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MMM 3M

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  • 138.640
  • +0.620+0.45%
Close May 7 16:00 ET
  • 137.810
  • -0.830-0.60%
Post 17:33 ET
74.61BMarket Cap17.51P/E (TTM)

3M Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-110.30%-79M
-72.77%1.82B
-8.46%1.82B
-193.56%-1.79B
-32.34%1.02B
-39.84%767M
19.48%6.68B
3.33%1.99B
24.76%1.91B
33.90%1.51B
Net income from continuing operations
20.26%1.12B
160.01%4.19B
-23.13%728M
166.44%1.38B
116.84%1.15B
-4.89%933M
-220.51%-6.98B
74.40%947M
-153.61%-2.07B
-8,436.59%-6.84B
Operating gains losses
27.78%69M
849.54%1.04B
156.25%82M
2,650.00%55M
2,121.05%844M
45.95%54M
104.28%109M
-40.74%32M
100.07%2M
-5.00%38M
Depreciation and amortization
-32.56%290M
-31.40%1.36B
-40.04%322M
-42.06%310M
-32.96%301M
-7.73%430M
8.52%1.99B
16.74%537M
18.89%535M
-2.81%449M
Deferred tax
4.17%150M
108.33%321M
107.24%28M
119.33%178M
98.82%-29M
254.84%144M
-481.45%-3.86B
-130.36%-387M
-1,993.18%-921M
-510.45%-2.45B
Other non cash items
-91.55%-1.54B
-135.79%-5.31B
173.53%279M
-192.78%-3.84B
-108.66%-940M
-200.37%-805M
2,030.32%14.83B
118.75%102M
1,193.44%4.14B
526.67%10.85B
Change In working capital
-1,305.56%-253M
-122.40%-71M
-52.77%332M
-48.89%92M
18.18%-477M
-205.88%-18M
147.31%317M
7.99%703M
142.96%180M
30.10%-583M
-Change in receivables
-240.79%-259M
167.06%114M
0.00%201M
500.00%132M
55.31%-143M
-4.11%-76M
-61.90%-170M
-44.48%201M
320.00%22M
-19.40%-320M
-Change in inventory
11.35%-125M
-92.77%41M
-35.65%213M
-27.41%98M
-1,390.00%-129M
-254.95%-141M
190.14%567M
-14.91%331M
174.59%135M
101.93%10M
-Change in payables and accrued expense
-34.17%131M
-182.50%-226M
-147.95%-82M
-700.00%-138M
24.91%-205M
20,000.00%199M
-225.00%-80M
271.00%171M
110.09%23M
-468.75%-273M
Cash from discontinued investing activities
Operating cash flow
-110.30%-79M
-72.77%1.82B
-8.46%1.82B
-193.56%-1.79B
-32.34%1.02B
-39.84%767M
19.48%6.68B
3.33%1.99B
24.76%1.91B
33.90%1.51B
Investing cash flow
Cash flow from continuing investing activities
410.43%1.22B
-165.62%-3.21B
-280.73%-1.15B
-319.51%-1.2B
-98.71%-463M
-1.81%-393M
-15.39%-1.21B
22.42%-301M
-283.97%-287M
57.71%-233M
Net PPE purchase and sale
38.42%-218M
25.13%-1.12B
19.26%-285M
22.29%-244M
33.61%-237M
25.00%-354M
3.42%-1.5B
4.85%-353M
26.29%-314M
7.03%-357M
Net business purchase and sale
----
--0
--0
----
----
----
-87.78%60M
--0
----
----
Net investment purchase and sale
13,200.00%1.44B
-1,171.65%-2.08B
-2,057.78%-881M
-4,480.95%-962M
-367.86%-225M
-112.79%-11M
1,663.64%194M
364.71%45M
-123.33%-21M
154.55%84M
Net other investing changes
89.29%-3M
-120.00%-7M
185.71%20M
116.67%2M
---1M
---28M
3,400.00%35M
--7M
-185.71%-12M
----
Cash from discontinued investing activities
Investing cash flow
410.43%1.22B
-165.62%-3.21B
-280.73%-1.15B
-319.51%-1.2B
-98.71%-463M
-1.81%-393M
-15.39%-1.21B
22.42%-301M
-283.97%-287M
57.71%-233M
Financing cash flow
Cash flow from continuing financing activities
-109.13%-422M
134.89%1.1B
-16.88%-1.08B
-54.12%-1.09B
-69.12%-1.36B
745.39%4.62B
41.18%-3.15B
29.73%-924M
