| Address:
|
3M CENTER
BLDG. 220-11W-02 |
| City: |
ST PAUL |
|
State: |
MN |
|
Zip Code: |
55144-1000 |
| Telephone: |
651-733-2204 |
|
Description of Business
|
Primary SIC Code:
3841 |
| (As filed with the SEC)
|
|
|
3M Company was incorporated in 1929 under the laws of the State of Delaware to
continue operations begun in 1902. The Company's ticker symbol is MMM. As used
herein, the term "3M" or "Company" includes 3M Company and its subsidiaries
unless the context indicates otherwise. In this document, for any references to
Note 1 through Note 19, refer to the Notes to Consolidated Financial Statements
in Item 8.
Available Information
The SEC maintains a website that contains reports, proxy and information
statements, and other information regarding issuers, including the Company, that
file electronically with the SEC. The public can obtain any documents that the
Company files with the SEC at http://www.sec.gov. The Company files annual
reports, quarterly reports, proxy statements and other documents with the
Securities and Exchange Commission (SEC) under the Securities Exchange Act of
1934 (Exchange Act). ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 5.96 | 0.550 | 13.71 | | 09/2011 | 5.88 | 0.550 | 12.21 | | 06/2011 | 5.68 | 0.550 | 16.70 | | 03/2011 | 5.83 | 0.550 | 16.04 | | 12/2010 | 5.63 | 0.525 | 15.33 | | 09/2010 | 5.67 | 0.525 | 15.29 | | 06/2010 | 5.49 | 0.525 | 14.39 | | 03/2010 | 5.07 | 0.525 | 16.48 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | -0.60 | Total Liab/Total Assets | 0.48 | | Net Inc/Total Assets | 0.14 | Total Liab/Inv Cap | 0.64 | | Net Inc/Inv Cap | 0.18 | Total Liab/Comm Equity | -2.13 | | Pretax Inc/Net Sales | 0.22 | Interest Coverage Ratio | 29.63 | | Net Inc/Net Sales | 0.15 | Curr Debt/Equity | 0.08 | | Cash Flow/Net Sales | 0.19 | LTD/Equity | 0.27 | | SG&A/NetSales | 0.21 | Total Debt/Equity | 0.35 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.77 | Quick Ratio | 1.49 | | Inventory Turnover | 4.77 | Current Ratio | 2.01 | | Inventory Day Sales | 0.01 | Net Rec/Curr Assets | 0.30 | | Net Sales/Work Cap | 4.35 | Inv/Curr Assets | 0.26 | | Net Sales/PP&E | 3.66 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
7,531.00
|
7,680.00
|
7,311.00
|
6,709.00
|
|
Cost of Goods Sold
|
4,027.00
|
4,040.00
|
3,802.00
|
3,575.00
|
|
Selling & Admin Exps
|
1,534.00
|
1,581.00
|
1,533.00
|
1,445.00
|
|
Operating Income
|
1,581.00
|
1,655.00
|
1,578.00
|
1,301.00
|
|
Interest Exp
|
48.00
|
50.00
|
43.00
|
50.00
|
|
Pretax Income
|
1,543.00
|
1,614.00
|
1,545.00
|
1,262.00
|
|
Other Income
|
10.00
|
9.00
|
10.00
|
11.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
1,088.00
|
1,160.00
|
1,081.00
|
928.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
4,862.00
|
4,524.00
|
4,032.00
|
4,478.00
|
|
Receivables - Total
|
4,259.00
|
4,385.00
|
4,209.00
|
3,615.00
|
|
Inventories - Total
|
3,604.00
|
3,717.00
|
3,489.00
|
3,155.00
|
|
Total Current Assets
|
13,669.00
|
13,537.00
|
12,645.00
|
12,215.00
|
|
Net Property, Plant & Equipment
|
7,509.00
|
7,624.00
|
7,503.00
|
7,279.00
|
|
Total Assets
|
32,115.00
|
32,282.00
|
31,129.00
|
30,156.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
2,764.00
|
2,802.00
|
2,687.00
|
2,798.00
|
|
Debt in Current Liabilities
|
1,204.00
|
1,116.00
|
1,133.00
|
1,269.00
|
|
Total Current Liabilities
|
6,165.00
|
6,203.00
|
5,900.00
|
6,089.00
|
|
Long-Term Debt
|
4,955.00
|
4,484.00
|
4,486.00
|
4,183.00
|
|
Total Liabilities
|
15,147.00
|
14,952.00
|
14,635.00
|
14,493.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
444.00
|
412.00
|
393.00
|
354.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
NA
|
|
Common Stock
|
9.00
|
9.00
|
9.00
|
9.00
|
|
Retained Earnings
|
27,784.00
|
27,110.00
|
26,521.00
|
25,995.00
|
|
Treasury Stock
|
-11,211.00
|
-10,511.00
|
-10,398.00
|
-10,266.00
|
|
Total Stockholders' Equity
|
16,968.00
|
17,330.00
|
16,494.00
|
15,663.00
|
|
Total Liabilities and Stockholders' Equity
|
32,115.00
|
32,282.00
|
31,129.00
|
30,156.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
1,362.00
|
1,451.00
|
733.00
|
1,631.00
|
|
Net Cash Provided by Investing Activities
|
-775.00
|
-52.00
|
-757.00
|
-1,812.00
|
|
Net Cash Provided by Financing Activities
|
-461.00
|
-773.00
|
-664.00
|
-896.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 22,923.00 | 3,851.00 | 5.06 | | 12/2007 | 24,462.00 | 4,096.00 | 5.60 | | 12/2008 | 25,269.00 | 3,460.00 | 4.89 | | 12/2009 | 23,123.00 | 3,193.00 | 4.52 | | 12/2010 | 26,662.00 | 4,085.00 | 5.63 | | Growth Rates | 3.85 | 1.49 | 2.70 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 1313 | 476,293 | 68.53 |
|
Report Date :
1/30/2012
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