10-Q Filing

3M CO CIK: 66740 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0000066740-23-000092`
Period End Date	20230930
Filing Date	20231024
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	mmm-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 94 Income Statement 76 Cash Flow Statement 74 Comprehensive Income 32

Balance Sheet 94 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$155.00M	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$5.14B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$3.65B	USD	Point-in-time
Allowances for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$174.00M	USD	Point-in-time
Marketable securities current	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$73.00M	USD	Point-in-time
Marketable securities current	`DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent`	$238.00M	USD	Point-in-time
Accounts receivable net of allowances of $155 and $174	`AccountsReceivableNetCurrent`	$4.53B	USD	Point-in-time
Accounts receivable net of allowances of $155 and $174	`AccountsReceivableNetCurrent`	$4.85B	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Finished goods	`InventoryFinishedGoods`	$2.40B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	944.03M	shares	Point-in-time
Finished goods	`InventoryFinishedGoods`	$2.50B	USD	Point-in-time
Common stock, issued (in shares)	`CommonStockSharesIssued`	944.03M	shares	Point-in-time
Work in process	`InventoryWorkInProcess`	$1.49B	USD	Point-in-time
Work in process	`InventoryWorkInProcess`	$1.61B	USD	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	549.25M	shares	Point-in-time
Common stock, outstanding (in shares)	`CommonStockSharesOutstanding`	552.32M	shares	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSupplies`	$1.27B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	391.72M	shares	Point-in-time
Raw materials and supplies	`InventoryRawMaterialsAndSupplies`	$1.17B	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	394.79M	shares	Point-in-time
Total inventories	`InventoryNet`	$5.07B	USD	Point-in-time
Total inventories	`InventoryNet`	$5.37B	USD	Point-in-time
Prepaids	`PrepaidExpenseCurrent`	$578.00M	USD	Point-in-time
Prepaids	`PrepaidExpenseCurrent`	$435.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$490.00M	USD	Point-in-time
Other current assets	`OtherAssetsCurrent`	$456.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.69B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$26.19B	USD	Point-in-time
Property, plant and equipment	`PropertyPlantAndEquipmentGross`	$26.00B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$17.18B	USD	Point-in-time
Less: Accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.82B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$9.18B	USD	Point-in-time
Property, plant and equipment net	`PropertyPlantAndEquipmentNet`	$9.00B	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$782.00M	USD	Point-in-time
Operating lease right of use assets	`OperatingLeaseRightOfUseAsset`	$829.00M	USD	Point-in-time
Goodwill	`Goodwill`	$12.79B	USD	Point-in-time
Goodwill	`Goodwill`	$12.72B	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$4.70B	USD	Point-in-time
Intangible assets net	`IntangibleAssetsNetExcludingGoodwill`	$4.32B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.27B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$6.59B	USD	Point-in-time
Total assets	`Assets`	$46.45B	USD	Point-in-time
Total assets	`Assets`	$49.62B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$3.14B	USD	Point-in-time
Short-term borrowings and current portion of long-term debt	`DebtCurrent`	$1.94B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.10B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.18B	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$905.00M	USD	Point-in-time
Accrued payroll	`EmployeeRelatedLiabilitiesCurrent`	$692.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$220.00M	USD	Point-in-time
Accrued income taxes	`AccruedIncomeTaxesCurrent`	$259.00M	USD	Point-in-time
Operating lease liabilities current	`OperatingLeaseLiabilityCurrent`	$234.00M	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`	$7.87B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$9.52B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$15.47B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$12.88B	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$14.00B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.85B	USD	Point-in-time
Pension and postretirement benefits	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$1.97B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$580.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$550.00M	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$14.15B	USD	Point-in-time
Other liabilities	`OtherLiabilitiesNoncurrent`	$5.62B	USD	Point-in-time
Total liabilities	`Liabilities`	$31.68B	USD	Point-in-time
Total liabilities	`Liabilities`	$44.89B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock	`CommonStockValue`	$9.00M	USD	Point-in-time
Common stock	`CommonStockValue`	$9.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.90B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$6.69B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$37.38B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$47.95B	USD	Point-in-time
