3M Company(NYSE:MMM) 
3M Company develops, manufactures, and markets various products worldwide. It operates through four business segments: Safety and Industrial, Transportation and Electronics, Health Care, and Consumer. The Safety and Industrial segment offers personal safety products, industrial adhesives and tapes, ...
Website: http://www.3m.com
Founded: 1902
Full Time Employees: 92,000 (Dec 2022)
CEO: Mike Roman
Sector: Industrials
Industry: Specialty Industrial Machinery
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Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 6,030,000,000 | 6,133,000,000 | 6,517,000,000 | 6,344,000,000 | 5,954,000,000 | 6,010,000,000 | 6,294,000,000 | 6,255,000,000 | 8,003,000,000 | 8,013,000,000 | 8,312,000,000 | 8,325,000,000 | 8,031,000,000 | 8,079,000,000 | 8,619,000,000 | 8,702,000,000 | 8,829,000,000 | 8,612,000,000 | 8,942,000,000 | 8,950,000,000 | 8,851,000,000 | 8,583,000,000 | 8,350,000,000 | 7,176,000,000 | 8,075,000,000 | 8,111,000,000 | 7,991,000,000 | 8,171,000,000 | 7,863,000,000 | 7,945,000,000 | 8,152,000,000 | 8,390,000,000 | 8,278,000,000 | 7,990,000,000 | 8,172,000,000 | 7,810 | 7,685,000,000 | 7,329,000,000 | 7,709,000,000 | 7,662 | 7,409,000,000 | 7,298 | 7,712 | 7,686,000,000 | 7,578,000,000 | 7,719,000,000 | 8,137,000,000 | 8,134,000,000 | 7,831,000,000 | 7,569,000,000 | 7,916,000,000 | 7,752,000,000 | 7,634,000,000 | 7,387,000,000 | 7,497,000,000 | 7,534,000,000 | 7,486,000,000 | 7,089,000,000 | 7,531,000,000 | 7,680,000,000 | 7,311,000,000 | 6,709,000,000 | 6,874,000,000 | 6,731,000,000 | |||||||
yoy | 1.28% | 2.05% | 3.54% | 1.42% | -25.60% | -25.00% | -24.28% | -24.86% | -0.35% | -0.82% | -3.56% | -4.33% | -9.04% | -6.19% | -3.61% | -2.77% | -0.25% | 0.34% | 7.09% | 24.72% | 9.61% | 5.82% | 4.49% | -12.18% | 2.70% | 2.09% | -1.97% | -2.61% | -5.01% | -0.56% | -0.24% | 107426276.44% | 7.72% | 9.02% | 6.01% | 1.93% | 3.73% | 100424673.91% | 99960999.59% | -100.00% | -2.23% | -100.00% | -100.00% | -5.51% | -3.23% | 1.98% | 2.79% | 4.93% | 2.58% | 2.46% | 5.59% | 2.89% | 1.98% | 4.20% | -0.45% | -1.90% | 2.39% | 5.66% | 9.56% | 14.10% | |||||||||||
qoq | -1.68% | -5.89% | 2.73% | 6.55% | -0.93% | -4.51% | 0.62% | -21.84% | -0.12% | -3.60% | -0.16% | 3.66% | -0.59% | -6.27% | -0.95% | -1.44% | 2.52% | -3.69% | -0.09% | 1.12% | 3.12% | 2.79% | 16.36% | -11.13% | -0.44% | 1.50% | -2.20% | 3.92% | -1.03% | -2.54% | -2.84% | 1.35% | 3.60% | -2.23% | 104634983.23% | -100.00% | 4.86% | -4.93% | 100613316.86% | -100.00% | 101520864.65% | -5.37% | -100.00% | 1.43% | -1.83% | -5.14% | 0.04% | 3.87% | 3.46% | -4.38% | 2.12% | 1.55% | 3.34% | -1.47% | -0.49% | 0.64% | 5.60% | -5.87% | -1.94% | 5.05% | 8.97% | -2.40% | 2.12% | ||||||||
operating expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 3,574,000,000 | 4,075,000,000 | 3,792,000,000 | 3,646,000,000 | 3,478,000,000 | 3,744,000,000 | 3,647,000,000 | 3,571,000,000 | 4,329,000,000 | 4,678,000,000 | 4,580,000,000 | 4,606,000,000 | 4,613,000,000 | 4,585,000,000 | 4,728,000,000 | 5,093,000,000 | 4,826,000,000 | 4,698,000,000 | 4,853,000,000 | 4,719,000,000 | 4,525,000,000 | 4,388,000,000 | 4,303,000,000 | 3,805,000,000 | 4,109,000,000 | 4,325,000,000 | 4,188,000,000 | 4,313,000,000 | 4,310,000,000 | 4,060,000,000 | 4,159,000,000 | 4,227,000,000 | 4,236,000,000 | 4,080,000,000 | 4,045,000,000 | 4,007 | 3,869,000,000 | 3,716,000,000 | 3,847,000,000 | 3,799 | 3,678,000,000 | 3,827 | 3,877 | 3,858,000,000 | 3,821,000,000 | 4,027,000,000 | 4,205,000,000 | 4,184,000,000 | 4,031,000,000 | 3,976,000,000 | 4,148,000,000 | 4,013,000,000 | 3,969,000,000 | 3,991,000,000 | 3,935,000,000 | 3,870,000,000 | 3,889,000,000 | 3,824,000,000 | 4,027,000,000 | 4,040,000,000 | 3,802,000,000 | 3,575,000,000 | 3,583,000,000 | 3,435,000,000 | |||||||
selling, general and administrative expenses | 744,000,000 | 965,000,000 | 820,000,000 | 1,267,000,000 | 945,000,000 | 899,000,000 | 1,062,000,000 | 1,132,000,000 | 1,736,000,000 | 1,625,000,000 | 5,992,000,000 | 12,204,000,000 | 1,705,000,000 | 2,146,000,000 | 1,998,000,000 | 3,023,000,000 | 1,882,000,000 | 1,824,000,000 | 1,819,000,000 | 1,746,000,000 | 1,808,000,000 | 1,890,000,000 | 1,677,000,000 | 1,594,000,000 | 1,768,000,000 | 1,940,000,000 | 1,455,000,000 | 1,686,000,000 | 1,948,000,000 | 1,682,000,000 | 1,547,000,000 | 1,800,000,000 | 2,573,000,000 | 1,742,000,000 | 1,623,000,000 | 1,607 | 1,571,000,000 | 1,527,000,000 | 1,531,000,000 | 1,560 | 1,493,000,000 | 1,538 | 1,530 | 1,550,000,000 | 1,564,000,000 | 1,594,000,000 | 1,597,000,000 | 1,646,000,000 | 1,632,000,000 | 1,576,000,000 | 1,609,000,000 | 1,610,000,000 | 1,589,000,000 | 1,535,000,000 | 1,487,000,000 | 1,528,000,000 | 1,552,000,000 | 1,522,000,000 | 1,534,000,000 | 1,581,000,000 | 1,533,000,000 | 1,445,000,000 | 1,361,000,000 | 1,350,000,000 | |||||||
research, development and related expenses | 308,000,000 | 299,000,000 | 297,000,000 | 288,000,000 | 285,000,000 | 282,000,000 | 269,000,000 | 280,000,000 | 437,000,000 | 467,000,000 | 430,000,000 | 473,000,000 | 472,000,000 | 445,000,000 | 461,000,000 | 476,000,000 | 480,000,000 | 474,000,000 | 482,000,000 | 514,000,000 | 524,000,000 | 456,000,000 | 461,000,000 | 424,000,000 | 537,000,000 | 521,000,000 | 443,000,000 | 470,000,000 | 477,000,000 | 437,000,000 | 430,000,000 | 468,000,000 | 486,000,000 | 443,000,000 | 463,000,000 | 473 | 471,000,000 | 421,000,000 | 427,000,000 | 437 | 450,000,000 | 433 | 429 | 438,000,000 | 463,000,000 | 436,000,000 | 434,000,000 | 448,000,000 | 452,000,000 | 438,000,000 | 420,000,000 | 427,000,000 | 430,000,000 | 418,000,000 | 397,000,000 | 408,000,000 | 411,000,000 | 379,000,000 | 389,000,000 | 404,000,000 | 398,000,000 | 388,000,000 | 354,000,000 | 350,000,000 | |||||||
