Financial Statements for 3M Co

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3M Co financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	7,634.00	7,387.00	7,497.00	7,534.00	7,486.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	7,634.00	7,387.00	7,497.00	7,534.00	7,486.00
Cost of Revenue, Total	3,959.00	3,991.00	3,935.00	3,870.00	3,889.00
Gross Profit	3,675.00	3,396.00	3,562.00	3,664.00	3,597.00
Selling/General/Admin. Expenses, Total	1,589.00	1,535.00	1,487.00	1,528.00	1,552.00
Research & Development	430.00	418.00	397.00	408.00	411.00
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	5,988.00	5,944.00	5,819.00	5,806.00	5,852.00
Operating Income	1,646.00	1,443.00	1,678.00	1,728.00	1,634.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	1,617.00	1,409.00	1,644.00	1,695.00	1,603.00
Income After Tax	1,147.00	1,004.00	1,180.00	1,186.00	1,141.00
Minority Interest	-18.00	-13.00	-19.00	-19.00	-16.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	1,129.00	991.00	1,161.00	1,167.00	1,125.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1,129.00	991.00	1,161.00	1,167.00	1,125.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	1,129.00	991.00	1,161.00	1,167.00	1,125.00
Income Available to Common Incl. Extra Items	1,129.00	991.00	1,161.00	1,167.00	1,125.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	-
Diluted Weighted Average Shares	702.10	701.40	703.10	702.60	706.10
Diluted EPS Excluding Extraordinary Items	1.61	1.41	1.65	1.66	1.59
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.64	0.59	0.59	0.59	0.59
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	1.61	1.41	1.65	1.66	1.59

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	29,904.00	29,611.00	26,662.00	23,123.00
Other Revenue, Total	-	-	-	-
Total Revenue	29,904.00	29,611.00	26,662.00	23,123.00
Cost of Revenue, Total	15,685.00	15,693.00	13,831.00	12,109.00
Gross Profit	14,219.00	13,918.00	12,831.00	11,014.00
Selling/General/Admin. Expenses, Total	6,102.00	6,170.00	5,479.00	4,816.00
Research & Development	1,634.00	1,570.00	1,434.00	1,285.00
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	0.00	99.00
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	23,421.00	23,433.00	20,744.00	18,309.00
Operating Income	6,483.00	6,178.00	5,918.00	4,814.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	6,351.00	6,031.00	5,755.00	4,632.00
Income After Tax	4,511.00	4,357.00	4,163.00	3,244.00
Minority Interest	-67.00	-74.00	-78.00	-51.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	4,444.00	4,283.00	4,085.00	3,193.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	4,444.00	4,283.00	4,085.00	3,193.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	4,444.00	4,283.00	4,085.00	3,193.00
Income Available to Common Incl. Extra Items	4,444.00	4,283.00	4,085.00	3,193.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.86	-	-	-
Diluted Weighted Average Shares	703.30	719.00	725.50	706.70
Diluted EPS Excluding Extraordinary Items	6.32	5.96	5.63	4.52
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.36	2.20	2.10	2.04
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	6.32	5.96	5.75	4.71