Treasury stock, at cost:	`TreasuryStockCommonValue`	$33.26B	USD	Point-in-time
Treasury stock, at cost:	`TreasuryStockCommonValue`	$32.89B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.73B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.67B	USD	Point-in-time
Total 3M Company shareholders equity	`StockholdersEquity`	$14.72B	USD	Point-in-time
Total 3M Company shareholders equity	`StockholdersEquity`	$4.67B	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$48.00M	USD	Point-in-time
Noncontrolling interest	`MinorityInterest`	$59.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.16B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$15.12B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.73B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.86B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$14.77B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$13.82B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$46.45B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$49.62B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net sales	`Revenues`	$8.62B	USD	1 Quarter
Net sales	`Revenues`	$8.31B	USD	1 Quarter
Net sales	`Revenues`	$26.15B	USD	3 Qtrs
Net sales	`Revenues`	$24.67B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$4.73B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$4.58B	USD	1 Quarter
Cost of sales	`CostOfRevenue`	$13.80B	USD	3 Qtrs
Cost of sales	`CostOfRevenue`	$14.65B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.90B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$2.00B	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$19.90B	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.99B	USD	1 Quarter
Research, development and related expenses	`ResearchDevelopmentAndRelatedExpenses`	$461.00M	USD	1 Quarter
Research, development and related expenses	`ResearchDevelopmentAndRelatedExpenses`	$1.38B	USD	3 Qtrs
Research, development and related expenses	`ResearchDevelopmentAndRelatedExpenses`	$430.00M	USD	1 Quarter
Research, development and related expenses	`ResearchDevelopmentAndRelatedExpenses`	$1.42B	USD	3 Qtrs
Gain on business divestitures	`GainLossOnSaleOfBusiness`	$36.00M	USD	3 Qtrs
Gain on business divestitures	`GainLossOnSaleOfBusiness`	$2.72B	USD	1 Quarter
Gain on business divestitures	`GainLossOnSaleOfBusiness`	$2.72B	USD	3 Qtrs
Gain on business divestitures	`GainLossOnSaleOfBusiness`	$36.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$20.24B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$35.04B	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$4.46B	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$10.97B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$5.91B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-10.37B	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-2.65B	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$4.16B	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-200.00M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-112.00M	USD	3 Qtrs
Other expense (income), net	`NonoperatingIncomeExpense`	$-24.00M	USD	1 Quarter
Other expense (income), net	`NonoperatingIncomeExpense`	$-317.00M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.79B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.69B	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.85B	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.13B	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$271.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$550.00M	USD	3 Qtrs
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-781.00M	USD	1 Quarter
Provision (benefit) for income taxes	`IncomeTaxExpenseBenefit`	$-2.75B	USD	3 Qtrs
Income (loss) of consolidated group	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$5.25B	USD	3 Qtrs
Income (loss) of consolidated group	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$3.86B	USD	1 Quarter
Income (loss) of consolidated group	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-2.07B	USD	1 Quarter
Income (loss) of consolidated group	`IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest`	$-7.93B	USD	3 Qtrs
Income (loss) from unconsolidated subsidiaries, net of taxes	`IncomeLossFromSubsidiariesNetOfTax`	$3.00M	USD	3 Qtrs
Income (loss) from unconsolidated subsidiaries, net of taxes	`IncomeLossFromSubsidiariesNetOfTax`	$2.00M	USD	1 Quarter
Income (loss) from unconsolidated subsidiaries, net of taxes	`IncomeLossFromSubsidiariesNetOfTax`	$2.00M	USD	1 Quarter
Income (loss) from unconsolidated subsidiaries, net of taxes	`IncomeLossFromSubsidiariesNetOfTax`	$7.00M	USD	3 Qtrs
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-2.07B	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$3.86B	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$5.25B	USD	3 Qtrs
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-7.93B	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00M	USD	3 Qtrs
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Less: Net income (loss) attributable to noncontrolling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.00M	USD	3 Qtrs
Net income (loss) attributable to 3M	`NetIncomeLoss`	$-2.08B	USD	1 Quarter
Net income (loss) attributable to 3M	`NetIncomeLoss`	$3.86B	USD	1 Quarter
Net income (loss) attributable to 3M	`NetIncomeLoss`	$-7.94B	USD	3 Qtrs
Net income (loss) attributable to 3M	`NetIncomeLoss`	$5.24B	USD	3 Qtrs