loss on business divestitures | 7,000,000 | -2,000,000 | 161,000,000 | 3,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 4,633,000,000 | 5,337,000,000 | 5,070,000,000 | 5,204,000,000 | 4,708,000,000 | 4,925,000,000 | 4,978,000,000 | 4,983,000,000 | 6,502,000,000 | 6,770,000,000 | 10,966,000,000 | 17,283,000,000 | 6,790,000,000 | 7,447,000,000 | 4,463,000,000 | 8,592,000,000 | 7,188,000,000 | 6,996,000,000 | 7,154,000,000 | 6,979,000,000 | 6,857,000,000 | 6,734,000,000 | 6,441,000,000 | 5,436,000,000 | 6,412,000,000 | 6,786,000,000 | 5,980,000,000 | 6,469,000,000 | 6,727,000,000 | 6,162,000,000 | 6,136,000,000 | 5,989,000,000 | 7,271,000,000 | 6,169,000,000 | 6,131,000,000 | 5,626 | 5,911,000,000 | 5,664,000,000 | 5,805,000,000 | 5,796 | 5,621,000,000 | 5,798 | 5,836 | 5,846,000,000 | 5,848,000,000 | 6,057,000,000 | 6,236,000,000 | 6,278,000,000 | 6,115,000,000 | 5,990,000,000 | 6,177,000,000 | 6,050,000,000 | 5,988,000,000 | 5,944,000,000 | 5,819,000,000 | 5,806,000,000 | 5,852,000,000 | 5,725,000,000 | 5,950,000,000 | 6,025,000,000 | 5,733,000,000 | 5,408,000,000 | 5,298,000,000 | 5,135,000,000 | |||||||
operating income | 1,397,000,000 | 796,000,000 | 1,447,000,000 | 1,140,000,000 | 1,246,000,000 | 1,085,000,000 | 1,316,000,000 | 1,272,000,000 | 1,501,000,000 | 1,243,000,000 | -2,654,000,000 | -8,958,000,000 | 1,241,000,000 | 632,000,000 | 4,156,000,000 | 110,000,000 | 1,641,000,000 | 1,616,000,000 | 1,788,000,000 | 1,971,000,000 | 1,994,000,000 | 1,849,000,000 | 1,909,000,000 | 1,740,000,000 | 1,663,000,000 | 1,325,000,000 | 2,011,000,000 | 1,702,000,000 | 1,136,000,000 | 1,783,000,000 | 2,016,000,000 | 2,401,000,000 | 1,007,000,000 | 1,821,000,000 | 2,041,000,000 | 2,184 | 1,774,000,000 | 1,665,000,000 | 1,904,000,000 | 1,866 | 1,788,000,000 | 1,500 | 1,876 | 1,840,000,000 | 1,730,000,000 | 1,662,000,000 | 1,901,000,000 | 1,856,000,000 | 1,716,000,000 | 1,579,000,000 | 1,739,000,000 | 1,702,000,000 | 1,646,000,000 | 1,443,000,000 | 1,678,000,000 | 1,728,000,000 | 1,634,000,000 | 1,364,000,000 | 1,581,000,000 | 1,655,000,000 | 1,578,000,000 | 1,301,000,000 | 1,576,000,000 | 1,596,000,000 | |||||||
yoy | 12.12% | -26.64% | 9.95% | -10.38% | -16.99% | -12.71% | -149.59% | -114.20% | 20.95% | 96.68% | -163.86% | -8243.64% | -24.38% | -60.89% | 132.44% | -94.42% | -17.70% | -12.60% | -6.34% | 13.28% | 19.90% | 39.55% | -5.07% | 2.23% | 46.39% | -25.69% | -0.25% | -29.11% | 12.81% | -2.09% | -1.22% | 109935797.44% | -43.24% | 9.37% | 7.20% | 17.04% | -0.78% | 110999900.00% | 101492437.31% | -100.00% | 3.35% | -100.00% | -100.00% | -0.86% | 0.82% | 5.26% | 9.32% | 9.05% | 4.25% | 9.42% | 3.64% | -1.50% | 0.73% | 5.79% | 6.14% | 4.41% | 3.55% | 4.84% | 0.32% | 3.70% | |||||||||||
qoq | 75.50% | -44.99% | 26.93% | -8.51% | 14.84% | -17.55% | 3.46% | -15.26% | 20.76% | -146.83% | -70.37% | -821.84% | 96.36% | -84.79% | 3678.18% | -93.30% | 1.55% | -9.62% | -9.28% | -1.15% | 7.84% | -3.14% | 9.71% | 4.63% | 25.51% | -34.11% | 18.16% | 49.82% | -36.29% | -11.56% | -16.03% | 138.43% | -44.70% | -10.78% | 93452280.95% | -100.00% | 6.55% | -12.55% | 102036341.59% | -100.00% | 119199900.00% | -20.04% | -100.00% | 6.36% | 4.09% | -12.57% | 2.42% | 8.16% | 8.68% | -9.20% | 2.17% | 3.40% | 14.07% | -14.00% | -2.89% | 5.75% | 19.79% | -13.73% | -4.47% | 4.88% | 21.29% | -17.45% | -1.25% | ||||||||
operating margin % | 23.17% | 12.98% | 22.20% | 17.97% | 20.93% | 18.05% | 20.91% | 20.34% | 18.76% | 15.51% | -31.93% | -107.60% | 15.45% | 7.82% | 48.22% | 1.26% | 18.59% | 18.76% | 20.00% | 22.02% | 22.53% | 21.54% | 22.86% | 24.25% | 20.59% | 16.34% | 25.17% | 20.83% | 14.45% | 22.44% | 24.73% | 28.62% | 12.16% | 22.79% | 24.98% | 27.96% | 23.08% | 22.72% | 24.70% | 24.35% | 24.13% | 20.55% | 24.33% | 23.94% | 22.83% | 21.53% | 23.36% | 22.82% | 21.91% | 20.86% | 21.97% | 21.96% | 21.56% | 19.53% | 22.38% | 22.94% | 21.83% | 19.24% | 20.99% | 21.55% | 21.58% | 19.39% | 22.93% | 23.71% | |||||||
other expense | 519,000,000 | 38,000,000 | 300,000,000 | 217,000,000 | -139,000,000 | 326,000,000 | -405,000,000 | -138,000,000 | 264,000,000 | 243,000,000 | 200,000,000 | 65,000,000 | 52,000,000 | 35,000,000 | 24,000,000 | 50,000,000 | 38,000,000 | 52,000,000 | 31,000,000 | 49,000,000 | 111,000,000 | 96,000,000 | 42,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 878,000,000 | 1,237,000,000 | 1,000,000,000 | -2,854,000,000 | -9,023,000,000 | 1,189,000,000 | 597,000,000 | 4,132,000,000 | 60,000,000 | 1,603,000,000 | 1,564,000,000 | 1,757,000,000 | 1,938,000,000 | 1,945,000,000 | 1,710,000,000 | 1,805,000,000 | 1,629,000,000 | 1,567,000,000 | 1,212,000,000 | 1,966,000,000 | 1,446,000,000 | 1,088,000,000 | 1,720,000,000 | 1,965,000,000 | 2,350,000,000 | 965,000,000 | 1,672,000,000 | 1,997,000,000 | 2,142 | 1,737,000,000 | 1,610,000,000 | 1,862,000,000 | 1,835 | 1,746,000,000 | 1,463 | 1,845 | 1,812,000,000 | 1,703,000,000 | 1,638,000,000 | 1,880,000,000 | 1,820,000,000 | 1,688,000,000 | 1,558,000,000 | 1,716,000,000 | 1,671,000,000 | 1,617,000,000 | 1,409,000,000 | 1,644,000,000 | 1,695,000,000 | 1,603,000,000 | 1,329,000,000 | 1,543,000,000 | 1,614,000,000 | 1,545,000,000 | 1,262,000,000 | 1,536,000,000 | 1,554,000,000 | ||||||||||||||
provision for income taxes | 221,000,000 | 185,000,000 | 308,000,000 | 245,000,000 | 265,000,000 | 33,000,000 | 348,000,000 | 203,000,000 | 305,000,000 | 64,000,000 | -781,000,000 | -2,184,000,000 | 210,000,000 | 62,000,000 | 271,000,000 | -23,000,000 | 302,000,000 | 227,000,000 | 324,000,000 | 319,000,000 | 342,000,000 | 273,000,000 | 359,000,000 | 557 | 542 | 468,000,000 | 424 | 547 | 509,000,000 | 502,000,000 | 392,250,000 | 569,000,000 | 537,000,000 | 463,000,000 | 349,750,000 | 471,000,000 | 458,000,000 | 470,000,000 | 358,750,000 | 464,000,000 | 509,000,000 | 462,000,000 | 329,750,000 | 440,000,000 | 437,000,000 | 442,000,000 | 318,250,000 | 411,000,000 | 414,000,000 | ||||||||||||||||||||||
