10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001558370-20-004478 |
| Period End Date | 20200331 |
| Filing Date | 20200428 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | mmm-20200428x10q_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
|
$172.00M | USD | Point-in-time |
| Allowances for doubtful accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$161.00M | 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 |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.85B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
944.03M | shares | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.35B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.94B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.25B | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
944.03M | shares | Point-in-time |
| Marketable securities - current |
MarketableSecuritiesCurrent
|
$98.00M | USD | Point-in-time |
| Common stock, Shares outstanding (in shares) |
CommonStockSharesOutstanding
|
575.18M | shares | Point-in-time |
| Marketable securities - current |
MarketableSecuritiesCurrent
|
$224.00M | USD | Point-in-time |
| Common stock, Shares outstanding (in shares) |
CommonStockSharesOutstanding
|
575.20M | shares | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
368.84M | shares | Point-in-time |
| Accounts receivable - net of allowances of $172 and $161 |
AccountsReceivableNetCurrent
|
$4.82B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
368.85M | shares | Point-in-time |
| Accounts receivable - net of allowances of $172 and $161 |
AccountsReceivableNetCurrent
|
$4.79B | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoods
|
$2.02B | USD | Point-in-time |
| Finished goods |
InventoryFinishedGoods
|
$2.00B | USD | Point-in-time |
| Work in process |
InventoryWorkInProcess
|
$1.21B | USD | Point-in-time |
| Work in process |
InventoryWorkInProcess
|
$1.19B | USD | Point-in-time |
| Raw materials and supplies |
InventoryRawMaterialsAndSupplies
|
$937.00M | USD | Point-in-time |
| Raw materials and supplies |
InventoryRawMaterialsAndSupplies
|
$982.00M | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$4.22B | USD | Point-in-time |
| Total inventories |
InventoryNet
|
$4.13B | USD | Point-in-time |
| Prepaids |
PrepaidExpenseCurrent
|
$604.00M | USD | Point-in-time |
| Prepaids |
PrepaidExpenseCurrent
|
$704.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$891.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$971.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$15.09B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$12.97B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$26.12B | USD | Point-in-time |
| Property, plant and equipment |
PropertyPlantAndEquipmentGross
|
$26.00B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$16.84B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$16.79B | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$9.16B | USD | Point-in-time |
| Property, plant and equipment - net |
PropertyPlantAndEquipmentNet
|
$9.33B | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$849.00M | USD | Point-in-time |
| Operating lease right of use assets |
OperatingLeaseRightOfUseAsset
|
$858.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$13.44B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$13.31B | USD | Point-in-time |
| Intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$6.19B | USD | Point-in-time |
| Intangible assets - net |
IntangibleAssetsNetExcludingGoodwill
|
$6.38B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.67B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.60B | USD | Point-in-time |
| Total assets |
Assets
|
$44.66B | USD | Point-in-time |
| Total assets |
Assets
|
$46.21B | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt |
ShortTermBorrowingsAndCurrentPortionOfLongTermDebt
|
$3.25B | USD | Point-in-time |
| Short-term borrowings and current portion of long-term debt |
ShortTermBorrowingsAndCurrentPortionOfLongTermDebt
|
$2.79B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.23B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.21B | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$523.00M | USD | Point-in-time |
| Accrued payroll |
EmployeeRelatedLiabilitiesCurrent
|
$702.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$136.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$194.00M | USD | Point-in-time |
| Operating lease liabilities - current |
OperatingLeaseLiabilityCurrent
|
$247.00M | USD | Point-in-time |
| Operating lease liabilities - current |
OperatingLeaseLiabilityCurrent
|
$244.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$3.06B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$2.78B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.22B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$9.13B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$17.52B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$19.25B | USD | Point-in-time |
| Pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$3.91B | USD | Point-in-time |
| Pension and postretirement benefits |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$3.79B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$607.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$603.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.23B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$3.27B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$36.00B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$34.53B | 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; Shares outstanding - March 31, 2020: 575,196,371; Shares outstanding - December 31, 2019: 575,184,835 |
CommonStockValue
|
$9.00M | USD | Point-in-time |
| Common stock par value, $.01 par value; 944,033,056 shares issued; Shares outstanding - March 31, 2020: 575,196,371; Shares outstanding - December 31, 2019: 575,184,835 |
CommonStockValue
|
$9.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.91B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.02B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$42.34B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$42.13B | USD | Point-in-time |
| Treasury stock at cost: Shares at March 31, 2020: 368,836,685; Shares at December 31, 2019: 368,848,221 |
TreasuryStockCommonValue
|
$29.82B | USD | Point-in-time |
| Treasury stock at cost: Shares at March 31, 2020: 368,836,685; Shares at December 31, 2019: 368,848,221 |
TreasuryStockCommonValue
|
$29.85B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.14B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.41B | USD | Point-in-time |
| Total 3M Company shareholders' equity |
StockholdersEquity
|
$10.06B | USD | Point-in-time |
| Total 3M Company shareholders' equity |
StockholdersEquity
|
$10.15B | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$62.00M | USD | Point-in-time |
| Noncontrolling interest |
MinorityInterest
|
$63.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.21B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.85B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$10.13B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$9.76B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$46.21B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$44.66B | 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
|
$8.07B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$4.11B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$4.31B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.95B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.77B | USD | 1 Quarter |
| Research, development and related expenses |
ResearchDevelopmentAndRelatedExpenses
|
$537.00M | USD | 1 Quarter |
| Research, development and related expenses |
ResearchDevelopmentAndRelatedExpenses
|
$477.00M | USD | 1 Quarter |
| Gain on sale of businesses |
GainLossOnSaleOfBusiness
|
$2.00M | USD | 1 Quarter |
| Gain on sale of businesses |
GainLossOnSaleOfBusiness
|