Weighted average 3M common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	554.30M	shares	1 Quarter
Weighted average 3M common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	553.70M	shares	3 Qtrs
Weighted average 3M common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	568.80M	shares	1 Quarter
Weighted average 3M common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	570.70M	shares	3 Qtrs
Earnings (loss) per share attributable to 3M common shareholders basic (in dollars per share)	`EarningsPerShareBasic`	$-14.34	USD	3 Qtrs
Earnings (loss) per share attributable to 3M common shareholders basic (in dollars per share)	`EarningsPerShareBasic`	$6.79	USD	1 Quarter
Earnings (loss) per share attributable to 3M common shareholders basic (in dollars per share)	`EarningsPerShareBasic`	$9.18	USD	3 Qtrs
Earnings (loss) per share attributable to 3M common shareholders basic (in dollars per share)	`EarningsPerShareBasic`	$-3.74	USD	1 Quarter
Weighted average 3M common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	553.70M	shares	3 Qtrs
Weighted average 3M common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	572.60M	shares	3 Qtrs
Weighted average 3M common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	570.00M	shares	1 Quarter
Weighted average 3M common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	554.30M	shares	1 Quarter
Earnings (loss) per share attributable to 3M common shareholders diluted (in dollars per share)	`EarningsPerShareDiluted`	$-14.34	USD	3 Qtrs
Earnings (loss) per share attributable to 3M common shareholders diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.77	USD	1 Quarter
Earnings (loss) per share attributable to 3M common shareholders diluted (in dollars per share)	`EarningsPerShareDiluted`	$9.15	USD	3 Qtrs
Earnings (loss) per share attributable to 3M common shareholders diluted (in dollars per share)	`EarningsPerShareDiluted`	$-3.74	USD	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-2.07B	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$3.86B	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$5.25B	USD	3 Qtrs
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-7.93B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.37B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.45B	USD	3 Qtrs
Company pension and postretirement contributions	`PaymentOfPensionAndOtherPostretirementBenefitContributions`	$85.00M	USD	3 Qtrs
Company pension and postretirement contributions	`PaymentOfPensionAndOtherPostretirementBenefitContributions`	$102.00M	USD	3 Qtrs
Company pension and postretirement expense	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$113.00M	USD	3 Qtrs
Company pension and postretirement expense	`PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash`	$124.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$222.00M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$226.00M	USD	3 Qtrs
Gain on business divestitures	`GainLossOnSaleOfBusiness`	$36.00M	USD	3 Qtrs
Gain on business divestitures	`GainLossOnSaleOfBusiness`	$2.72B	USD	1 Quarter
Gain on business divestitures	`GainLossOnSaleOfBusiness`	$2.72B	USD	3 Qtrs
Gain on business divestitures	`GainLossOnSaleOfBusiness`	$36.00M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-495.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-3.47B	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$467.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$371.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-236.00M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.02B	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$175.00M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$118.00M	USD	3 Qtrs
Accrued income taxes (current and long-term)	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-11.00M	USD	3 Qtrs
Accrued income taxes (current and long-term)	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-369.00M	USD	3 Qtrs
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-1.34B	USD	3 Qtrs
Other net	`IncreaseDecreaseInOtherOperatingCapitalNet`	$-14.81B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.67B	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.69B	USD	3 Qtrs
Purchases of property, plant and equipment (PP&E)	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.26B	USD	3 Qtrs
Purchases of property, plant and equipment (PP&E)	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.24B	USD	3 Qtrs
Proceeds from sale of PP&E and other assets	`ProceedsFromSaleOfProductiveAssets`	$65.00M	USD	3 Qtrs
Proceeds from sale of PP&E and other assets	`ProceedsFromSaleOfProductiveAssets`	$114.00M	USD	3 Qtrs
Purchases of marketable securities and investments	`PaymentsToAcquireInvestments`	$840.00M	USD	3 Qtrs
Purchases of marketable securities and investments	`PaymentsToAcquireInvestments`	$1.14B	USD	3 Qtrs
Proceeds from maturities and sale of marketable securities and investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$868.00M	USD	3 Qtrs
Proceeds from maturities and sale of marketable securities and investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$1.29B	USD	3 Qtrs
Proceeds from sale of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	$60.00M	USD	3 Qtrs
Proceeds from sale of businesses, net of cash sold	`ProceedsFromDivestitureOfBusinesses`	$13.00M	USD	3 Qtrs