income of consolidated group | 657,000,000 | 932,000,000 | 936,000,000 | -2,073,000,000 | -6,839,000,000 | 979,000,000 | 535,000,000 | 3,861,000,000 | 83,000,000 | 1,301,000,000 | 1,337,000,000 | 1,433,000,000 | 1,523,000,000 | 1,626,000,000 | 1,394,000,000 | 1,418,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from unconsolidated subsidiaries, net of taxes | 2,000,000 | 1,000,000 | 2,000,000 | 47,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 3,000,000 | 1,000,000 | 11,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | 8,000,000 | 2,000,000 | -1,000,000 | 2,000,000 | 3,000,000 | 4,000,000 | 2,000,000 | 1,000,000 | -4,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net income including noncontrolling interest | 659,000,000 | 933,000,000 | 947,000,000 | -2,071,000,000 | -6,836,000,000 | 981,000,000 | 543,000,000 | 3,863,000,000 | 82,000,000 | 1,303,000,000 | 1,340,000,000 | 1,437,000,000 | 1,525,000,000 | 1,627,000,000 | 1,390,000,000 | 1,417,000,000 | 1,287,000,000 | 1,294,000,000 | 970,000,000 | 1,588,000,000 | 1,131,000,000 | 893,000,000 | 1,349,000,000 | 1,546,000,000 | 1,862,000,000 | 606,000,000 | 525,000,000 | 1,433,000,000 | 1,585 | 1,326,000,000 | 1,156,000,000 | 1,331,000,000 | 1,293 | 1,278,000,000 | 1,039 | 1,298 | 1,303,000,000 | 1,201,000,000 | 1,179,000,000 | 1,311,000,000 | 1,283,000,000 | 1,225,000,000 | 1,116,000,000 | 1,245,000,000 | 1,213,000,000 | 1,147,000,000 | 1,004,000,000 | 1,180,000,000 | 1,186,000,000 | 1,141,000,000 | 974,000,000 | 1,103,000,000 | 1,177,000,000 | 1,103,000,000 | 943,000,000 | 1,125,000,000 | 1,140,000,000 | ||||||||||||||
less: net income attributable to noncontrolling interest | 6,000,000 | -3,000,000 | 7,000,000 | 2,000,000 | 6,000,000 | 4,000,000 | 6,000,000 | 5,000,000 | 2,000,000 | 4,000,000 | 5,000,000 | 5,000,000 | 2,000,000 | 4,000,000 | 4,000,000 | 4,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | 3,000,000 | 1,000,000 | 4,000,000 | -3,000,000 | 2,000,000 | 1,000,000 | 5,000,000 | 4,000,000 | 2,000,000 | 2,000,000 | 3,000,000 | 5,000,000 | 4,000,000 | 2,000,000 | 4,000,000 | 2 | 3,000,000 | 1,000,000 | 2,000,000 | 2 | 3,000,000 | 1 | 2 | 3,000,000 | 2,000,000 | 8,000,000 | 16,000,000 | 18,000,000 | 13,000,000 | 15,000,000 | 16,000,000 | 18,000,000 | 13,000,000 | 19,000,000 | 19,000,000 | 16,000,000 | 20,000,000 | 15,000,000 | 17,000,000 | 22,000,000 | 15,000,000 | 19,000,000 | 19,000,000 | |||||||||
net income attributable to 3m | 653,000,000 | 577,000,000 | 834,000,000 | 723,000,000 | 1,116,000,000 | 728,000,000 | 1,372,000,000 | 1,145,000,000 | 928,000,000 | 945,000,000 | -2,075,000,000 | -6,841,000,000 | 976,000,000 | 541,000,000 | 3,859,000,000 | 78,000,000 | 1,299,000,000 | 1,339,000,000 | 1,434,000,000 | 1,524,000,000 | 1,624,000,000 | 1,389,000,000 | 1,413,000,000 | 1,290,000,000 | 1,292,000,000 | 969,000,000 | 1,583,000,000 | 1,127,000,000 | 891,000,000 | 1,347,000,000 | 1,543,000,000 | 1,857,000,000 | 602,000,000 | 523,000,000 | 1,429,000,000 | 1,583 | 1,323,000,000 | 1,155,000,000 | 1,329,000,000 | 1,291 | 1,275,000,000 | 1,038 | 1,296 | 1,300,000,000 | 1,199,000,000 | 1,179,000,000 | 1,303,000,000 | 1,267,000,000 | 1,207,000,000 | 1,103,000,000 | 1,230,000,000 | 1,197,000,000 | 1,129,000,000 | 991,000,000 | 1,161,000,000 | 1,167,000,000 | 1,125,000,000 | 954,000,000 | 1,088,000,000 | 1,160,000,000 | 1,081,000,000 | 928,000,000 | 1,106,000,000 | 1,121,000,000 | |||||||
yoy | -41.49% | -20.74% | -39.21% | -36.86% | 20.26% | -22.96% | -166.12% | -116.74% | -4.92% | 74.68% | -153.77% | -8870.51% | -24.87% | -59.60% | 169.11% | -94.88% | -20.01% | -3.60% | 1.49% | 18.14% | 25.70% | 43.34% | -10.74% | 14.46% | 45.01% | -28.06% | 2.59% | -39.31% | 48.01% | 157.55% | 7.98% | 117308807.14% | -54.50% | -54.72% | 7.52% | 22.62% | 3.76% | 111271576.30% | 102546196.30% | -100.00% | 6.34% | -100.00% | -100.00% | 2.60% | -0.66% | 6.89% | 5.93% | 5.85% | 6.91% | 11.30% | 5.94% | 2.57% | 0.36% | 3.88% | 6.71% | 0.60% | 4.07% | 2.80% | -1.63% | 3.48% | |||||||||||
qoq | 13.17% | -30.82% | 15.35% | -35.22% | 53.30% | -46.94% | 19.83% | 23.38% | -1.80% | -145.54% | -69.67% | -800.92% | 80.41% | -85.98% | 4847.44% | -94.00% | -2.99% | -6.62% | -5.91% | -6.16% | 16.92% | -1.70% | 9.53% | -0.15% | 33.33% | -38.79% | 40.46% | 26.49% | -33.85% | -12.70% | -16.91% | 208.47% | 15.11% | -63.40% | 90271536.13% | -100.00% | 14.55% | -13.09% | 102943354.69% | -100.00% | 122832269.94% | -19.91% | -100.00% | 8.42% | 1.70% | -9.52% | 2.84% | 4.97% | 9.43% | -10.33% | 2.76% | 6.02% | 13.93% | -14.64% | -0.51% | 3.73% | 17.92% | -12.32% | -6.21% | 7.31% | 16.49% | -16.09% | -1.34% | ||||||||
net income margin % | 10.83% | 9.41% | 12.80% | 11.40% | 18.74% | 12.11% | 21.80% | 18.31% | 11.60% | 11.79% | -24.96% | -82.17% | 12.15% | 6.70% | 44.77% | 0.90% | 14.71% | 15.55% | 16.04% | 17.03% | 18.35% | 16.18% | 16.92% | 17.98% | 16.00% | 11.95% | 19.81% | 13.79% | 11.33% | 16.95% | 18.93% | 22.13% | 7.27% | 6.55% | 17.49% | 20.27% | 17.22% | 15.76% | 17.24% | 16.85% | 17.21% | 14.22% | 16.80% | 16.91% | 15.82% | 15.27% | 16.01% | 15.58% | 15.41% | 14.57% | 15.54% | 15.44% | 14.79% | 13.42% | 15.49% | 15.49% | 15.03% | 13.46% | 14.45% | 15.10% | 14.79% | 13.83% | 16.09% | 16.65% | |||||||
earnings per share attributable to 3m common shareholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average 3m common shares outstanding — basic | 529.1 | 537.4 | 534.1 | 537.4 | 543.8 | 550.8 | 550.6 | 553.8 | 555,000,000 | 553,900,000 | 554,300,000 | 553,900,000 | 552,700,000 | 566,000,000 | 568,800,000 | 571,000,000 | 572,300,000 | 579,000,000 | 579,600,000 | 581,000,000 | 580,500,000 | 577,600,000 | 577,800,000 | 577,000,000 | 576,800,000 | 577,000,000 | 576,500,000 | 577,700,000 | 577,500,000 | 588,500,000 | 585,600,000 | 591,400,000 | 596,200,000 | 597,500,000 | 597,600,000 | 598.1 | 598,100,000 | 604,700,000 | 604,400,000 | 606.9 | 607,400,000 | 625.6 | 620.6 | 631,300,000 | 636,200,000 | 649,200,000 | 645,300,000 | 652,000,000 | 661,500,000 | 681,900,000 | 679,800,000 | 688,200,000 | 691,100,000 | 693,900,000 | 693,000,000 | 694,300,000 | 696,800,000 | 708,500,000 | 713,400,000 | 711,500,000 | 713,700,000 | 714,500,000 | |||||||||
