3M COMMM
時価総額
$904.6億
PER
多角化技術・製造業の大手。接着剤や研磨材、産業・消費・医療向け製品を展開。2024年4月のヘルスケア事業分離で独立上場。売上の56%が米国外。2025年2月に75億ドルの自社株買い枠設定。米国・欧州・アジアで展開。
| 2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | 2024年 12月31日 | |
| Net income (loss) including noncontrolling interest | 4,163 | 4,357 | 4,511 | 4,721 | 4,998 | 4,841 | 5,058 | 4,869 | 5,363 | 4,582 | 5,388 | 5,929 | 5,791 | -6,979 | 4,188 |
| Depreciation and amortization | 1,120 | 1,236 | 1,288 | 1,371 | 1,408 | 1,435 | 1,474 | 1,544 | 1,488 | 1,593 | 1,911 | 1,915 | 1,831 | 1,987 | 1,363 |
| Long-lived and indefinite-lived asset impairment expense | - | - | - | - | - | - | - | - | - | - | - | - | 618 | - | - |
| Goodwill, Impairment Loss | - | - | - | - | - | - | - | - | - | - | - | - | 271 | - | - |
| Company pension and postretirement contributions | - | - | - | - | - | - | - | 967 | 370 | 210 | 156 | 180 | 158 | 152 | 154 |
| Company pension and postretirement expense | - | - | - | - | - | - | - | 333 | 410 | 357 | 406 | 206 | 178 | 145 | 1,035 |
| Stock-based compensation expense | 274 | 253 | 223 | 240 | 280 | 276 | 298 | 324 | 302 | 278 | 262 | 274 | 263 | 274 | 289 |
| Gain on business divestitures | - | - | - | - | - | - | - | 586 | 547 | 114 | 389 | - | 2,724 | 36 | - |
| Deferred income taxes | -170 | 177 | 33 | -167 | -146 | 395 | 7 | 107 | -57 | -273 | -165 | -166 | -663 | -3,855 | 321 |
| Accounts receivable | - | - | - | - | - | - | - | - | - | - | - | 122 | 105 | 170 | -114 |
| Inventories | 404 | 196 | 251 | 86 | 113 | -3 | -57 | 387 | 509 | -370 | 91 | 903 | 629 | -567 | -41 |
| Accounts payable | 146 | -83 | 72 | 16 | 75 | 9 | 148 | 24 | 408 | -117 | 252 | 518 | 111 | 138 | 46 |
| Increase (Decrease) in Income Taxes Payable | 255 | -45 | 90 | 206 | 206 | -744 | 101 | 967 | 134 | 205 | 132 | -244 | -47 | -218 | -272 |
| Other — net | -279 | 139 | -57 | 167 | -177 | -128 | 36 | -257 | -120 | 111 | -398 | -227 | -854 | -14,979 | 5,152 |
| Net cash provided by (used in) operating activities | 5,174 | - | - | - | - | - | - | 6,240 | 6,439 | 7,070 | 8,113 | 7,454 | 5,591 | 6,680 | 1,819 |
| Purchases of property, plant and equipment (PP&E) | 1,091 | 1,379 | 1,484 | 1,665 | 1,493 | 1,461 | 1,420 | 1,373 | 1,577 | 1,699 | 1,501 | 1,603 | 1,749 | 1,615 | 1,181 |
| Proceeds from Sale of Productive Assets | 25 | 55 | 41 | 128 | 135 | 33 | 58 | 49 | 262 | 123 | 128 | 51 | 200 | 119 | 61 |
| Purchases of marketable securities and investments | 3,287 | 4,162 | 5,492 | 4,040 | 1,280 | 652 | 1,410 | 2,152 | 1,828 | 1,635 | 1,579 | 2,202 | 1,250 | 1,466 | 4,153 |
| Proceeds from Sale, Maturity and Collection of Investments | - | - | - | - | - | - | 1,247 | 1,354 | 2,497 | 1,443 | 1,811 | 2,406 | 1,261 | 1,660 | 2,074 |
| Proceeds from Divestiture of Businesses | - | - | - | 8 | - | 123 | 142 | 1,065 | 846 | 236 | 576 | - | 13 | 60 | - |
| Cash Proceeds From Split-Off Transaction, Net Of Cash Divested | - | - | - | - | - | - | - | - | - | - | - | - | 478 | - | - |
| Other — net | 66 | - | -14 | -46 | -102 | -102 | 4 | 6 | -9 | -72 | -10 | -31 | -1 | -35 | 7 |
| Net cash provided by (used in) investing activities | -2,689 | - | - | - | - | - | - | -3,086 | 222 | -6,444 | -580 | -1,317 | -1,046 | -1,207 | -3,206 |
| Change in short-term debt — net | -24 | 11 | -36 | -2 | 27 | 860 | -797 | 578 | -284 | -316 | -143 | -2 | 340 | 205 | -205 |
| Repayment of debt (maturities greater than 90 days) | - | 1,429 | 612 | 859 | 1,625 | 800 | 992 | 962 | 1,034 | 2,716 | 3,482 | 1,144 | 1,179 | 3,086 | 2,656 |
| Proceeds from debt (maturities greater than 90 days) | - | - | - | - | - | - | 2,832 | 1,987 | 2,251 | 6,281 | 1,750 | 1 | 1 | 2,835 | 8,367 |
| Purchases of treasury stock | 854 | 2,701 | 2,204 | 5,212 | 5,652 | 5,238 | 3,753 | 2,068 | 4,870 | 1,407 | 368 | 2,199 | 1,464 | 33 | 1,801 |
| Proceeds from Sale of Treasury Stock | 666 | 902 | 1,012 | 1,609 | 968 | 635 | 804 | 734 | 485 | 547 | 429 | 639 | 381 | 264 | 92 |
| Dividends paid to shareholders | 1,500 | 1,555 | 1,635 | 1,730 | 2,216 | 2,561 | 2,678 | 2,803 | 3,193 | 3,316 | 3,388 | 3,420 | 3,369 | 3,311 | 1,982 |
| Cash transferred to Solventum related to separation, net | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 621 |
| Other — net | -14 | -67 | -15 | 32 | -19 | -120 | -42 | -121 | -56 | -197 | -98 | -20 | -60 | -21 | -96 |
| Net cash provided by (used in) financing activities | -2,121 | - | - | - | - | - | - | -2,655 | -6,701 | -1,124 | -5,300 | -6,145 | -5,350 | -3,147 | 1,098 |
| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | - | -62 | -104 | -48 | -44 |
| Net increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | 655 | -200 | -500 | 2,281 | -70 | -909 | 2,278 | -333 |