Cash payment from Food Safety business split-off, net of divested cash	`CashProceedsFromSplitOffTransactionNetOfCashDivested`	$478.00M	USD	3 Qtrs
Cash payment from Food Safety business split-off, net of divested cash	`CashProceedsFromSplitOffTransactionNetOfCashDivested`	-	USD	3 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$-28.00M	USD	3 Qtrs
Other net	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-906.00M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-658.00M	USD	3 Qtrs
Change in short-term debt net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$485.00M	USD	3 Qtrs
Change in short-term debt net	`ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess`	$340.00M	USD	3 Qtrs
Repayment of debt (maturities greater than 90 days)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$1.18B	USD	3 Qtrs
Repayment of debt (maturities greater than 90 days)	`RepaymentsOfDebtMaturingInMoreThanThreeMonths`	$2.43B	USD	3 Qtrs
Proceeds from debt (maturities greater than 90 days)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$2.01B	USD	3 Qtrs
Proceeds from debt (maturities greater than 90 days)	`ProceedsFromDebtMaturingInMoreThanThreeMonths`	$1.00M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$31.00M	USD	3 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$928.00M	USD	3 Qtrs
Proceeds from issuance of treasury stock pursuant to stock option and benefit plans	`ProceedsFromSaleOfTreasuryStock`	$310.00M	USD	3 Qtrs
Proceeds from issuance of treasury stock pursuant to stock option and benefit plans	`ProceedsFromSaleOfTreasuryStock`	$245.00M	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$2.48B	USD	3 Qtrs
Dividends paid to shareholders	`PaymentsOfDividendsCommonStock`	$2.55B	USD	3 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-29.00M	USD	3 Qtrs
Other net	`ProceedsFromPaymentsForOtherFinancingActivities`	$-16.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-4.04B	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.22B	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-136.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-80.00M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.16B	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.49B	USD	3 Qtrs
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.14B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.65B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.56B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.14B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.40B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.65B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.56B	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-2.07B	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$3.86B	USD	1 Quarter
Net income (loss) including noncontrolling interest	`ProfitLoss`	$5.25B	USD	3 Qtrs
Net income (loss) including noncontrolling interest	`ProfitLoss`	$-7.93B	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-821.00M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-224.00M	USD	3 Qtrs
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-365.00M	USD	1 Quarter
Cumulative translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.70B	USD	3 Qtrs
Defined benefit pension and postretirement plans adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-151.00M	USD	3 Qtrs
Defined benefit pension and postretirement plans adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-258.00M	USD	3 Qtrs
Defined benefit pension and postretirement plans adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-50.00M	USD	1 Quarter
Defined benefit pension and postretirement plans adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-86.00M	USD	1 Quarter
Cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$20.00M	USD	3 Qtrs
Cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$21.00M	USD	1 Quarter
Cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$110.00M	USD	1 Quarter
Cash flow hedging instruments	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax`	$197.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-625.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-1.24B	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-53.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-294.00M	USD	1 Quarter
Comprehensive income (loss) including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.37B	USD	1 Quarter
Comprehensive income (loss) including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.98B	USD	3 Qtrs
Comprehensive income (loss) including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.01B	USD	3 Qtrs
Comprehensive income (loss) including noncontrolling interest	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.24B	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.00M	USD	3 Qtrs
Comprehensive (income) loss attributable to noncontrolling interest	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to 3M	`ComprehensiveIncomeNetOfTax`	$3.24B	USD	1 Quarter
Comprehensive income (loss) attributable to 3M	`ComprehensiveIncomeNetOfTax`	$-7.99B	USD	3 Qtrs
Comprehensive income (loss) attributable to 3M	`ComprehensiveIncomeNetOfTax`	$4.00B	USD	3 Qtrs
Comprehensive income (loss) attributable to 3M	`ComprehensiveIncomeNetOfTax`	$-2.37B	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.