earnings per share — basic | 1.23 | 1.08 | 1.56 | 1.35 | 2.05 | 1.35 | 2.49 | 2.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average 3m common shares outstanding — diluted | 532.8 | 541.3 | 538.1 | 540.6 | 547.7 | 552.4 | 552.7 | 554.8 | 555.9 | 553.9 | 554.3 | 553.9 | 553.2 | 567.6 | 570 | 572.7 | 575 | 585.3 | 586.3 | 588.6 | 586.3 | 582.2 | 582.4 | 580.8 | 581.5 | 585.1 | 583 | 586.1 | 588.5 | 602 | 598.4 | 604.2 | 612.7 | 612.7 | 612.7 | 612.8 | 612 | 618.7 | 618.8 | 620.9 | 621.3 | 637.2 | 631.2 | 643 | 649.2 | 662 | 657.9 | 664.6 | 674.5 | 693.6 | 691.8 | 699.1 | 702.1 | 703.3 | 703.1 | 702.6 | 706.1 | 719 | 726.5 | 726.4 | 725.5 | 725.7 | |||||||||
earnings per share — diluted | 1.23 | 1.07 | 1.55 | 1.34 | 2.04 | 1.34 | 2.48 | 2.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations before income taxes | 758,000,000 | 1,147,000,000 | 923,000,000 | 1,385,000,000 | 759,000,000 | 1,721,000,000 | 1,410,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from continuing operations of consolidated group | 573,000,000 | 839,000,000 | 678,000,000 | 1,120,000,000 | 726,000,000 | 1,373,000,000 | 1,207,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations including noncontrolling interest | 574,000,000 | 841,000,000 | 725,000,000 | 1,122,000,000 | 728,000,000 | 1,376,000,000 | 1,210,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from continuing operations attributable to 3m | 577,000,000 | 834,000,000 | 723,000,000 | 1,116,000,000 | 728,000,000 | 1,372,000,000 | 1,204,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income from discontinued operations, net of taxes | -59,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share from continuing operations — basic | 1.08 | 1.56 | 1.35 | 2.05 | 1.35 | 2.49 | 2.17 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share from discontinued operations — basic | -0.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share from continuing operations — diluted | 1.07 | 1.55 | 1.34 | 2.04 | 1.34 | 2.48 | 2.17 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share from discontinued operations — diluted | -0.1 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on business divestitures | -36,000,000 | -2,724,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to 3m common shareholders — basic | 1.67 | 1.71 | -3.74 | -12.35 | 1.77 | 1.03 | 6.79 | 0.14 | 2.27 | 2.33 | 2.47 | 2.62 | 2.8 | 2.4 | 2.45 | 2.24 | 2.24 | 1.68 | 2.75 | 1.95 | 1.54 | 2.32 | 2.64 | 3.14 | 1.01 | 0.88 | 2.39 | 2.65 | 2.21 | 1.92 | 2.2 | 2.13 | 2.1 | 1.69 | 2.09 | 2.06 | 1.88 | 1.85 | 2.02 | 1.94 | 1.83 | 1.65 | 1.81 | 1.74 | 1.63 | 1.43 | 1.68 | 1.68 | 1.61 | 1.63 | 1.52 | 1.57 | |||||||||||||||||||
earnings per share attributable to 3m common shareholders — diluted | 1.67 | 1.71 | -3.74 | -12.35 | 1.76 | 1.03 | 6.77 | 0.14 | 2.26 | 2.31 | 2.45 | 2.59 | 2.77 | 2.38 | 2.43 | 2.22 | 2.22 | 1.66 | 2.72 | 1.92 | 1.51 | 2.28 | 2.58 | 3.07 | 0.98 | 0.85 | 2.33 | 2.58 | 2.16 | 1.88 | 2.15 | 2.08 | 2.05 | 1.66 | 2.05 | 2.02 | 1.85 | 1.82 | 1.98 | 1.91 | 1.79 | 1.62 | 1.78 | 1.71 | 1.61 | 1.41 | 1.65 | 1.66 | 1.59 | 1.6 | 1.49 | 1.54 | |||||||||||||||||||
gain on sale of businesses | -387,000,000 | -2,000,000 | -106,000,000 | -17,000,000 | -506,000,000 | -24,000,000 | -96,000,000 | -461 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | 33,000,000 | 139,000,000 | 104,000,000 | 87,250,000 | 45,000,000 | 256,000,000 | 48,000,000 | 63,000,000 | 51,000,000 | 51,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | 415,000,000 | 316,000,000 | 387,000,000 | 222,000,000 | 378,000,000 | 315,000,000 | 195,000,000 | 371,000,000 | 419,000,000 | 488,000,000 | 1,147,000,000 | 564,000,000 | 411,000,000 | 454,000,000 | 531,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends paid per 3m common share | 1.02 | 1.36 | 1.36 | 1.36 | 1.175 | 1.175 | 1.175 | 1.175 | 1.11 | 1.11 | 1.11 | 1.11 | 1.025 | 1.025 | 1.025 | 1.025 | 0.855 | 0.855 | 0.855 | 0.855 | 0.635 | 0.635 | 0.635 | 0.635 | 0.59 | 0.59 | 0.59 | 0.59 | 0.55 | 0.55 | 0.55 | 0.55 | 0.525 | 0.525 | 0.525 | ||||||||||||||||||||||||||||||||||||
interest expense and income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 39,000,000 | 57,000,000 | 54 | 45,000,000 | 64,000,000 | 50,000,000 | 38 | 47,000,000 | 45 | 38 | 35,000,000 | 31,000,000 | 32,000,000 | 28,000,000 | 45,000,000 | 37,000,000 | 32,000,000 | 33,000,000 | 41,000,000 | 39,000,000 | 44,000,000 | 44,000,000 | 43,000,000 | 40,000,000 | 45,000,000 | 48,000,000 | 50,000,000 | 43,000,000 | 50,000,000 | 51,000,000 | 52,000,000 | ||||||||||||||||||||||||||||||||||||||||
interest income | -8,250,000 | -13,000,000 | -12 | -9,000,000 | -8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total interest expense — net | 30,750,000 | 44,000,000 | 42 | 37,000,000 | 55,000,000 | 42,000,000 | 31 | 42,000,000 | 37 | 31 | 28,000,000 | 27,000,000 | 24,000,000 | 21,000,000 | 36,000,000 | 28,000,000 | 21,000,000 | 23,000,000 | 31,000,000 | 29,000,000 | 34,000,000 | 34,000,000 | 33,000,000 | 31,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total interest expense | 28,000,000 | 38,000,000 | 41,000,000 | 33,000,000 | 31,000,000 | 40,000,000 | 42,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average 3m common shares outstanding – basic | 707,700,000 | 714,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to 3m common shareholders – basic | 1.17 | 1.54 | 1.105 | 1.55 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average 3m common shares outstanding – diluted | 715.5 | 725.2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share attributable to 3m common shareholders – diluted | 1.153 | 1.52 | 1.09 | 1.53 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
