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MMM 3M

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92.170
+0.340+0.37%

Trading Apr 29 13:22 ET

51.00BMarket Cap-7297P/E (TTM)

3M Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

19.48%6.68B

3.33%1.99B

24.76%1.91B

33.90%1.51B

26.11%1.28B

-24.99%5.59B

-4.14%1.92B

-18.30%1.53B

-40.28%1.13B

-40.11%1.01B

Net income from continuing operations

-220.51%-6.98B

74.40%947M

-153.61%-2.07B

-8,436.59%-6.84B

-24.71%981M

-2.33%5.79B

-59.48%543M

168.82%3.86B

-94.62%82M

-19.91%1.3B

Operating gains losses

104.28%109M

-40.74%32M

100.07%2M

-5.00%38M

-13.95%37M

-1,335.92%-2.55B

-21.74%54M

-6,062.22%-2.68B

-11.11%40M

-8.51%43M

Depreciation and amortization

8.52%1.99B

16.74%537M

18.89%535M

-2.81%449M

1.53%466M

-4.39%1.83B

-9.27%460M

-5.46%450M

-2.12%462M

-0.22%459M

Deferred tax

-481.45%-3.86B

-130.36%-387M

-1,993.18%-921M

-510.45%-2.45B

-89.80%-93M

-299.40%-663M

-1,427.27%-168M

82.11%-44M

-636.00%-402M

-406.25%-49M

Other non cash items

2,030.32%14.83B

118.75%102M

1,193.44%4.14B

526.67%10.85B

67.00%-268M

1,380.85%696M

-1,136.36%-544M

25.00%320M

1,393.10%1.73B

-188.97%-812M

Change In working capital

147.31%317M

7.99%703M

142.96%180M

30.10%-583M

125.00%17M

10.79%-670M

571.13%651M

-205.84%-419M

-109.02%-834M

78.21%-68M

-Change in receivables

-61.90%-170M

-44.48%201M

320.00%22M

-19.40%-320M

61.38%-73M

13.93%-105M

79.21%362M

-176.92%-10M

-103.03%-268M

7.80%-189M

-Change in inventory

190.14%567M

-14.91%331M

174.59%135M

101.93%10M

128.53%91M

30.34%-629M

586.25%389M

-1.12%-181M

-52.35%-518M

-4.93%-319M

-Change in payables and accrued expense

-225.00%-80M

271.00%171M

110.09%23M

-468.75%-273M

-100.23%-1M

-76.64%64M

-300.00%-100M

-886.21%-228M

-165.75%-48M

123.35%440M

Cash from discontinued investing activities

Operating cash flow

19.48%6.68B

3.33%1.99B

24.76%1.91B

33.90%1.51B

26.11%1.28B

-24.99%5.59B

-4.14%1.92B

-18.30%1.53B

-40.28%1.13B

-40.11%1.01B

Investing cash flow

Cash flow from continuing investing activities

-15.39%-1.21B

22.42%-301M

-283.97%-287M

57.71%-233M

-46.77%-386M

20.58%-1.05B

-437.39%-388M

140.10%156M

18.25%-551M

28.73%-263M

Net PPE purchase and sale

3.42%-1.5B

4.85%-353M

26.29%-314M

7.03%-357M

-28.26%-472M

0.19%-1.55B

32.42%-371M

-24.56%-426M

-0.26%-384M

-32.37%-368M

Net business purchase and sale

-87.78%60M

--0

-88.08%57M

--3M

--0

--491M

--0

--478M

--0

--13M

Net investment purchase and sale

1,663.64%194M

364.71%45M

-123.33%-21M

154.55%84M

-6.52%86M

-94.61%11M

-102.61%-17M

300.00%90M

47.26%-154M

183.64%92M

Net other investing changes

3,400.00%35M

--7M

-164.29%-9M

----

-96.77%1M

--0

800.00%14M

----

Cash from discontinued investing activities

Investing cash flow

-15.39%-1.21B

22.42%-301M

-283.97%-287M

57.71%-233M

-46.77%-386M

20.58%-1.05B

-437.39%-388M

140.10%156M

18.25%-551M

28.73%-263M

Financing cash flow

Cash flow from continuing financing activities

41.18%-3.15B

29.73%-924M

24.54%-704M

23.38%-803M

65.14%-716M

12.94%-5.35B

