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3M (DE:MMM)
XETRA:MMM
Holding DE:MMM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 6.29B | $ 6.25B | $ 8.00B | $ 8.01B | $ 8.31B |
| Gross Profit | $ 2.65B | $ 2.68B | $ 3.67B | $ 3.33B | $ 3.73B |
| EBIT | $ 1.72B | $ 2.02B | $ 1.62B | $ 851.00M | $ -2.55B |
| EBITDA | $ 2.03B | $ 2.32B | $ 2.05B | $ 1.39B | $ -2.02B |
| Net Income Common Stockholders | $ 1.37B | $ 1.15B | $ 928.00M | $ 945.00M | $ -1.22B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 7.29B | $ 10.34B | $ 10.97B | $ 5.99B | $ 5.21B |
| Total Assets | $ 40.88B | $ 43.38B | $ 55.24B | $ 50.58B | $ 49.62B |
| Total Debt | $ 13.80B | $ 13.70B | $ 22.16B | $ 16.79B | $ 16.80B |
| Net Debt | $ 6.50B | $ 3.36B | $ 11.19B | $ 10.81B | $ 11.58B |
| Total Liabilities | $ 36.18B | $ 39.39B | $ 50.31B | $ 45.71B | $ 44.89B |
| Stockholders Equity | $ 4.64B | $ 3.92B | $ 4.87B | $ 4.81B | $ 4.67B |
| Cash Flow | - | ||||
| Free Cash Flow | $ -2.03B | $ 805.00M | $ 413.00M | $ 1.63B | $ 1.60B |
| Operating Cash Flow | $ -1.79B | $ 1.02B | $ 767.00M | $ 1.99B | $ 1.91B |
| Investing Cash Flow | $ -1.20B | $ -463.00M | $ -393.00M | $ -301.00M | $ -287.00M |
| Financing Cash Flow | $ -1.08B | $ -1.36B | $ 4.62B | $ -924.00M | $ -704.00M |