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assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 3,729,000,000 | 5,235,000,000 | 4,671,000,000 | 3,712,000,000 | 6,326,000,000 | 5,600,000,000 | 6,050,000,000 | 10,083,000,000 | 10,911,000,000 | 5,933,000,000 | 5,140,000,000 | 4,258,000,000 | 3,824,000,000 | 3,655,000,000 | 3,404,000,000 | 2,722,000,000 | 3,247,000,000 | 4,564,000,000 | 4,878,000,000 | 4,695,000,000 | 4,636,000,000 | 4,634,000,000 | 4,121,000,000 | 4,219,000,000 | 4,253,000,000 | 2,353,000,000 | 7,731,000,000 | 2,849,000,000 | 2,938,000,000 | 2,853,000,000 | 3,185,000,000 | 2,801,000,000 | 3,491,000,000 | 3,053,000,000 | 2,831,000,000 | 2,654,000,000 | 2,173,000,000 | 2,398,000,000 | 2,308,000,000 | 1,688,000,000 | 1,337,000,000 | 1,798,000,000 | 1,605,000,000 | 2,983,000,000 | 1,791,000,000 | 1,897,000,000 | 1,929,000,000 | 2,125,000,000 | 1,954,000,000 | 2,581,000,000 | 2,340,000,000 | 2,942,000,000 | 2,928,000,000 | 2,883,000,000 | 3,029,000,000 | 3,308,000,000 | 2,332,000,000 | 2,219,000,000 | 3,376,000,000 | 3,376,000,000 | 2,747,000,000 | 3,377,000,000 | 4,466,000,000 | 3,022,000,000 | 3,040,000,000 | 1,849,000,000 | 1,896,000,000 | 1,447,000,000 | 1,072,000,000 | 2,757,000,000 |
marketable securities | 420,000,000 | 698,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 3,754,000,000 | 3,533,000,000 | 3,777,000,000 | 3,760,000,000 | 3,501,000,000 | 3,194,000,000 | 3,528,000,000 | 3,575,000,000 | 4,750,000,000 | 4,750,000,000 | 4,852,000,000 | 4,947,000,000 | 4,638,000,000 | 4,532,000,000 | 4,722,000,000 | 4,914,000,000 | 4,815,000,000 | 4,660,000,000 | 4,916,000,000 | 4,991,000,000 | 4,817,000,000 | 4,705,000,000 | 4,623,000,000 | 4,459,000,000 | 4,821,000,000 | 4,791,000,000 | 5,020,000,000 | 4,911,000,000 | 4,392,000,000 | 4,154,000,000 | 4,238,000,000 | 4,253,000,000 | 4,061,000,000 | 3,867,000,000 | 3,615,000,000 | 3,250,000,000 | 3,195,000,000 | 3,362,000,000 | 3,102,000,000 | 2,838,000,000 | ||||||||||||||||||||||||||||||
inventories | 3,690,000,000 | 1,897,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaids | 407,000,000 | 391,000,000 | 514,000,000 | 642,000,000 | 485,000,000 | 436,000,000 | 470,000,000 | 444,000,000 | 655,000,000 | 485,000,000 | 578,000,000 | 674,000,000 | 558,000,000 | 435,000,000 | 467,000,000 | 588,000,000 | 561,000,000 | 654,000,000 | 501,000,000 | 633,000,000 | 535,000,000 | 675,000,000 | 516,000,000 | 567,000,000 | 604,000,000 | 704,000,000 | 717,000,000 | 949,000,000 | 713,000,000 | 741,000,000 | 745,000,000 | 713,000,000 | 832,000,000 | 937,000,000 | ||||||||||||||||||||||||||||||||||||
assets held for sale | 49,000,000 | 46,000,000 | 44,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | 2,344,000,000 | 2,823,000,000 | 2,673,000,000 | 734,000,000 | 778,000,000 | 828,000,000 | 967,000,000 | 1,098,000,000 | 340,000,000 | 336,000,000 | 490,000,000 | 539,000,000 | 492,000,000 | 456,000,000 | 502,000,000 | 383,000,000 | 427,000,000 | 339,000,000 | 326,000,000 | 377,000,000 | 398,000,000 | 325,000,000 | 426,000,000 | 446,000,000 | 971,000,000 | 891,000,000 | 515,000,000 | 440,000,000 | 473,000,000 | 349,000,000 | 385,000,000 | 370,000,000 | 344,000,000 | 266,000,000 | 1,108,000,000 | 1,090,000,000 | 1,253,000,000 | 1,271,000,000 | 1,159,000,000 | 1,291,000,000 | 1,249,000,000 | 1,398,000,000 | 1,531,000,000 | 1,521,000,000 | 1,597,000,000 | 1,298,000,000 | 1,329,000,000 | 1,332,000,000 | 1,378,000,000 | 1,279,000,000 | 1,429,000,000 | 1,270,000,000 | 1,242,000,000 | 1,201,000,000 | 1,225,000,000 | 1,165,000,000 | 1,238,000,000 | 1,277,000,000 | 944,000,000 | 911,000,000 | 915,000,000 | 967,000,000 | 1,111,000,000 | 1,235,000,000 | 1,122,000,000 | 1,168,000,000 | 1,149,000,000 | 1,325,000,000 | 1,043,000,000 | 1,274,000,000 |
total current assets | 14,393,000,000 | 16,387,000,000 | 16,089,000,000 | 13,427,000,000 | 15,657,000,000 | 15,884,000,000 | 16,299,000,000 | 19,515,000,000 | 21,613,000,000 | 16,379,000,000 | 16,198,000,000 | 15,754,000,000 | 14,963,000,000 | 14,688,000,000 | 14,895,000,000 | 14,514,000,000 | 14,452,000,000 | 15,403,000,000 | 16,426,000,000 | 16,343,000,000 | 15,345,000,000 | 14,982,000,000 | 14,110,000,000 | 14,106,000,000 | 15,090,000,000 | 12,971,000,000 | 18,020,000,000 | 14,051,000,000 | 14,374,000,000 | 13,709,000,000 | 14,419,000,000 | 13,890,000,000 | 14,818,000,000 | 14,277,000,000 | 13,656,000,000 | 12,641,000,000 | 11,901,000,000 | 11,726,000,000 | 12,179,000,000 | 11,436,000,000 | 10,874,000,000 | 10,986,000,000 | 11,608,000,000 | 13,431,000,000 | 12,518,000,000 | 11,765,000,000 | 12,681,000,000 | 13,193,000,000 | 12,762,000,000 | 12,733,000,000 | 13,282,000,000 | 13,983,000,000 | 13,855,000,000 | 13,630,000,000 | 14,494,000,000 | 14,088,000,000 | 12,853,000,000 | 12,240,000,000 | 13,669,000,000 | 13,537,000,000 | 12,645,000,000 | 12,215,000,000 | 14,048,000,000 | 12,891,000,000 | 10,795,000,000 | 9,598,000,000 | 9,838,000,000 | 8,946,000,000 | 7,115,000,000 | 8,720,000,000 |
property, plant and equipment — net | 6,960,000,000 | 7,101,000,000 | 7,247,000,000 | 7,393,000,000 | 7,356,000,000 | 7,388,000,000 | 7,529,000,000 | 7,472,000,000 | 9,072,000,000 | 9,159,000,000 | 9,004,000,000 | 9,211,000,000 | 9,247,000,000 | 9,178,000,000 | 9,196,000,000 | 9,319,000,000 | 9,389,000,000 | 9,429,000,000 | 9,323,000,000 | 9,358,000,000 | 9,240,000,000 | 9,421,000,000 | 9,216,000,000 | 9,089,000,000 | 9,165,000,000 | 9,333,000,000 | 8,891,000,000 | 8,998,000,000 | 8,829,000,000 | 8,738,000,000 | 8,630,000,000 | 8,645,000,000 | 8,864,000,000 | 8,866,000,000 | 8,658,000,000 | 8,566,000,000 | 8,551,000,000 | 8,516,000,000 | 8,671,000,000 | 8,604,000,000 | 8,614,000,000 | 8,515,000,000 | 8,470,000,000 | 8,389,000,000 | 8,286,000,000 | 8,489,000,000 | 8,499,000,000 | 8,685,000,000 | 8,630,000,000 | 8,652,000,000 | 8,448,000,000 | 8,329,000,000 | 8,318,000,000 | 8,378,000,000 | 7,939,000,000 | 7,706,000,000 | 7,755,000,000 | 7,666,000,000 | 7,509,000,000 | 7,624,000,000 | 7,503,000,000 | 7,279,000,000 | 6,715,000,000 | 7,000,000,000 | 6,886,000,000 | 6,582,000,000 | 5,907,000,000 | 5,593,000,000 | ||