45.48%-1.32B

28.18%-933M

11.41%-1.05B

-64.19%-2.05B

Net issuance payments of debt

94.51%-46M

---108M

2,750.00%106M

99.60%-1M

92.64%-43M

26.81%-838M

--0

---4M

-24,900.00%-250M

-31.53%-584M

Net common stock issuance

97.75%-33M

99.63%-2M

98.71%-2M

--0

96.25%-29M

33.42%-1.46B

42.86%-536M

70.59%-155M

--0

-234.63%-773M

Cash dividends paid

1.72%-3.31B

-1.10%-828M

2.59%-828M

2.36%-828M

2.93%-827M

1.49%-3.37B

3.42%-819M

0.70%-850M

1.17%-848M

0.70%-852M

Proceeds from stock option exercised by employees

-30.71%264M

-73.24%19M

-67.47%27M

-50.79%31M

14.02%187M

-40.38%381M

-2.74%71M

-3.49%83M

-66.31%63M

-44.03%164M

Net other financing activities

65.00%-21M

83.87%-5M

0.00%-7M

61.54%-5M

55.56%-4M

-200.00%-60M

-3,200.00%-31M

-250.00%-7M

-62.50%-13M

18.18%-9M

Cash from discontinued financing activities

Financing cash flow

41.18%-3.15B

29.73%-924M

24.54%-704M

23.38%-803M

65.14%-716M

12.94%-5.35B

45.48%-1.32B

28.18%-933M

11.41%-1.05B

-64.19%-2.05B

Net cash flow

Beginning cash position

-19.92%3.66B

51.00%5.14B

56.43%4.26B

17.77%3.82B

-19.92%3.66B

-1.51%4.56B

-30.22%3.4B

-42.02%2.72B

-29.96%3.25B

-1.51%4.56B

Current changes in cash

388.94%2.33B

247.49%761M

21.88%919M

200.21%473M

113.25%173M

-9,962.50%-805M

175.00%219M

305.38%754M

-1,673.33%-472M

-2,020.59%-1.31B

Effect of exchange rate changes

53.85%-48M

0.00%32M

48.61%-37M

26.42%-39M

63.64%-4M

-67.74%-104M

245.45%32M

-2,300.00%-72M

-282.76%-53M

83.33%-11M

End cash Position

62.33%5.93B

51.00%5.14B

56.43%4.26B

17.77%3.82B

-19.92%3.66B

-30.22%3.4B

-42.02%2.72B

-29.96%3.25B

Free cash flow

31.83%5.07B

14.97%1.63B

37.32%1.51B

52.36%1.13B

36.29%800M

-34.34%3.84B

-2.28%1.42B

-28.41%1.1B

-50.23%743M

-57.40%587M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	19.48%6.68B	3.33%1.99B	24.76%1.91B	33.90%1.51B	26.11%1.28B	-24.99%5.59B	-4.14%1.92B	-18.30%1.53B	-40.28%1.13B	-40.11%1.01B
Net income from continuing operations	-220.51%-6.98B	74.40%947M	-153.61%-2.07B	-8,436.59%-6.84B	-24.71%981M	-2.33%5.79B	-59.48%543M	168.82%3.86B	-94.62%82M	-19.91%1.3B
Operating gains losses	104.28%109M	-40.74%32M	100.07%2M	-5.00%38M	-13.95%37M	-1,335.92%-2.55B	-21.74%54M	-6,062.22%-2.68B	-11.11%40M	-8.51%43M
Depreciation and amortization	8.52%1.99B	16.74%537M	18.89%535M	-2.81%449M	1.53%466M	-4.39%1.83B	-9.27%460M	-5.46%450M	-2.12%462M	-0.22%459M
Deferred tax	-481.45%-3.86B	-130.36%-387M	-1,993.18%-921M	-510.45%-2.45B	-89.80%-93M	-299.40%-663M	-1,427.27%-168M	82.11%-44M	-636.00%-402M	-406.25%-49M
Other non cash items	2,030.32%14.83B	118.75%102M	1,193.44%4.14B	526.67%10.85B	67.00%-268M	1,380.85%696M	-1,136.36%-544M	25.00%320M	1,393.10%1.73B	-188.97%-812M
Change In working capital	147.31%317M	7.99%703M	142.96%180M	30.10%-583M	125.00%17M	10.79%-670M	571.13%651M	-205.84%-419M	-109.02%-834M	78.21%-68M
-Change in receivables	-61.90%-170M	-44.48%201M	320.00%22M	-19.40%-320M	61.38%-73M	13.93%-105M	79.21%362M	-176.92%-10M	-103.03%-268M	7.80%-189M
-Change in inventory	190.14%567M	-14.91%331M	174.59%135M	101.93%10M	128.53%91M	30.34%-629M	586.25%389M	-1.12%-181M	-52.35%-518M	-4.93%-319M
