Last Price$147.5(0.1%)
Market Cap$79.9B
LTM Change in Working Capital
($5,223.0M)
YoY Growth
N/A
3Y CAGR
+90.9%
5Y CAGR
N/A
Stock quality & Intrinsic value
7/10
40.4% overvalued
3M Company Change in Working Capital
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Change in Working Capital | $27.0M | ($148.0M) | $20.0M | ($163.0M) | $534.0M | ($143.0M) | ($520.0M) | ($254.0M) | ($160.0M) | ($100.0M) | ($790.0M) | ($7,000.0K) | $359.0M | ($272.0M) | $803.0M | $458.0M | ($751.0M) | ($670.0M) | $317.0M | ($5,223.0M) |
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3M Company (MMM) Change in Working Capital comparison analysis
General
LTM Change in Working Capital
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
3M CompanyMMM
($5,223.0M)
N/A
90.9%
N/A
Median Peer Set
$13.5M
(17.2%)
0.0%
0.4%
Icahn Enterprises L.P.IEP
$797.0M
(70.9%)
N/A
(10.5%)
Honeywell International Inc.HON
$237.0M
(34.3%)
(6.3%)
40.0%
Valmont Industries, Inc.VMI
$128.2M
N/A
N/A
9.8%
Griffon CorporationGFF
$31.9M
(82.8%)
N/A
N/A
Matthews International CorporationMATW
$26.9M
N/A
N/A
48.1%
Steel Partners Holdings L.P.SPLP
$0.0
(100.0%)
(100.0%)
(100.0%)
MDU Resources Group, Inc.MDU
($54.2M)
N/A
(32.5%)
0.9%
Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaCRESY
($69.2M)
(74.8%)
N/A
N/A
Compass DiversifiedCODI
($253.9M)
62.7%
46.4%
75.7%
Brookfield Business Partners L.P.BBU
($757.7M)
37.5%
34.7%
N/A
MMM key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'05 | Dec'06 | Dec'07 | Dec'08 | Dec'09 | Dec'10 | Dec'11 | Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 21,167.0 5.8% | 22,923.0 8.3% | 24,462.0 6.7% | 25,269.0 3.3% | 23,123.0 (8.5%) | 26,662.0 15.3% | 29,611.0 11.1% | 29,904.0 1.0% | 30,871.0 3.2% | 31,821.0 3.1% | 30,274.0 (4.9%) | 30,109.0 (0.5%) | 31,657.0 5.1% | 32,765.0 3.5% | 32,136.0 (1.9%) | 32,184.0 0.1% | 35,355.0 9.9% | 34,229.0 (3.2%) | 32,681.0 (4.5%) | 24,575.0 (24.8%) |
| Cost of Goods Sold (COGS) | 10,381.0 | 11,713.0 | 12,735.0 | 13,379.0 | 12,109.0 | 13,831.0 | 15,693.0 | 15,685.0 | 16,106.0 | 16,447.0 | 15,383.0 | 15,040.0 | 16,001.0 | 16,682.0 | 17,136.0 | 16,605.0 | 18,795.0 | 19,232.0 | 18,477.0 | 14,447.0 |
% margin | 10,786.0 51.0% | 11,210.0 48.9% | 11,727.0 47.9% | 11,890.0 47.1% | 11,014.0 47.6% | 12,831.0 48.1% | 13,918.0 47.0% | 14,219.0 47.5% | 14,765.0 47.8% | 15,374.0 48.3% | 14,891.0 49.2% | 15,069.0 50.0% | 15,656.0 49.5% | 16,083.0 49.1% | 15,000.0 46.7% | 15,579.0 48.4% | 16,560.0 46.8% | 14,997.0 43.8% | 14,204.0 43.5% | 10,128.0 41.2% |
| Operating Expenses | 5,777.0 | 6,588.0 | 6,383.0 | 6,649.0 | 6,200.0 | 6,913.0 | 7,740.0 | 7,736.0 | 8,099.0 | 8,239.0 | 7,945.0 | 7,846.0 | 8,422.0 | 9,423.0 | 8,940.0 | 8,807.0 | 9,191.0 | 10,911.0 | 23,286.0 | 5,306.0 |
| Research & Development Expenses (R&D) | 1,242.0 | 1,522.0 | 1,368.0 | 1,404.0 | 1,293.0 | 1,434.0 | 1,570.0 | 1,634.0 | 1,715.0 | 1,770.0 | 1,763.0 | 1,735.0 | 1,850.0 | 1,821.0 | 1,911.0 | 1,878.0 | 1,994.0 | 1,862.0 | 1,842.0 | 1,085.0 |