goodwill | 6,384,000,000 | 6,419,000,000 | 6,416,000,000 | 6,433,000,000 | 6,337,000,000 | 6,281,000,000 | 6,395,000,000 | 6,318,000,000 | 12,809,000,000 | 12,927,000,000 | 12,721,000,000 | 12,869,000,000 | 12,855,000,000 | 12,790,000,000 | 12,669,000,000 | 13,064,000,000 | 13,368,000,000 | 13,486,000,000 | 13,597,000,000 | 13,722,000,000 | 13,654,000,000 | 13,802,000,000 | 13,535,000,000 | 13,360,000,000 | 13,312,000,000 | 13,444,000,000 | 10,410,000,000 | 10,574,000,000 | 10,611,000,000 | 10,051,000,000 | 10,123,000,000 | 10,107,000,000 | 10,570,000,000 | 10,513,000,000 | 9,221,000,000 | 9,105,000,000 | 9,258,000,000 | 9,166,000,000 | 9,430,000,000 | 9,356,000,000 | 9,375,000,000 | 9,249,000,000 | 9,354,000,000 | 6,985,000,000 | 6,934,000,000 | 7,050,000,000 | 7,213,000,000 | 7,422,000,000 | 7,357,000,000 | 7,345,000,000 | 7,342,000,000 | 7,231,000,000 | 7,247,000,000 | 7,385,000,000 | 7,216,000,000 | 7,069,000,000 | 7,090,000,000 | 7,047,000,000 | 7,140,000,000 | 7,233,000,000 | 7,121,000,000 | 6,820,000,000 | 5,899,000,000 | 5,620,000,000 | 5,832,000,000 | 5,753,000,000 | 4,589,000,000 | 4,082,000,000 | 3,473,000,000 | 2,655,000,000 |
intangible assets — net | 1,078,000,000 | 1,103,000,000 | 1,127,000,000 | 1,162,000,000 | 1,185,000,000 | 1,210,000,000 | 1,242,000,000 | 1,266,000,000 | 4,105,000,000 | 4,226,000,000 | 4,324,000,000 | 4,470,000,000 | 4,585,000,000 | 4,699,000,000 | 4,815,000,000 | 4,993,000,000 | 5,141,000,000 | 5,288,000,000 | 5,426,000,000 | 5,572,000,000 | 5,697,000,000 | 5,835,000,000 | 5,926,000,000 | 6,033,000,000 | 6,191,000,000 | 6,379,000,000 | 2,847,000,000 | 2,964,000,000 | 3,047,000,000 | 2,657,000,000 | 2,726,000,000 | 2,787,000,000 | 2,885,000,000 | 2,936,000,000 | 2,175,000,000 | 2,201,000,000 | 2,269,000,000 | 2,320,000,000 | 2,422,000,000 | 2,477,000,000 | 2,551,000,000 | 2,601,000,000 | 2,632,000,000 | 1,355,000,000 | 1,396,000,000 | 1,435,000,000 | 1,516,000,000 | 1,603,000,000 | 1,631,000,000 | 1,688,000,000 | 1,745,000,000 | 1,786,000,000 | 1,840,000,000 | 1,925,000,000 | 1,847,000,000 | 1,842,000,000 | 1,865,000,000 | 1,916,000,000 | 1,952,000,000 | 2,025,000,000 | 2,004,000,000 | 1,820,000,000 | 1,268,000,000 | 1,342,000,000 | 1,398,000,000 | 801,000,000 | 708,000,000 | 486,000,000 | ||
other assets | 6,621,000,000 | 6,723,000,000 | 6,195,000,000 | 9,001,000,000 | 8,829,000,000 | 8,540,000,000 | 8,804,000,000 | 8,196,000,000 | 6,900,000,000 | 7,130,000,000 | 6,592,000,000 | 5,764,000,000 | 4,353,000,000 | 4,271,000,000 | 3,800,000,000 | 2,909,000,000 | 2,640,000,000 | 2,608,000,000 | 2,666,000,000 | 2,440,000,000 | 2,373,000,000 | 2,440,000,000 | 1,759,000,000 | 1,651,000,000 | 1,605,000,000 | 1,674,000,000 | 1,548,000,000 | 1,503,000,000 | 1,482,000,000 | 1,345,000,000 | 1,377,000,000 | 1,349,000,000 | 1,438,000,000 | 1,395,000,000 | 1,266,000,000 | 1,207,000,000 | 1,102,000,000 | 981,000,000 | 952,000,000 | 985,000,000 | 1,212,000,000 | 1,053,000,000 | 1,009,000,000 | 1,055,000,000 | 1,338,000,000 | 1,554,000,000 | 934,000,000 | 1,078,000,000 | 1,063,000,000 | 980,000,000 | 1,066,000,000 | 1,083,000,000 | 1,137,000,000 | 1,217,000,000 | 1,394,000,000 | 1,406,000,000 | 1,486,000,000 | 1,656,000,000 | 1,153,000,000 | 1,208,000,000 | 1,258,000,000 | 1,262,000,000 | 1,241,000,000 | 1,186,000,000 | 1,275,000,000 | 1,238,000,000 | 728,000,000 | 776,000,000 | 669,000,000 | 527,000,000 |
total assets | 35,436,000,000 | 37,733,000,000 | 37,611,000,000 | 37,989,000,000 | 39,951,000,000 | 39,868,000,000 | 40,875,000,000 | 43,377,000,000 | 55,243,000,000 | 50,580,000,000 | 49,621,000,000 | 48,880,000,000 | 46,886,000,000 | 46,455,000,000 | 46,176,000,000 | 45,634,000,000 | 45,855,000,000 | 47,072,000,000 | 48,278,000,000 | 48,307,000,000 | 47,180,000,000 | 47,344,000,000 | 45,390,000,000 | 45,079,000,000 | 46,212,000,000 | 44,659,000,000 | 42,550,000,000 | 38,969,000,000 | 39,140,000,000 | 36,500,000,000 | 37,275,000,000 | 36,778,000,000 | 38,575,000,000 | 37,987,000,000 | 35,237,000,000 | 33,957,000,000 | 33,292,000,000 | 32,906,000,000 | 34,051,000,000 | 33,235,000,000 | 32,982,000,000 | 32,718,000,000 | 33,258,000,000 | 31,388,000,000 | 30,643,000,000 | 31,269,000,000 | 32,776,000,000 | 33,970,000,000 | 33,547,000,000 | 33,550,000,000 | 33,604,000,000 | 34,130,000,000 | 34,029,000,000 | 33,876,000,000 | 34,479,000,000 | 33,339,000,000 | 32,015,000,000 | 31,616,000,000 | 32,115,000,000 | 32,282,000,000 | 31,129,000,000 | 30,156,000,000 | 30,065,000,000 | 28,496,000,000 | 27,250,000,000 | 25,547,000,000 | 24,694,000,000 | 21,294,000,000 | 20,513,000,000 | 20,708,000,000 |
liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term borrowings and current portion of long-term debt | 1,650,000,000 | 1,670,000,000 | 749,000,000 | 669,000,000 | 1,169,000,000 | 1,919,000,000 | 1,870,000,000 | 1,302,000,000 | 820,000,000 | 2,947,000,000 | 3,137,000,000 | 3,033,000,000 | 3,012,000,000 | 1,938,000,000 | 1,856,000,000 | 2,257,000,000 | 1,877,000,000 | 1,307,000,000 | 1,972,000,000 | 1,981,000,000 | 1,368,000,000 | 806,000,000 | 1,169,000,000 | 1,486,000,000 | 3,248,000,000 | 2,795,000,000 | 1,960,000,000 | 892,000,000 | 790,000,000 | 1,211,000,000 | 1,307,000,000 | 3,225,000,000 | 3,449,000,000 | 1,853,000,000 | 835,000,000 | 213,000,000 | 909,000,000 | 972,000,000 | 1,282,000,000 | 2,450,000,000 | 2,212,000,000 | 2,044,000,000 | 2,279,000,000 | 86,000,000 | 132,000,000 | 106,000,000 | 2,119,000,000 | 1,650,000,000 | 2,176,000,000 | 1,683,000,000 | 2,244,000,000 | 1,062,000,000 | 1,072,000,000 | 1,085,000,000 | 1,506,000,000 | 650,000,000 | 664,000,000 | 682,000,000 | 1,204,000,000 | 1,116,000,000 | 1,133,000,000 | 1,269,000,000 | 653,000,000 | 728,000,000 | 613,000,000 | 1,552,000,000 | 901,000,000 | 2,506,000,000 | 1,072,000,000 | 2,094,000,000 |
accounts payable | 2,786,000,000 | 2,702,000,000 | 2,735,000,000 | 2,840,000,000 | 2,756,000,000 | 2,660,000,000 | 2,689,000,000 | 2,813,000,000 | 3,372,000,000 | 3,245,000,000 | 3,104,000,000 | 3,231,000,000 | 3,130,000,000 | 3,183,000,000 | 3,063,000,000 | 3,273,000,000 | 3,164,000,000 | 2,994,000,000 | 2,862,000,000 | 2,931,000,000 | 2,670,000,000 | 2,561,000,000 | 2,208,000,000 | 1,975,000,000 | 2,207,000,000 | 2,228,000,000 | 2,079,000,000 | 2,130,000,000 | 2,309,000,000 | 2,266,000,000 | 2,029,000,000 | 1,871,000,000 | 1,874,000,000 | 1,945,000,000 | 1,824,000,000 | 1,782,000,000 | 1,701,000,000 | 1,798,000,000 | 1,621,000,000 | 1,650,000,000 | 1,581,000,000 | 1,694,000,000 | 1,600,000,000 | 1,714,000,000 | 1,801,000,000 | 1,807,000,000 | 1,796,000,000 | 1,844,000,000 | 1,866,000,000 | 1,799,000,000 | 1,718,000,000 | 1,920,000,000 | 1,820,000,000 | 1,762,000,000 | 1,805,000,000 | 1,792,000,000 | 1,779,000,000 | 1,643,000,000 | 1,689,000,000 | 1,851,000,000 | 1,815,000,000 | 1,662,000,000 | 1,649,000,000 | 1,756,000,000 | 1,453,000,000 | 1,301,000,000 | 1,505,000,000 | 1,402,000,000 | 1,256,000,000 | 1,168,000,000 |