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	2,928.00	2,883.00	3,029.00	3,308.00	2,332.00
Short Term Investments	1,448.00	1,648.00	1,989.00	1,595.00	1,399.00
Cash and Short Term Investments	4,376.00	4,531.00	5,018.00	4,903.00	3,731.00
Accounts Receivable - Trade, Net	4,418.00	4,061.00	4,409.00	4,364.00	4,323.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	4,418.00	4,061.00	4,409.00	4,364.00	4,323.00
Total Inventory	3,819.00	3,837.00	3,842.00	3,656.00	3,561.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	1,242.00	1,201.00	1,225.00	1,165.00	1,238.00
Total Current Assets	13,855.00	13,630.00	14,494.00	14,088.00	12,853.00
Property/Plant/Equipment, Total - Gross	22,468.00	22,525.00	22,042.00	21,443.00	21,484.00
Accumulated Depreciation, Total	-14,150.00	-14,147.00	-14,103.00	-13,737.00	-13,729.00
Goodwill, Net	7,247.00	7,385.00	7,216.00	7,069.00	7,090.00
Intangibles, Net	1,840.00	1,925.00	1,847.00	1,842.00	1,865.00
Long Term Investments	1,613.00	1,325.00	1,542.00	1,183.00	923.00
Other Long Term Assets, Total	1,156.00	1,233.00	1,441.00	1,451.00	1,529.00
Total Assets	34,029.00	33,876.00	34,479.00	33,339.00	32,015.00
Accounts Payable	1,820.00	1,762.00	1,805.00	1,792.00	1,779.00
Accrued Expenses	466.00	701.00	684.00	593.00	473.00
Notes Payable/Short Term Debt	1,072.00	1,085.00	1,506.00	650.00	664.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	2,579.00	2,652.00	2,600.00	2,672.00	2,492.00
Total Current Liabilities	5,937.00	6,200.00	6,595.00	5,707.00	5,408.00
Long Term Debt	4,864.00	4,916.00	4,852.00	5,657.00	4,510.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	4,864.00	4,916.00	4,852.00	5,657.00	4,510.00
Total Debt	5,936.00	6,001.00	6,358.00	6,307.00	5,174.00
Deferred Income Tax	-	-	-	-	-
Minority Interest	446.00	465.00	497.00	467.00	437.00
Other Liabilities, Total	4,700.00	4,720.00	4,891.00	5,102.00	5,478.00
Total Liabilities	15,947.00	16,301.00	16,835.00	16,933.00	15,833.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	9.00	9.00	9.00	9.00	9.00
Additional Paid-In Capital	4,179.00	4,044.00	3,998.00	3,954.00	3,894.00
Retained Earnings (Accumulated Deficit)	31,073.00	30,679.00	30,150.00	29,465.00	28,858.00
Treasury Stock - Common	-12,178.00	-12,407.00	-11,965.00	-12,010.00	-11,794.00
Other Equity, Total	-4,999.00	-4,748.00	-4,546.00	-5,007.00	-4,782.00
Total Equity	18,082.00	17,575.00	17,644.00	16,406.00	16,182.00
Total Liabilities & Shareholders' Equity	34,029.00	33,876.00	34,479.00	33,339.00	32,015.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	690.19	687.09	691.93	691.32	693.87

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	2,883.00	2,219.00	3,377.00	3,040.00
Short Term Investments	1,648.00	1,461.00	1,101.00	744.00
Cash and Short Term Investments	4,531.00	3,680.00	4,478.00	3,784.00
Accounts Receivable - Trade, Net	4,061.00	3,867.00	3,615.00	3,250.00
Receivables - Other	-	-	-	-
Total Receivables, Net	4,186.00	3,976.00	3,707.00	3,360.00
Total Inventory	3,837.00	3,416.00	3,155.00	2,639.00
Prepaid Expenses	555.00	676.00	555.00	657.00
Other Current Assets, Total	521.00	492.00	320.00	355.00
Total Current Assets	13,630.00	12,240.00	12,215.00	10,795.00
Property/Plant/Equipment, Total - Gross	22,525.00	21,166.00	20,253.00	19,440.00
Accumulated Depreciation, Total	-14,147.00	-13,500.00	-12,974.00	-12,440.00
Goodwill, Net	7,385.00	7,047.00	6,820.00	5,832.00
Intangibles, Net	1,925.00	1,916.00	1,820.00	1,342.00
Long Term Investments	1,325.00	1,051.00	686.00	928.00
Other Long Term Assets, Total	1,094.00	1,696.00	1,336.00	1,353.00
Total Assets	33,876.00	31,616.00	30,156.00	27,250.00
Accounts Payable	1,762.00	1,643.00	1,580.00	1,370.00
Accrued Expenses	1,537.00	1,446.00	1,617.00	1,492.00
Notes Payable/Short Term Debt	1,085.00	682.00	1,269.00	613.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	1,816.00	1,670.00	1,623.00	1,422.00
Total Current Liabilities	6,200.00	5,441.00	6,089.00	4,897.00
Long Term Debt	4,916.00	4,405.00	4,183.00	5,097.00
Capital Lease Obligations	71.00	79.00	94.00	107.00
Total Long Term Debt	4,987.00	4,484.00	4,277.00	5,204.00
Total Debt	6,072.00	5,166.00	5,546.00	5,817.00
Deferred Income Tax	621.00	251.00	198.00	91.00
Minority Interest	465.00	442.00	354.00	538.00
Other Liabilities, Total	4,028.00	5,578.00	3,575.00	3,756.00
Total Liabilities	16,301.00	16,196.00	14,493.00	14,486.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	9.00	9.00	9.00	9.00
Additional Paid-In Capital	4,044.00	3,767.00	3,468.00	3,153.00
Retained Earnings (Accumulated Deficit)	30,679.00	28,348.00	25,995.00	23,753.00
Treasury Stock - Common	-12,407.00	-11,679.00	-10,266.00	-10,397.00
Other Equity, Total	-4,748.00	-5,019.00	-3,537.00	-3,754.00
Total Equity	17,575.00	15,420.00	15,663.00	12,764.00
Total Liabilities & Shareholders' Equity	33,876.00	31,616.00	30,156.00	27,250.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	687.09	694.97	711.98	710.60