| Selling, General & Administrative Expenses (SG&A) | 4,535.0 | 5,066.0 | 5,015.0 | 5,245.0 | 4,907.0 | 5,479.0 | 6,170.0 | 6,102.0 | 6,384.0 | 6,469.0 | 6,182.0 | 6,111.0 | 6,572.0 | 7,602.0 | 7,029.0 | 6,929.0 | 7,197.0 | 9,049.0 | 21,526.0 | 4,221.0 |
% margin | 5,009.0 23.7% | 5,696.0 24.8% | 6,193.0 25.3% | 5,218.0 20.6% | 4,814.0 20.8% | 5,918.0 22.2% | 6,178.0 20.9% | 6,483.0 21.7% | 6,666.0 21.6% | 7,135.0 22.4% | 6,946.0 22.9% | 7,223.0 24.0% | 7,820.0 24.7% | 7,207.0 22.0% | 4,353.0 13.5% | 4,472.0 13.9% | 5,454.0 15.4% | 6,539.0 19.1% | (9,128.0) (27.9%) | 4,822.0 19.6% |
| Interest Income | 56.0 | 51.0 | 132.0 | 105.0 | 37.0 | 38.0 | 39.0 | 39.0 | 41.0 | 33.0 | 26.0 | 29.0 | 50.0 | 70.0 | 80.0 | 29.0 | 26.0 | 67.0 | 253.0 | 0.0 |
| Interest Expense | 82.0 | 122.0 | 210.0 | 215.0 | 219.0 | 201.0 | 186.0 | 171.0 | 145.0 | 142.0 | 149.0 | 199.0 | 322.0 | 350.0 | 448.0 | 529.0 | 488.0 | 462.0 | 942.0 | 0.0 |
| Pre-tax Income | 4,983.0 | 5,625.0 | 6,115.0 | 5,108.0 | 4,632.0 | 5,755.0 | 6,031.0 | 6,351.0 | 6,562.0 | 7,026.0 | 6,823.0 | 7,053.0 | 7,548.0 | 7,000.0 | 5,712.0 | 6,711.0 | 7,204.0 | 6,392.0 | (9,688.0) | 4,819.0 |
% effective tax rate | 1,694.0 34.0% | 1,723.0 30.6% | 1,964.0 32.1% | 1,588.0 31.1% | 1,388.0 30.0% | 1,592.0 27.7% | 1,674.0 27.8% | 1,840.0 29.0% | 1,841.0 28.1% | 2,028.0 28.9% | 1,982.0 29.0% | 1,995.0 28.3% | 2,679.0 35.5% | 1,637.0 23.4% | 1,130.0 19.8% | 1,318.0 19.6% | 1,285.0 17.8% | 612.0 9.6% | (2,691.0) 27.8% | 804.0 16.7% |
% margin | 3,199.0 15.1% | 3,851.0 16.8% | 4,096.0 16.7% | 3,460.0 13.7% | 3,193.0 13.8% | 4,085.0 15.3% | 4,283.0 14.5% | 4,444.0 14.9% | 4,659.0 15.1% | 4,956.0 15.6% | 4,833.0 16.0% | 5,050.0 16.8% | 4,858.0 15.3% | 5,349.0 16.3% | 4,570.0 14.2% | 5,449.0 16.9% | 5,921.0 16.7% | 5,777.0 16.9% | (6,995.0) (21.4%) | 4,173.0 17.0% |
| EPS | 4.18 | 5.15 | 5.70 | 4.95 | 4.56 | 5.72 | 6.05 | 6.40 | 6.83 | 7.63 | 7.73 | 8.35 | 8.13 | 9.09 | 7.92 | 9.43 | 10.23 | 10.21 | (12.63) | 7.58 |
| Diluted EPS | 4.12 | 5.06 | 5.60 | 4.89 | 4.52 | 5.63 | 5.96 | 6.32 | 6.72 | 7.49 | 7.58 | 8.16 | 7.93 | 8.89 | 7.81 | 9.36 | 10.12 | 10.18 | (12.63) | 7.55 |
% margin | 5,896.0 27.9% | 6,826.0 29.8% | 7,397.0 30.2% | 6,476.0 25.6% | 5,946.0 25.7% | 7,090.0 26.6% | 7,421.0 25.1% | 7,860.0 26.3% | 7,933.0 25.7% | 8,535.0 26.8% | 8,487.0 28.0% | 8,734.0 29.0% | 9,176.0 29.0% | 8,728.0 26.6% | 7,736.0 24.1% | 9,259.0 28.8% | 9,576.0 27.1% | 8,721.0 25.5% | (6,747.0) (20.6%) | 4,822.0 19.6% |
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FAQ
1) What is 3M Company's Change in Working Capital?
As of today, 3M Company's last 12-month Change in Working Capital is ($5,223.0M), based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is 3M Company's Change in Working Capital growth rate?
Over the last year, 3M Company's Change in Working Capital growth was N/A. The average annual Change in Working Capital growth rates for 3M Company have been 159.2% over the past three years, N/A over the past five years.