accrued payroll | 420,000,000 | 718,000,000 | 668,000,000 | 594,000,000 | 451,000,000 | 712,000,000 | 703,000,000 | 602,000,000 | 607,000,000 | 904,000,000 | 905,000,000 | 785,000,000 | 604,000,000 | 692,000,000 | 717,000,000 | 704,000,000 | 638,000,000 | 1,020,000,000 | 1,019,000,000 | 832,000,000 | 655,000,000 | 747,000,000 | 721,000,000 | 500,000,000 | 523,000,000 | 702,000,000 | 669,000,000 | 604,000,000 | 517,000,000 | 749,000,000 | 783,000,000 | 646,000,000 | 563,000,000 | 870,000,000 | 856,000,000 | 666,000,000 | 532,000,000 | 678,000,000 | 729,000,000 | 580,000,000 | 468,000,000 | 644,000,000 | 684,000,000 | 582,000,000 | 446,000,000 | 732,000,000 | 728,000,000 | 656,000,000 | 491,000,000 | 708,000,000 | 688,000,000 | 589,000,000 | 466,000,000 | 701,000,000 | 684,000,000 | 593,000,000 | 473,000,000 | 676,000,000 | 654,000,000 | 586,000,000 | 479,000,000 | 778,000,000 | 738,000,000 | 616,000,000 | 680,000,000 | 644,000,000 | 580,000,000 | 520,000,000 | 469,000,000 | 487,000,000 |
liabilities held for sale | 56,000,000 | 55,000,000 | 54,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | 4,120,000,000 | 4,450,000,000 | 4,029,000,000 | 3,210,000,000 | 4,540,000,000 | 5,471,000,000 | 5,488,000,000 | 9,052,000,000 | 7,747,000,000 | 7,611,000,000 | 7,866,000,000 | 3,471,000,000 | 3,279,000,000 | 3,190,000,000 | 3,396,000,000 | 3,178,000,000 | 2,938,000,000 | 3,191,000,000 | 3,242,000,000 | 3,181,000,000 | 3,126,000,000 | 3,278,000,000 | 2,840,000,000 | 2,702,000,000 | 2,776,000,000 | 3,056,000,000 | 2,735,000,000 | 3,169,000,000 | 3,071,000,000 | 2,775,000,000 | 3,031,000,000 | 2,867,000,000 | 2,791,000,000 | 2,709,000,000 | 2,709,000,000 | 2,604,000,000 | 2,420,000,000 | 2,472,000,000 | 2,404,000,000 | 2,405,000,000 | 2,327,000,000 | 2,404,000,000 | 2,364,000,000 | 2,386,000,000 | 2,239,000,000 | 2,918,000,000 | 2,680,000,000 | 2,412,000,000 | 2,436,000,000 | 2,891,000,000 | 2,416,000,000 | 2,304,000,000 | 2,187,000,000 | 2,281,000,000 | 2,299,000,000 | 2,232,000,000 | 2,069,000,000 | 2,085,000,000 | 2,197,000,000 | 2,285,000,000 | 2,080,000,000 | 2,022,000,000 | 2,039,000,000 | 1,951,000,000 | 1,899,000,000 | 1,992,000,000 | 1,833,000,000 | 1,761,000,000 | 1,452,000,000 | 1,455,000,000 |
total current liabilities | 9,032,000,000 | 9,595,000,000 | 8,733,000,000 | 7,808,000,000 | 9,451,000,000 | 11,256,000,000 | 11,391,000,000 | 14,345,000,000 | 13,156,000,000 | 15,297,000,000 | 15,466,000,000 | 10,936,000,000 | 10,556,000,000 | 9,523,000,000 | 9,543,000,000 | 9,896,000,000 | 9,152,000,000 | 9,035,000,000 | 9,635,000,000 | 9,440,000,000 | 8,363,000,000 | 7,948,000,000 | 7,410,000,000 | 7,282,000,000 | 9,134,000,000 | 9,222,000,000 | 7,821,000,000 | 7,265,000,000 | 7,125,000,000 | 7,244,000,000 | 7,336,000,000 | 8,902,000,000 | 8,959,000,000 | 7,687,000,000 | 6,598,000,000 | 5,697,000,000 | 5,995,000,000 | 6,219,000,000 | 6,400,000,000 | 7,254,000,000 | 7,178,000,000 | 7,118,000,000 | 7,032,000,000 | 5,095,000,000 | 5,082,000,000 | 5,998,000,000 | 7,705,000,000 | 7,040,000,000 | 7,450,000,000 | 7,498,000,000 | 7,439,000,000 | 6,335,000,000 | 5,937,000,000 | 6,200,000,000 | 6,595,000,000 | 5,707,000,000 | 5,408,000,000 | 5,441,000,000 | 6,165,000,000 | 6,203,000,000 | 5,900,000,000 | 6,089,000,000 | 5,395,000,000 | 5,437,000,000 | 4,897,000,000 | 5,839,000,000 | 5,362,000,000 | 7,323,000,000 | 5,238,000,000 | 6,071,000,000 |
long-term debt | 10,906,000,000 | 10,932,000,000 | 11,854,000,000 | 12,477,000,000 | 12,307,000,000 | 11,125,000,000 | 11,319,000,000 | 11,781,000,000 | 20,593,000,000 | 13,088,000,000 | 12,876,000,000 | 12,954,000,000 | 12,948,000,000 | 14,001,000,000 | 13,849,000,000 | 14,019,000,000 | 14,801,000,000 | 16,056,000,000 | 16,193,000,000 | 16,267,000,000 | 16,819,000,000 | 17,989,000,000 | 18,429,000,000 | 19,276,000,000 | 19,247,000,000 | 17,518,000,000 | 17,479,000,000 | 14,914,000,000 | 15,580,000,000 | 13,411,000,000 | 13,539,000,000 | 11,294,000,000 | 12,211,000,000 | 12,096,000,000 | 10,828,000,000 | 11,088,000,000 | 10,802,000,000 | 10,678,000,000 | 11,079,000,000 | 9,299,000,000 | 8,927,000,000 | 8,753,000,000 | 8,974,000,000 | 8,431,000,000 | 6,459,000,000 | 6,731,000,000 | 5,225,000,000 | 5,323,000,000 | 4,401,000,000 | 4,326,000,000 | 3,533,000,000 | 4,884,000,000 | 4,864,000,000 | 4,916,000,000 | 4,852,000,000 | 5,657,000,000 | 4,510,000,000 | 4,484,000,000 | 4,955,000,000 | 4,484,000,000 | 4,486,000,000 | 4,183,000,000 | 5,105,000,000 | 4,949,000,000 | 5,097,000,000 | 5,166,000,000 | 4,019,000,000 | 1,047,000,000 | 1,309,000,000 | 727,000,000 |
pension and postretirement benefits | 1,586,000,000 | 1,631,000,000 | 1,649,000,000 | 1,808,000,000 | 1,804,000,000 | 1,813,000,000 | 1,716,000,000 | 1,717,000,000 | 2,320,000,000 | 2,471,000,000 | 1,846,000,000 | 1,912,000,000 | 1,956,000,000 | 1,966,000,000 | 2,502,000,000 | 2,638,000,000 | 2,792,000,000 | 2,870,000,000 | 3,987,000,000 | 4,184,000,000 | 4,231,000,000 | 4,405,000,000 | 3,679,000,000 | 3,724,000,000 | 3,794,000,000 | 3,911,000,000 | 2,667,000,000 | 2,761,000,000 | 2,919,000,000 | 2,987,000,000 | 3,183,000,000 | 3,254,000,000 | 3,381,000,000 | 3,620,000,000 | 3,748,000,000 | 3,761,000,000 | 3,764,000,000 | 4,018,000,000 | 3,179,000,000 | 3,418,000,000 | 3,454,000,000 | 3,520,000,000 | 3,462,000,000 | 3,683,000,000 | 3,764,000,000 | 3,843,000,000 | 1,849,000,000 | 1,829,000,000 | 1,809,000,000 | 1,794,000,000 | 2,694,000,000 | 2,909,000,000 | 3,014,000,000 | 3,086,000,000 | 3,114,000,000 | 3,355,000,000 | 3,686,000,000 | 3,972,000,000 | 1,704,000,000 | 1,932,000,000 | 1,964,000,000 | 2,013,000,000 | 1,853,000,000 | 2,137,000,000 | 2,227,000,000 | 2,847,000,000 | ||||