24.54%-704M
23.38%-803M
Net issuance payments of debt
-93.66%349M
12,069.57%5.51B
97.22%-3M
--0
--0
12,911.63%5.51B
94.51%-46M
---108M
2,750.00%106M
99.60%-1M
Net common stock issuance
-5,966.67%-1.27B
-5,357.58%-1.8B
-35,150.00%-705M
-33,650.00%-675M
---400M
27.59%-21M
97.75%-33M
99.63%-2M
98.71%-2M
--0
Cash dividends paid
52.57%-396M
40.14%-1.98B
54.35%-378M
53.74%-383M
53.38%-386M
-0.97%-835M
1.72%-3.31B
-1.10%-828M
2.59%-828M
2.36%-828M
Proceeds from stock option exercised by employees
4,927.78%905M
-65.15%92M
26.32%24M
40.74%38M
-61.29%12M
-90.37%18M
-30.71%264M
-73.24%19M
-67.47%27M
-50.79%31M
Net other financing activities
88.00%-6M
-3,314.29%-717M
-260.00%-18M
-828.57%-65M
-11,580.00%-584M
-1,150.00%-50M
65.00%-21M
83.87%-5M
0.00%-7M
61.54%-5M
Cash from discontinued financing activities
Financing cash flow
-109.13%-422M
134.89%1.1B
-16.88%-1.08B
-54.12%-1.09B
-69.12%-1.36B
745.39%4.62B
41.18%-3.15B
29.73%-924M
24.54%-704M
23.38%-803M
Net cash flow
Beginning cash position
-5.61%5.6B
62.33%5.93B
17.70%6.05B
136.80%10.08B
185.33%10.91B
62.33%5.93B
-19.92%3.66B
51.00%5.14B
56.43%4.26B
17.77%3.82B
Current changes in cash
-85.61%719M
-112.42%-289M
-153.61%-408M
-543.53%-4.08B
-269.13%-800M
2,787.28%5B
388.94%2.33B
247.49%761M
21.88%919M
200.21%473M
Effect of exchange rate changes
141.18%7M
8.33%-44M
-231.25%-42M
216.22%43M
28.21%-28M
-325.00%-17M
53.85%-48M
0.00%32M
48.61%-37M
26.42%-39M
End cash Position
-42.02%6.33B
-5.61%5.6B
-5.61%5.6B
17.70%6.05B
136.80%10.08B
185.33%10.91B
62.33%5.93B
62.33%5.93B
51.00%5.14B
56.43%4.26B
Free cash flow
-180.36%-315M
-87.40%638M
-6.20%1.53B
-235.08%-2.03B
-33.57%752M
-51.00%392M
31.83%5.07B
14.97%1.63B
37.32%1.51B
52.36%1.13B
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
--
--
--
(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -110.30%-79M-72.77%1.82B-8.46%1.82B-193.56%-1.79B-32.34%1.02B-39.84%767M19.48%6.68B3.33%1.99B24.76%1.91B33.90%1.51B
Net income from continuing operations 20.26%1.12B160.01%4.19B-23.13%728M166.44%1.38B116.84%1.15B-4.89%933M-220.51%-6.98B74.40%947M-153.61%-2.07B-8,436.59%-6.84B
Operating gains losses 27.78%69M849.54%1.04B156.25%82M2,650.00%55M2,121.05%844M45.95%54M104.28%109M-40.74%32M100.07%2M-5.00%38M
Depreciation and amortization -32.56%290M-31.40%1.36B-40.04%322M-42.06%310M-32.96%301M-7.73%430M8.52%1.99B16.74%537M18.89%535M-2.81%449M
Deferred tax 4.17%150M108.33%321M107.24%28M119.33%178M98.82%-29M254.84%144M-481.45%-3.86B-130.36%-387M-1,993.18%-921M-510.45%-2.45B
Other non cash items -91.55%-1.54B-135.79%-5.31B173.53%279M-192.78%-3.84B-108.66%-940M-200.37%-805M2,030.32%14.83B118.75%102M1,193.44%4.14B526.67%10.85B
Change In working capital -1,305.56%-253M-122.40%-71M-52.77%332M-48.89%92M18.18%-477M-205.88%-18M147.31%317M7.99%703M142.96%180M30.10%-583M
-Change in receivables -240.79%-259M167.06%114M0.00%201M500.00%132M55.31%-143M-4.11%-76M-61.90%-170M-44.48%201M320.00%22M-19.40%-320M
-Change in inventory 11.35%-125M-92.77%41M-35.65%213M-27.41%98M-1,390.00%-129M-254.95%-141M190.14%567M-14.91%331M174.59%135M101.93%10M