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	1,147.00	4,511.00	3,507.00	2,327.00	1,141.00
Depreciation/Depletion	336.00	1,288.00	956.00	634.00	313.00
Amortization	-	-	-	-	-
Deferred Taxes	61.00	33.00	89.00	86.00	44.00
Non-Cash Items	139.00	-335.00	-300.00	-233.00	-82.00
Changes in Working Capital	-689.00	-197.00	-690.00	-597.00	-588.00
Cash from Operating Activities	994.00	5,300.00	3,562.00	2,217.00	828.00
Capital Expenditures	-324.00	-1,484.00	-977.00	-619.00	-261.00
Other Investing Cash Flow Items, Total	-81.00	-1,202.00	-1,157.00	-235.00	218.00
Cash from Investing Activities	-405.00	-2,686.00	-2,134.00	-854.00	-43.00
Financing Cash Flow Items	30.00	47.00	35.00	41.00	26.00
Total Cash Dividends Paid	-440.00	-1,635.00	-1,228.00	-820.00	-410.00
Issuance (Retirement) of Stock, Net	-67.00	-1,192.00	-718.00	-684.00	-311.00
Issuance (Retirement) of Debt, Net	-9.00	722.00	1,197.00	1,192.00	-27.00
Cash from Financing Activities	-486.00	-2,058.00	-714.00	-271.00	-722.00
Foreign Exchange Effects	-58.00	108.00	96.00	-3.00	50.00
Net Change in Cash	45.00	664.00	810.00	1,089.00	113.00
Cash Interest Paid, Supplemental	-	166.00	-	-	-
Cash Taxes Paid, Supplemental	-	1,717.00	-	-	-

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	4,511.00	4,357.00	4,163.00	3,244.00
Depreciation/Depletion	1,288.00	1,236.00	1,120.00	1,157.00
Amortization	-	-	-	-
Deferred Taxes	33.00	177.00	-170.00	701.00
Non-Cash Items	-335.00	173.00	-75.00	-366.00
Changes in Working Capital	-197.00	-659.00	136.00	205.00
Cash from Operating Activities	5,300.00	5,284.00	5,174.00	4,941.00
Capital Expenditures	-1,484.00	-1,379.00	-1,091.00	-903.00
Other Investing Cash Flow Items, Total	-1,202.00	-1,339.00	-1,535.00	-829.00
Cash from Investing Activities	-2,686.00	-2,718.00	-2,626.00	-1,732.00
Financing Cash Flow Items	47.00	-14.00	-24.00	17.00
Total Cash Dividends Paid	-1,635.00	-1,555.00	-1,500.00	-1,431.00
Issuance (Retirement) of Stock, Net	-1,192.00	-1,799.00	-188.00	414.00
Issuance (Retirement) of Debt, Net	722.00	-307.00	-472.00	-1,014.00
Cash from Financing Activities	-2,058.00	-3,675.00	-2,184.00	-2,014.00
Foreign Exchange Effects	108.00	-49.00	-27.00	-4.00
Net Change in Cash	664.00	-1,158.00	337.00	1,191.00
Cash Interest Paid, Supplemental	166.00	219.00	178.00	236.00
Cash Taxes Paid, Supplemental	1,717.00	1,542.00	1,509.00	834.00