$8.00M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$6.73B | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$6.41B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.14B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.66B | USD | 1 Quarter |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$-48.00M | USD | 1 Quarter |
| Other expense (income), net |
NonoperatingIncomeExpense
|
$-96.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.57B | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.09B | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$273.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$195.00M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$893.00M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$1.29B | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net income attributable to 3M |
NetIncomeLoss
|
$1.29B | USD | 1 Quarter |
| Net income attributable to 3M |
NetIncomeLoss
|
$891.00M | USD | 1 Quarter |
| Weighted average 3M common shares outstanding - basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
576.80M | 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
|
$2.24 | USD | 1 Quarter |
| Earnings per share attributable to 3M common shareholders - basic (in dollars per share) |
EarningsPerShareBasic
|
$1.54 | 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
|
581.50M | shares | 1 Quarter |
| Earnings per share attributable to 3M common shareholders - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.51 | USD | 1 Quarter |
| Earnings per share attributable to 3M common shareholders - diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.22 | USD | 1 Quarter |
Cash Flow Statement
67 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interest |
ProfitLoss
|
$893.00M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$1.29B | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$375.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$440.00M | USD | 1 Quarter |
| Company pension and postretirement contributions |
PaymentOfPensionAndOtherPostretirementBenefitContributions
|
$47.00M | USD | 1 Quarter |
| Company pension and postretirement contributions |
PaymentOfPensionAndOtherPostretirementBenefitContributions
|
$39.00M | USD | 1 Quarter |
| Company pension and postretirement expense |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$70.00M | USD | 1 Quarter |
| Company pension and postretirement expense |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$98.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$130.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$120.00M | USD | 1 Quarter |
| Gain on sale of businesses |
GainLossOnSaleOfBusinessIncludingCashReceived
|
$2.00M | USD | 1 Quarter |
| Gain on sale of businesses |
GainLossOnSaleOfBusinessIncludingCashReceived
|
$5.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-56.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$29.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$143.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInReceivables
|
$78.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$178.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$207.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$12.00M | USD | 1 Quarter |
| Accrued income taxes (current and long-term) |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$68.00M | USD | 1 Quarter |
| Other - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$457.00M | USD | 1 Quarter |
| Other - net |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$53.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.21B | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.05B | USD | 1 Quarter |
| Purchases of property, plant and equipment (PP&E) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$391.00M | USD | 1 Quarter |
| Purchases of property, plant and equipment (PP&E) |
PaymentsToAcquirePropertyPlantAndEquipment
|
$332.00M | USD | 1 Quarter |
| Proceeds from sale of PP&E and other assets |
ProceedsFromSaleOfProductiveAssets
|
$1.00M | USD | 1 Quarter |
| Proceeds from sale of PP&E and other assets |
ProceedsFromSaleOfProductiveAssets
|
$7.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$25.00M | USD | 1 Quarter |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$704.00M | USD | 1 Quarter |
| Purchases of marketable securities and investments |
PaymentsToAcquireInvestments
|
$318.00M | USD | 1 Quarter |
| Purchases of marketable securities and investments |
PaymentsToAcquireInvestments
|
$511.00M | USD | 1 Quarter |
| Proceeds from maturities and sale of marketable securities and investments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$207.00M | 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
|
$86.00M | 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 |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-375.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-1.23B | USD | 1 Quarter |
| Change in short-term debt - net |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$462.00M | 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 |
| Proceeds from debt (maturities greater than 90 days) |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$2.27B | USD | 1 Quarter |
| Proceeds from debt (maturities greater than 90 days) |
ProceedsFromDebtMaturingInMoreThanThreeMonths
|
$1.75B | USD | 1 Quarter |
| Purchases of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$365.00M | 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
|
$149.00M | 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
|
$830.00M | USD | 1 Quarter |
| Dividends paid to shareholders |
PaymentsOfDividendsCommonStock
|
$847.00M | USD | 1 Quarter |
| Other - net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-36.00M | USD | 1 Quarter |
| Other - net |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-17.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$258.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.11B | 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
|
$-46.00M | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.90B | USD | 1 Quarter |
| Net increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$85.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.85B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.35B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.94B | USD | Point-in-time |
| Cash and cash equivalents at beginning of year |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.25B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.85B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.35B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$2.94B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$4.25B | USD | Point-in-time |
Comprehensive Income
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interest |
ProfitLoss
|
$893.00M | USD | 1 Quarter |
| Net income including noncontrolling interest |
ProfitLoss
|
$1.29B | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$77.00M | USD | 1 Quarter |
| Cumulative translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-444.00M | USD | 1 Quarter |
| Defined benefit pension and postretirement plans adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-84.00M | USD | 1 Quarter |
| Defined benefit pension and postretirement plans adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-119.00M | USD | 1 Quarter |
| Cash flow hedging instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$6.00M | USD | 1 Quarter |
| Cash flow hedging instruments |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$47.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$167.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-278.00M | USD | 1 Quarter |
| Comprehensive income (loss) including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.06B | USD | 1 Quarter |
| Comprehensive income (loss) including noncontrolling interest |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.02B | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Comprehensive (income) loss attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to 3M |
ComprehensiveIncomeNetOfTax
|
$1.06B | USD | 1 Quarter |
| Comprehensive income (loss) attributable to 3M |
ComprehensiveIncomeNetOfTax
|
$1.02B | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.