-Change in payables and accrued expense	-225.00%-80M	271.00%171M	110.09%23M	-468.75%-273M	-100.23%-1M	-76.64%64M	-300.00%-100M	-886.21%-228M	-165.75%-48M	123.35%440M
Cash from discontinued investing activities
Operating cash flow	19.48%6.68B	3.33%1.99B	24.76%1.91B	33.90%1.51B	26.11%1.28B	-24.99%5.59B	-4.14%1.92B	-18.30%1.53B	-40.28%1.13B	-40.11%1.01B
Investing cash flow
Cash flow from continuing investing activities	-15.39%-1.21B	22.42%-301M	-283.97%-287M	57.71%-233M	-46.77%-386M	20.58%-1.05B	-437.39%-388M	140.10%156M	18.25%-551M	28.73%-263M
Net PPE purchase and sale	3.42%-1.5B	4.85%-353M	26.29%-314M	7.03%-357M	-28.26%-472M	0.19%-1.55B	32.42%-371M	-24.56%-426M	-0.26%-384M	-32.37%-368M
Net business purchase and sale	-87.78%60M	--0	-88.08%57M	--3M	--0	--491M	--0	--478M	--0	--13M
Net investment purchase and sale	1,663.64%194M	364.71%45M	-123.33%-21M	154.55%84M	-6.52%86M	-94.61%11M	-102.61%-17M	300.00%90M	47.26%-154M	183.64%92M
Net other investing changes	3,400.00%35M	--7M	-164.29%-9M	----	----	-96.77%1M	--0	800.00%14M	----	----
Cash from discontinued investing activities
Investing cash flow	-15.39%-1.21B	22.42%-301M	-283.97%-287M	57.71%-233M	-46.77%-386M	20.58%-1.05B	-437.39%-388M	140.10%156M	18.25%-551M	28.73%-263M
Financing cash flow
Cash flow from continuing financing activities	41.18%-3.15B	29.73%-924M	24.54%-704M	23.38%-803M	65.14%-716M	12.94%-5.35B	45.48%-1.32B	28.18%-933M	11.41%-1.05B	-64.19%-2.05B
Net issuance payments of debt	94.51%-46M	---108M	2,750.00%106M	99.60%-1M	92.64%-43M	26.81%-838M	--0	---4M	-24,900.00%-250M	-31.53%-584M
Net common stock issuance	97.75%-33M	99.63%-2M	98.71%-2M	--0	96.25%-29M	33.42%-1.46B	42.86%-536M	70.59%-155M	--0	-234.63%-773M
Cash dividends paid	1.72%-3.31B	-1.10%-828M	2.59%-828M	2.36%-828M	2.93%-827M	1.49%-3.37B	3.42%-819M	0.70%-850M	1.17%-848M	0.70%-852M
Proceeds from stock option exercised by employees	-30.71%264M	-73.24%19M	-67.47%27M	-50.79%31M	14.02%187M	-40.38%381M	-2.74%71M	-3.49%83M	-66.31%63M	-44.03%164M
Net other financing activities	65.00%-21M	83.87%-5M	0.00%-7M	61.54%-5M	55.56%-4M	-200.00%-60M	-3,200.00%-31M	-250.00%-7M	-62.50%-13M	18.18%-9M
Cash from discontinued financing activities
Financing cash flow	41.18%-3.15B	29.73%-924M	24.54%-704M	23.38%-803M	65.14%-716M	12.94%-5.35B	45.48%-1.32B	28.18%-933M	11.41%-1.05B	-64.19%-2.05B
Net cash flow
Beginning cash position	-19.92%3.66B	51.00%5.14B	56.43%4.26B	17.77%3.82B	-19.92%3.66B	-1.51%4.56B	-30.22%3.4B	-42.02%2.72B	-29.96%3.25B	-1.51%4.56B
Current changes in cash	388.94%2.33B	247.49%761M	21.88%919M	200.21%473M	113.25%173M	-9,962.50%-805M	175.00%219M	305.38%754M	-1,673.33%-472M	-2,020.59%-1.31B
Effect of exchange rate changes	53.85%-48M	0.00%32M	48.61%-37M	26.42%-39M	63.64%-4M	-67.74%-104M	245.45%32M	-2,300.00%-72M	-282.76%-53M	83.33%-11M
End cash Position	62.33%5.93B	62.33%5.93B	51.00%5.14B	56.43%4.26B	17.77%3.82B	-19.92%3.66B	-19.92%3.66B	-30.22%3.4B	-42.02%2.72B	-29.96%3.25B
Free cash flow	31.83%5.07B	14.97%1.63B	37.32%1.51B	52.36%1.13B	36.29%800M	-34.34%3.84B	-2.28%1.42B	-28.41%1.1B	-50.23%743M	-57.40%587M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall