10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-19-003408 |
| Period End Date | 20190331 |
| Filing Date | 20190426 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | mmm-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
87 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
944.03M | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.05B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.49B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.94B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.85B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
367.46M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
367.61M | shares | Point-in-time |
| Marketable securities - current |
MarketableSecuritiesCurrent
|
$380.00M | USD | Point-in-time |
| Marketable securities - current |
MarketableSecuritiesCurrent
|
$539.00M | USD | Point-in-time |
| Accounts receivable - net |
AccountsReceivableNetCurrent
|
$5.02B | USD | Point-in-time |
| Accounts receivable - net |
AccountsReceivableNetCurrent
|
$5.17B | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoods
|
$2.12B | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoods
|
$2.22B | USD | Point-in-time |
| Work in process |
InventoryWorkInProcess
|
$1.29B | USD | Point-in-time |
| Work in process |
InventoryWorkInProcess
|
$1.33B | USD | Point-in-time |
| Raw materials and supplies |
InventoryRawMaterialsAndSupplies
|
$984.00M | USD | Point-in-time |
| Raw materials and supplies |
InventoryRawMaterialsAndSupplies
|
$954.00M | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$4.54B | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$4.37B | USD | Point-in-time |
| Prepaids |
PrepaidExpenseCurrent
|
$713.00M | USD | Point-in-time |
| Prepaids |
PrepaidExpenseCurrent
|
$741.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$473.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$349.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$13.71B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$14.37B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$25.12B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$24.87B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$16.14B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$16.30B | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$8.74B | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$8.83B | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$797.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.61B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$10.05B | USD | Point-in-time |
| Intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$3.05B | USD | Point-in-time |
| Intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$2.66B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.48B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.34B | USD | Point-in-time |
| Total assets |
Assets
|
$39.14B | USD | Point-in-time |
| Total assets |
Assets
|
$36.50B | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt |
DebtCurrent
|
$790.00M | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt |
DebtCurrent
|
$1.21B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.31B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.27B | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$749.00M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$517.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$183.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$243.00M | USD | Point-in-time |
| Operating lease liabilities current |
OperatingLeaseLiabilityCurrent
|
$255.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.07B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.77B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.12B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.24B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$13.41B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$15.58B | USD | Point-in-time |
| Pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$2.99B | USD | Point-in-time |
| Pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$2.92B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$531.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.23B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.01B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$29.38B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$26.65B | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock par value, $.01 par value; 944,033,056 shares issued |
CommonStockValue
|
$9.00M | USD | Point-in-time |
| Common stock par value, $.01 par value; 944,033,056 shares issued |
CommonStockValue
|
$9.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.75B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.64B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$40.64B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$41.16B | USD | Point-in-time |
| Treasury stock, at cost: 367,606,350 shares at March 31, 2019; 367,457,888 shares at December 31, 2018 |
TreasuryStockCommonValue
|
$29.63B | USD | Point-in-time |
| Treasury stock, at cost: 367,606,350 shares at March 31, 2019; 367,457,888 shares at December 31, 2018 |
TreasuryStockCommonValue
|
$29.67B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.87B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.55B | USD | Point-in-time |
| Total 3M Company shareholders' equity |
StockholdersEquity
|
$9.80B | USD | Point-in-time |
| Total 3M Company shareholders' equity |
StockholdersEquity
|
$9.70B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$52.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$54.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.62B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.85B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$11.04B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.76B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$39.14B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$36.50B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$7.86B | USD | 1 Quarter |
| Net sales |
Revenues
|
$8.28B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$4.31B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$4.24B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$2.57B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.95B | USD | 1 Quarter |
| Research, development and related expenses |
ResearchDevelopmentAndRelatedExpenses
|
$486.00M | USD | 1 Quarter |
| Research, development and related expenses |
ResearchDevelopmentAndRelatedExpenses
|
$477.00M | USD | 1 Quarter |
| Gain on sale of businesses |
GainLossOnSaleOfBusiness
|
$24.00M | USD | 1 Quarter |
| Gain on sale of businesses |
GainLossOnSaleOfBusiness
|
$8.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$7.27B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$6.73B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.01B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.14B | USD | 1 Quarter |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$-42.00M | USD | 1 Quarter |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$-48.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$965.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.09B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$195.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$359.00M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$606.00M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$893.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Net income attributable to 3M |
NetIncomeLoss
|
$891.00M | USD | 1 Quarter |
| Net income attributable to 3M |
NetIncomeLoss
|
$602.00M | USD | 1 Quarter |
| Weighted average 3M common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
596.20M | shares | 1 Quarter |
| Weighted average 3M common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
577.50M | shares | 1 Quarter |