-Change in payables and accrued expense -34.17%131M-182.50%-226M-147.95%-82M-700.00%-138M24.91%-205M20,000.00%199M-225.00%-80M271.00%171M110.09%23M-468.75%-273M
Cash from discontinued investing activities
Operating cash flow -110.30%-79M-72.77%1.82B-8.46%1.82B-193.56%-1.79B-32.34%1.02B-39.84%767M19.48%6.68B3.33%1.99B24.76%1.91B33.90%1.51B
Investing cash flow
Cash flow from continuing investing activities 410.43%1.22B-165.62%-3.21B-280.73%-1.15B-319.51%-1.2B-98.71%-463M-1.81%-393M-15.39%-1.21B22.42%-301M-283.97%-287M57.71%-233M
Net PPE purchase and sale 38.42%-218M25.13%-1.12B19.26%-285M22.29%-244M33.61%-237M25.00%-354M3.42%-1.5B4.85%-353M26.29%-314M7.03%-357M
Net business purchase and sale ------0--0-------------87.78%60M--0--------
Net investment purchase and sale 13,200.00%1.44B-1,171.65%-2.08B-2,057.78%-881M-4,480.95%-962M-367.86%-225M-112.79%-11M1,663.64%194M364.71%45M-123.33%-21M154.55%84M
Net other investing changes 89.29%-3M-120.00%-7M185.71%20M116.67%2M---1M---28M3,400.00%35M--7M-185.71%-12M----
Cash from discontinued investing activities
Investing cash flow 410.43%1.22B-165.62%-3.21B-280.73%-1.15B-319.51%-1.2B-98.71%-463M-1.81%-393M-15.39%-1.21B22.42%-301M-283.97%-287M57.71%-233M
Financing cash flow
Cash flow from continuing financing activities -109.13%-422M134.89%1.1B-16.88%-1.08B-54.12%-1.09B-69.12%-1.36B745.39%4.62B41.18%-3.15B29.73%-924M24.54%-704M23.38%-803M
Net issuance payments of debt -93.66%349M12,069.57%5.51B97.22%-3M--0--012,911.63%5.51B94.51%-46M---108M2,750.00%106M99.60%-1M
Net common stock issuance -5,966.67%-1.27B-5,357.58%-1.8B-35,150.00%-705M-33,650.00%-675M---400M27.59%-21M97.75%-33M99.63%-2M98.71%-2M--0
Cash dividends paid 52.57%-396M40.14%-1.98B54.35%-378M53.74%-383M53.38%-386M-0.97%-835M1.72%-3.31B-1.10%-828M2.59%-828M2.36%-828M
Proceeds from stock option exercised by employees 4,927.78%905M-65.15%92M26.32%24M40.74%38M-61.29%12M-90.37%18M-30.71%264M-73.24%19M-67.47%27M-50.79%31M
Net other financing activities 88.00%-6M-3,314.29%-717M-260.00%-18M-828.57%-65M-11,580.00%-584M-1,150.00%-50M65.00%-21M83.87%-5M0.00%-7M61.54%-5M
Cash from discontinued financing activities
Financing cash flow -109.13%-422M134.89%1.1B-16.88%-1.08B-54.12%-1.09B-69.12%-1.36B745.39%4.62B41.18%-3.15B29.73%-924M24.54%-704M23.38%-803M
Net cash flow
Beginning cash position -5.61%5.6B62.33%5.93B17.70%6.05B136.80%10.08B185.33%10.91B62.33%5.93B-19.92%3.66B51.00%5.14B56.43%4.26B17.77%3.82B
Current changes in cash -85.61%719M-112.42%-289M-153.61%-408M-543.53%-4.08B-269.13%-800M2,787.28%5B388.94%2.33B247.49%761M21.88%919M200.21%473M
Effect of exchange rate changes 141.18%7M8.33%-44M-231.25%-42M216.22%43M28.21%-28M-325.00%-17M53.85%-48M0.00%32M48.61%-37M26.42%-39M
End cash Position -42.02%6.33B-5.61%5.6B-5.61%5.6B17.70%6.05B136.80%10.08B185.33%10.91B62.33%5.93B62.33%5.93B51.00%5.14B56.43%4.26B
Free cash flow -180.36%-315M-87.40%638M-6.20%1.53B-235.08%-2.03B-33.57%752M-51.00%392M31.83%5.07B14.97%1.63B37.32%1.51B52.36%1.13B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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