CA Stock MarketDetailed Quotes

MMMM 3M Co

Watchlist
  • 20.890
  • +0.140+0.67%
15min DelayMarket Closed Nov 22 15:49 ET
94.82BMarket Cap16.26P/E (TTM)

3M Co Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
26.11%1.28B
-24.99%5.59B
-4.14%1.92B
Net income from continuing operations
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
-24.71%981M
-2.33%5.79B
-59.48%543M
Operating gains losses
2,650.00%55M
2,121.05%844M
45.95%54M
104.28%109M
-40.74%32M
100.07%2M
-5.00%38M
-13.95%37M
-1,335.92%-2.55B
-21.74%54M
Depreciation and amortization
-42.06%310M
-32.96%301M
-7.73%430M
8.52%1.99B
16.74%537M
18.89%535M
-2.81%449M
1.53%466M
-4.39%1.83B
-9.27%460M
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--889M
----
Remuneration paid in stock
-8.70%42M
317.07%171M
-78.52%29M
4.18%274M
40.54%52M
4.55%46M
-12.77%41M
0.00%135M
-4.01%263M
-21.28%37M
Deferred tax
119.33%178M
98.82%-29M
254.84%144M
-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
Other non cashItems
-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
67.00%-268M
1,380.85%696M
-1,136.36%-544M
Change In working capital
-48.89%92M
18.18%-477M
-205.88%-18M
147.31%317M
7.99%703M
142.96%180M
30.10%-583M
125.00%17M
10.79%-670M
571.13%651M
-Change in receivables
500.00%132M
55.31%-143M
-4.11%-76M
-61.90%-170M
-44.48%201M
320.00%22M
-19.40%-320M
61.38%-73M
13.93%-105M
79.21%362M
-Change in inventory
-27.41%98M
-1,390.00%-129M
-254.95%-141M
190.14%567M
-14.91%331M
174.59%135M
101.93%10M
128.53%91M
30.34%-629M
586.25%389M
-Change in payables and accrued expense
-700.00%-138M
24.91%-205M
20,000.00%199M
-225.00%-80M
271.00%171M
110.09%23M
-468.75%-273M
-100.23%-1M
-76.64%64M
-300.00%-100M
Cash from discontinued investing activities
Operating cash flow
-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
26.11%1.28B
-24.99%5.59B
-4.14%1.92B
Investing cash flow
Cash flow from continuing investing activities
-319.51%-1.2B
-98.71%-463M
-1.81%-393M
-15.39%-1.21B
22.42%-301M
-283.97%-287M
57.71%-233M
-46.77%-386M
20.58%-1.05B
-437.39%-388M
Net PPE purchase and sale
22.29%-244M
33.61%-237M
25.00%-354M
3.42%-1.5B
4.85%-353M
26.29%-314M
7.03%-357M
-28.26%-472M
0.19%-1.55B
32.42%-371M
Net business purchase and sale
----
----
----
-87.78%60M
--0
----
----
----
--491M
--0
Net investment purchase and sale
-4,480.95%-962M
-367.86%-225M
-112.79%-11M
1,663.64%194M
364.71%45M
-123.33%-21M
154.55%84M
-6.52%86M
-94.61%11M
-102.61%-17M
Net other investing changes
116.67%2M
---1M
---28M
3,400.00%35M
--7M
-185.71%-12M
----
----
-96.77%1M
--0
Cash from discontinued investing activities
Investing cash flow
-319.51%-1.2B
-98.71%-463M
-1.81%-393M
-15.39%-1.21B
22.42%-301M
-283.97%-287M
57.71%-233M
-46.77%-386M
20.58%-1.05B
-437.39%-388M
Financing cash flow
Cash flow from continuing financing activities
-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
65.14%-716M
12.94%-5.35B
45.48%-1.32B
Net issuance payments of debt
--0
--0
12,911.63%5.51B
94.51%-46M
---108M
2,750.00%106M
99.60%-1M
