
|
$125.00M | USD | 1 Quarter |
| Purchases of marketable securities and investments |
PaymentsToAcquireInvestments
|
$428.00M | USD | 1 Quarter |
| Proceeds from maturities and sale of marketable securities and investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$318.00M | USD | 1 Quarter |
| Proceeds from maturities and sale of marketable securities and investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$217.00M | USD | 1 Quarter |
| Proceeds from sale of businesses, net of cash sold |
ProceedsFromDivestitureOfBusinesses
|
- | USD | 1 Quarter |
| Proceeds from sale of businesses, net of cash sold |
ProceedsFromDivestitureOfBusinesses
|
$13.00M | USD | 1 Quarter |
| Other net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-19.00M | USD | 1 Quarter |
| Other net |
PaymentsForProceedsFromOtherInvestingActivities
|
- | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-263.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-369.00M | USD | 1 Quarter |
| Change in short-term debt net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-5.00M | USD | 1 Quarter |
| Change in short-term debt net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$6.00M | USD | 1 Quarter |
| Repayment of debt (maturities greater than 90 days) |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$579.00M | USD | 1 Quarter |
| Repayment of debt (maturities greater than 90 days) |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$450.00M | USD | 1 Quarter |
| Proceeds from debt (maturities greater than 90 days) |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
- | USD | 1 Quarter |
| Proceeds from debt (maturities greater than 90 days) |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
- | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$773.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$231.00M | USD | 1 Quarter |
| Proceeds from issuance of treasury stock pursuant to stock option and benefit plans |
ProceedsFromSaleOfTreasuryStock
|
$164.00M | USD | 1 Quarter |
| Proceeds from issuance of treasury stock pursuant to stock option and benefit plans |
ProceedsFromSaleOfTreasuryStock
|
$293.00M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$852.00M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$858.00M | USD | 1 Quarter |
| Other net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-9.00M | USD | 1 Quarter |
| Other net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-11.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.25B | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.05B | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-11.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$-66.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$2.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.32B | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.63B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.56B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.25B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.64B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.63B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.56B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$3.25B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.64B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interest |
ProfitLoss
|
$1.30B | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$1.63B | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-171.00M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-222.00M | USD | 1 Quarter |
| Defined benefit pension and postretirement plans adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-87.00M | USD | 1 Quarter |
| Defined benefit pension and postretirement plans adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-119.00M | USD | 1 Quarter |
| Cash flow hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-1.00M | USD | 1 Quarter |
| Cash flow hedging instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$58.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-85.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-45.00M | USD | 1 Quarter |
| Comprehensive income (loss) including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.58B | USD | 1 Quarter |
| Comprehensive income (loss) including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.22B | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to 3M |
ComprehensiveIncomeNetOfTax
|
$1.58B | USD | 1 Quarter |
| Comprehensive income (loss) attributable to 3M |
ComprehensiveIncomeNetOfTax
|
$1.22B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.