| Earnings per share attributable to 3M common shareholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$1.54 | USD | 1 Quarter |
| Earnings per share attributable to 3M common shareholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$1.01 | USD | 1 Quarter |
| Weighted average 3M common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
588.50M | shares | 1 Quarter |
| Weighted average 3M common shares outstanding - diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
612.70M | shares | 1 Quarter |
| Earnings per share attributable to 3M common shareholders - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.98 | USD | 1 Quarter |
| Earnings per share attributable to 3M common shareholders - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.51 | USD | 1 Quarter |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interest |
ProfitLoss
|
$606.00M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$893.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$375.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$382.00M | USD | 1 Quarter |
| Company pension and postretirement contributions |
PaymentOfPensionAndOtherPostretirementBenefitContributions
|
$47.00M | USD | 1 Quarter |
| Company pension and postretirement contributions |
PaymentOfPensionAndOtherPostretirementBenefitContributions
|
$232.00M | USD | 1 Quarter |
| Company pension and postretirement expense |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$102.00M | USD | 1 Quarter |
| Company pension and postretirement expense |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$70.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$130.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$159.00M | USD | 1 Quarter |
| Gain on sale of businesses |
GainLossOnSaleOfBusinessIncludingCashReceived
|
$24.00M | USD | 1 Quarter |
| Gain on sale of businesses |
GainLossOnSaleOfBusinessIncludingCashReceived
|
$5.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-103.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-56.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$78.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$260.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$209.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$178.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-88.00M | USD | 1 Quarter |
| Accrued income taxes (current and long-term) |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$212.00M | USD | 1 Quarter |
| Other - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$53.00M | USD | 1 Quarter |
| Other - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$402.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.05B | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$143.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment (PP&E) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$304.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment (PP&E) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$391.00M | USD | 1 Quarter |
| Proceeds from sale of PP&E and other assets |
ProceedsFromSaleOfProductiveAssets
|
$83.00M | USD | 1 Quarter |
| Proceeds from sale of PP&E and other assets |
ProceedsFromSaleOfProductiveAssets
|
$1.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$704.00M | USD | 1 Quarter |
| Purchases of marketable securities and investments |
PaymentsToAcquireInvestments
|
$511.00M | USD | 1 Quarter |
| Purchases of marketable securities and investments |
PaymentsToAcquireInvestments
|
$517.00M | USD | 1 Quarter |
| Proceeds from maturities and sale of marketable securities and investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$990.00M | USD | 1 Quarter |
| Proceeds from maturities and sale of marketable securities and investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$369.00M | USD | 1 Quarter |
| Proceeds from sale of businesses, net of cash sold |
ProceedsFromDivestitureOfBusinesses
|
$40.00M | USD | 1 Quarter |
| Proceeds from sale of businesses, net of cash sold |
ProceedsFromDivestitureOfBusinesses
|
$6.00M | USD | 1 Quarter |
| Other - net |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.00M | USD | 1 Quarter |
| Other - net |
PaymentsForProceedsFromOtherInvestingActivities
|
$11.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.23B | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$281.00M | USD | 1 Quarter |
| Change in short-term debt - net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$1.58B | USD | 1 Quarter |
| Change in short-term debt - net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-428.00M | USD | 1 Quarter |
| Repayment of debt (maturities greater than 90 days) |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$246.00M | USD | 1 Quarter |
| Repayment of debt (maturities greater than 90 days) |
RepaymentsOfDebtMaturingInMoreThanThreeMonths
|
$6.00M | USD | 1 Quarter |
| Proceeds from debt (maturities greater than 90 days) |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$2.27B | USD | 1 Quarter |
| Proceeds from debt (maturities greater than 90 days) |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$6.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$937.00M | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$701.00M | USD | 1 Quarter |
| Proceeds from issuance of treasury stock pursuant to stock option and benefit plans |
ProceedsFromSaleOfTreasuryStock
|
$219.00M | USD | 1 Quarter |
| Proceeds from issuance of treasury stock pursuant to stock option and benefit plans |
ProceedsFromSaleOfTreasuryStock
|
$215.00M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$810.00M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$830.00M | USD | 1 Quarter |
| Other - net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-17.00M | USD | 1 Quarter |
| Other - net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-7.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$46.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$258.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$4.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-32.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$85.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$438.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.05B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.49B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.94B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.85B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.05B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.49B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.94B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.85B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interest |
ProfitLoss
|
$606.00M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$893.00M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$77.00M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$167.00M | USD | 1 Quarter |
| Defined benefit pension and postretirement plans adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-116.00M | USD | 1 Quarter |
| Defined benefit pension and postretirement plans adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-84.00M | USD | 1 Quarter |
| Cash flow hedging instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$6.00M | USD | 1 Quarter |
| Cash flow hedging instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$-61.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$222.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$167.00M | USD | 1 Quarter |
| Comprehensive income (loss) including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | 1 Quarter |
| Comprehensive income (loss) including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$828.00M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to 3M |
ComprehensiveIncomeNetOfTax
|
$825.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to 3M |
ComprehensiveIncomeNetOfTax
|
$1.06B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.