92.64%-43M
26.81%-838M
--0
Net common stock issuance
-33,650.00%-675M
---400M
27.59%-21M
97.75%-33M
99.63%-2M
98.71%-2M
--0
96.25%-29M
33.42%-1.46B
42.86%-536M
Cash dividends paid
53.74%-383M
53.38%-386M
-0.97%-835M
1.72%-3.31B
-1.10%-828M
2.59%-828M
2.36%-828M
2.93%-827M
1.49%-3.37B
3.42%-819M
Proceeds from stock option exercised by employees
40.74%38M
-61.29%12M
-90.37%18M
-30.71%264M
-73.24%19M
-67.47%27M
-50.79%31M
14.02%187M
-40.38%381M
-2.74%71M
Net other financing activities
-828.57%-65M
-11,580.00%-584M
-1,150.00%-50M
65.00%-21M
83.87%-5M
0.00%-7M
61.54%-5M
55.56%-4M
-200.00%-60M
-3,200.00%-31M
Cash from discontinued financing activities
Financing cash flow
-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
65.14%-716M
12.94%-5.35B
45.48%-1.32B
Net cash flow
Beginning cash position
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
-19.92%3.66B
-1.51%4.56B
-30.22%3.4B
Current changes in cash
-543.53%-4.08B
-269.13%-800M
2,787.28%5B
388.94%2.33B
247.49%761M
21.88%919M
200.21%473M
113.25%173M
-9,962.50%-805M
175.00%219M
Effect of exchange rate changes
216.22%43M
28.21%-28M
-325.00%-17M
53.85%-48M
0.00%32M
48.61%-37M
26.42%-39M
63.64%-4M
-67.74%-104M
245.45%32M
End cash Position
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
17.77%3.82B
-19.92%3.66B
-19.92%3.66B
Free cash from
-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
36.29%800M
-34.34%3.84B
-2.28%1.42B
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
--
(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(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -193.56%-1.79B-32.34%1.02B-39.84%767M19.48%6.68B3.33%1.99B24.76%1.91B33.90%1.51B26.11%1.28B-24.99%5.59B-4.14%1.92B
Net income from continuing operations 166.44%1.38B116.84%1.15B-4.89%933M-220.51%-6.98B74.40%947M-153.61%-2.07B-8,436.59%-6.84B-24.71%981M-2.33%5.79B-59.48%543M
Operating gains losses 2,650.00%55M2,121.05%844M45.95%54M104.28%109M-40.74%32M100.07%2M-5.00%38M-13.95%37M-1,335.92%-2.55B-21.74%54M
Depreciation and amortization -42.06%310M-32.96%301M-7.73%430M8.52%1.99B16.74%537M18.89%535M-2.81%449M1.53%466M-4.39%1.83B-9.27%460M
Asset impairment expenditure --------------0------------------889M----
Remuneration paid in stock -8.70%42M317.07%171M-78.52%29M4.18%274M40.54%52M4.55%46M-12.77%41M0.00%135M-4.01%263M-21.28%37M
Deferred tax 119.33%178M98.82%-29M254.84%144M-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
Other non cashItems -192.78%-3.84B-108.66%-940M-200.37%-805M2,030.32%14.83B118.75%102M1,193.44%4.14B526.67%10.85B67.00%-268M1,380.85%696M-1,136.36%-544M
Change In working capital -48.89%92M18.18%-477M-205.88%-18M147.31%317M7.99%703M142.96%180M30.10%-583M125.00%17M10.79%-670M571.13%651M
-Change in receivables 500.00%132M55.31%-143M-4.11%-76M-61.90%-170M-44.48%201M320.00%22M-19.40%-320M61.38%-73M13.93%-105M79.21%362M
-Change in inventory -27.41%98M-1,390.00%-129M-254.95%-141M190.14%567M-14.91%331M174.59%135M101.93%10M128.53%91M30.34%-629M586.25%389M
