3M Co: Form 10-Q for the period ended Mar 31, 2024
Filed with the SEC on Apr 30, 2024 and accepted by EDGAR at Apr 30, 2024, 11:38 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Cost of revenue | 3 months2024-01-01 to 2024-03-31 | $4.33bn | us-gaap:CostOfRevenue |
| Selling, general and administrative | 3 months2024-01-01 to 2024-03-31 | $1.74bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-01-01 to 2024-03-31 | $1.50bn | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-01-01 to 2024-03-31 | $385.0m | us-gaap:InterestExpense |
| Income tax | 3 months2024-01-01 to 2024-03-31 | $305.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-01-01 to 2024-03-31 | $928.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-01-01 to 2024-03-31 | $1.67 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-01-01 to 2024-03-31 | $1.67 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-01-01 to 2024-03-31 | 555,900,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-01-01 to 2024-03-31 | $767.0m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-01-01 to 2024-03-31 | $375.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months2024-01-01 to 2024-03-31 | $835.0m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 3 months2024-01-01 to 2024-03-31 | $21.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Current assets | At period end2024-03-31 | $21.61bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-03-31 | $55.24bn | us-gaap:Assets |
| Current liabilities | At period end2024-03-31 | $13.16bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-03-31 | $50.31bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-03-31 | $20.59bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-03-31 | $820.0m | us-gaap:DebtCurrent |
| Shareholders' equity | At period end2024-03-31 | $4.87bn | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2024-03-31 | 553,361,257 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0000066740-24-000053. Last ingested by Listed: Nov 2, 2026, 17:18 ET. Listed shows no prices and gives no investment advice.