-Change in payables and accrued expense -700.00%-138M24.91%-205M20,000.00%199M-225.00%-80M271.00%171M110.09%23M-468.75%-273M-100.23%-1M-76.64%64M-300.00%-100M
Cash from discontinued investing activities
Operating cash flow -193.56%-1.79B-32.34%1.02B-39.84%767M19.48%6.68B3.33%1.99B24.76%1.91B33.90%1.51B26.11%1.28B-24.99%5.59B-4.14%1.92B
Investing cash flow
Cash flow from continuing investing activities -319.51%-1.2B-98.71%-463M-1.81%-393M-15.39%-1.21B22.42%-301M-283.97%-287M57.71%-233M-46.77%-386M20.58%-1.05B-437.39%-388M
Net PPE purchase and sale 22.29%-244M33.61%-237M25.00%-354M3.42%-1.5B4.85%-353M26.29%-314M7.03%-357M-28.26%-472M0.19%-1.55B32.42%-371M
Net business purchase and sale -------------87.78%60M--0--------------491M--0
Net investment purchase and sale -4,480.95%-962M-367.86%-225M-112.79%-11M1,663.64%194M364.71%45M-123.33%-21M154.55%84M-6.52%86M-94.61%11M-102.61%-17M
Net other investing changes 116.67%2M---1M---28M3,400.00%35M--7M-185.71%-12M---------96.77%1M--0
Cash from discontinued investing activities
Investing cash flow -319.51%-1.2B-98.71%-463M-1.81%-393M-15.39%-1.21B22.42%-301M-283.97%-287M57.71%-233M-46.77%-386M20.58%-1.05B-437.39%-388M
Financing cash flow
Cash flow from continuing financing activities -54.12%-1.09B-69.12%-1.36B745.39%4.62B41.18%-3.15B29.73%-924M24.54%-704M23.38%-803M65.14%-716M12.94%-5.35B45.48%-1.32B
Net issuance payments of debt --0--012,911.63%5.51B94.51%-46M---108M2,750.00%106M99.60%-1M92.64%-43M26.81%-838M--0
Net common stock issuance -33,650.00%-675M---400M27.59%-21M97.75%-33M99.63%-2M98.71%-2M--096.25%-29M33.42%-1.46B42.86%-536M
Cash dividends paid 53.74%-383M53.38%-386M-0.97%-835M1.72%-3.31B-1.10%-828M2.59%-828M2.36%-828M2.93%-827M1.49%-3.37B3.42%-819M
Proceeds from stock option exercised by employees 40.74%38M-61.29%12M-90.37%18M-30.71%264M-73.24%19M-67.47%27M-50.79%31M14.02%187M-40.38%381M-2.74%71M
Net other financing activities -828.57%-65M-11,580.00%-584M-1,150.00%-50M65.00%-21M83.87%-5M0.00%-7M61.54%-5M55.56%-4M-200.00%-60M-3,200.00%-31M
Cash from discontinued financing activities
Financing cash flow -54.12%-1.09B-69.12%-1.36B745.39%4.62B41.18%-3.15B29.73%-924M24.54%-704M23.38%-803M65.14%-716M12.94%-5.35B45.48%-1.32B
Net cash flow
Beginning cash position 136.80%10.08B185.33%10.91B62.33%5.93B-19.92%3.66B51.00%5.14B56.43%4.26B17.77%3.82B-19.92%3.66B-1.51%4.56B-30.22%3.4B
Current changes in cash -543.53%-4.08B-269.13%-800M2,787.28%5B388.94%2.33B247.49%761M21.88%919M200.21%473M113.25%173M-9,962.50%-805M175.00%219M
Effect of exchange rate changes 216.22%43M28.21%-28M-325.00%-17M53.85%-48M0.00%32M48.61%-37M26.42%-39M63.64%-4M-67.74%-104M245.45%32M
End cash Position 17.70%6.05B136.80%10.08B185.33%10.91B62.33%5.93B62.33%5.93B51.00%5.14B56.43%4.26B17.77%3.82B-19.92%3.66B-19.92%3.66B
Free cash from -235.08%-2.03B-33.57%752M-51.00%392M31.83%5.07B14.97%1.63B37.32%1.51B52.36%1.13B36.29%800M-34.34%3.84B-2.28%1.42B
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Heat List
CA
Overall
Symbol
Latest Price
% Chg

No Data