other liabilities | 10,601,000,000 | 10,828,000,000 | 10,321,000,000 | 11,145,000,000 | 11,451,000,000 | 11,375,000,000 | 11,312,000,000 | 11,103,000,000 | 13,724,000,000 | 14,322,000,000 | 14,152,000,000 | 14,651,000,000 | 5,448,000,000 | 5,615,000,000 | 5,556,000,000 | 4,681,000,000 | 3,498,000,000 | 3,403,000,000 | 3,353,000,000 | 3,297,000,000 | 3,330,000,000 | 3,462,000,000 | 3,324,000,000 | 3,275,000,000 | 3,225,000,000 | 3,275,000,000 | 3,235,000,000 | 3,268,000,000 | 3,228,000,000 | 3,010,000,000 | 2,906,000,000 | 2,900,000,000 | 2,985,000,000 | 2,962,000,000 | 1,861,000,000 | 1,767,000,000 | 1,691,000,000 | 1,648,000,000 | 1,345,000,000 | 1,327,000,000 | 1,649,000,000 | 1,580,000,000 | 1,566,000,000 | 1,049,000,000 | 1,386,000,000 | 1,555,000,000 | 1,791,000,000 | 1,932,000,000 | 1,963,000,000 | 1,984,000,000 | 1,686,000,000 | 1,683,000,000 | 1,686,000,000 | 1,634,000,000 | 1,777,000,000 | 1,747,000,000 | 1,792,000,000 | 1,857,000,000 | 1,879,000,000 | 1,921,000,000 | 1,892,000,000 | 1,854,000,000 | 1,879,000,000 | 1,710,000,000 | 1,727,000,000 | 1,816,000,000 | 3,566,000,000 | 2,965,000,000 | 3,866,000,000 | 3,532,000,000 |
total liabilities | 32,125,000,000 | 32,986,000,000 | 32,936,000,000 | 33,638,000,000 | 35,428,000,000 | 35,974,000,000 | 36,181,000,000 | 39,389,000,000 | 50,310,000,000 | 45,712,000,000 | 44,890,000,000 | 41,023,000,000 | 31,535,000,000 | 31,685,000,000 | 32,020,000,000 | 31,818,000,000 | 30,851,000,000 | 31,955,000,000 | 33,748,000,000 | 33,791,000,000 | 33,352,000,000 | 34,413,000,000 | 33,447,000,000 | 34,164,000,000 | 36,003,000,000 | 34,533,000,000 | 31,786,000,000 | 28,827,000,000 | 29,383,000,000 | 26,652,000,000 | 26,964,000,000 | 26,350,000,000 | 27,536,000,000 | 26,365,000,000 | 23,035,000,000 | 22,313,000,000 | 22,252,000,000 | 22,563,000,000 | 22,003,000,000 | 21,298,000,000 | 21,208,000,000 | 20,971,000,000 | 21,034,000,000 | 18,258,000,000 | 16,691,000,000 | 18,127,000,000 | 16,570,000,000 | 16,124,000,000 | 15,623,000,000 | 15,602,000,000 | 15,352,000,000 | 15,811,000,000 | 15,501,000,000 | 15,836,000,000 | 16,338,000,000 | 16,466,000,000 | 15,396,000,000 | 15,754,000,000 | 14,703,000,000 | 14,540,000,000 | 14,242,000,000 | 14,139,000,000 | 14,232,000,000 | 14,233,000,000 | 13,948,000,000 | 15,668,000,000 | 12,947,000,000 | 11,335,000,000 | 10,413,000,000 | 10,330,000,000 |
commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
3m company shareholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock par value, .01 per share; 944,033,056 shares issued | 9,000,000 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding - march 31, 2026: 521,567,261; december 31, 2025: 530,279,131 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in capital | 7,500,000,000 | 7,440,000,000 | 7,397,000,000 | 7,345,000,000 | 7,301,000,000 | 7,229,000,000 | 7,182,000,000 | 7,146,000,000 | 6,973,000,000 | 6,956,000,000 | 6,903,000,000 | 6,858,000,000 | 6,816,000,000 | 6,691,000,000 | 6,654,000,000 | 6,607,000,000 | 6,559,000,000 | 6,429,000,000 | 6,383,000,000 | 6,337,000,000 | 6,283,000,000 | 6,162,000,000 | 6,116,000,000 | 6,074,000,000 | 6,024,000,000 | 5,907,000,000 | 5,861,000,000 | 5,812,000,000 | 5,755,000,000 | 5,643,000,000 | 5,597,000,000 | 5,550,000,000 | 5,496,000,000 | 5,352,000,000 | 5,302,000,000 | 5,244,000,000 | 5,189,000,000 | 5,061,000,000 | 5,012,000,000 | 4,963,000,000 | 4,916,000,000 | 4,791,000,000 | 4,731,000,000 | 4,685,000,000 | 4,607,000,000 | 4,379,000,000 | 4,277,000,000 | 4,641,000,000 | 4,545,000,000 | 4,375,000,000 | 4,309,000,000 | 4,243,000,000 | 4,179,000,000 | 4,044,000,000 | 3,998,000,000 | 3,954,000,000 | 3,894,000,000 | 3,767,000,000 | 3,725,000,000 | 3,683,000,000 | 3,599,000,000 | 3,468,000,000 | 3,381,000,000 | 3,336,000,000 | 3,153,000,000 | 3,001,000,000 | 2,785,000,000 | 2,484,000,000 | ||
retained earnings | 38,162,000,000 | 38,258,000,000 | 38,103,000,000 | 37,693,000,000 | 37,432,000,000 | 36,797,000,000 | 36,459,000,000 | 35,475,000,000 | 37,472,000,000 | 37,479,000,000 | 37,375,000,000 | 40,290,000,000 | 47,966,000,000 | 47,950,000,000 | 48,245,000,000 | 45,269,000,000 | 46,056,000,000 | 45,821,000,000 | 45,361,000,000 | 44,824,000,000 | 44,255,000,000 | 43,761,000,000 | 43,285,000,000 | 42,759,000,000 | 42,345,000,000 | 42,135,000,000 | 42,085,000,000 | 41,362,000,000 | 41,159,000,000 | 40,636,000,000 | 40,120,000,000 | 39,442,000,000 | 38,453,000,000 | 39,115,000,000 | 39,454,000,000 | 38,793,000,000 | 38,094,000,000 | 37,907,000,000 | 37,745,000,000 | 37,194,000,000 | 36,785,000,000 | 36,575,000,000 | 36,235,000,000 | 35,615,000,000 | 35,080,000,000 | 34,317,000,000 | 34,484,000,000 | 33,836,000,000 | 33,312,000,000 | 32,416,000,000 | 32,412,000,000 | 31,716,000,000 | 31,073,000,000 | 30,679,000,000 | 30,150,000,000 | 29,465,000,000 | 28,858,000,000 | 28,348,000,000 | 27,784,000,000 | 27,110,000,000 | 26,521,000,000 | 25,995,000,000 | 25,493,000,000 | 24,788,000,000 | 23,753,000,000 | 22,248,000,000 | 20,316,000,000 | 17,933,000,000 | 17,358,000,000 | 15,649,000,000 |
treasury stock | -37,309,000,000 | -35,936,000,000 | -35,759,000,000 | -35,542,000,000 | -34,747,000,000 | -34,462,000,000 | -33,784,000,000 | -33,147,000,000 | -32,762,000,000 | -32,859,000,000 | -32,889,000,000 | -32,926,000,000 | -32,963,000,000 | -33,255,000,000 | -32,843,000,000 | -30,781,000,000 | -30,860,000,000 | -30,463,000,000 | -29,673,000,000 | -29,236,000,000 | -29,020,000,000 | -29,404,000,000 | -29,570,000,000 | -29,699,000,000 | -29,817,000,000 | -29,849,000,000 | -29,865,000,000 | -29,828,000,000 | -29,668,000,000 | -29,626,000,000 | -28,510,000,000 | -27,617,000,000 | -26,178,000,000 | -25,887,000,000 | -25,706,000,000 | -25,466,000,000 | -25,354,000,000 | -25,434,000,000 | -24,618,000,000 | -24,088,000,000 | -23,716,000,000 | -23,308,000,000 | -22,322,000,000 | |||||||||||||||||||||||||||
shares at march 31, 2026: 422,465,795; december 31, 2025: 413,753,925 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | -5,099,000,000 | -5,069,000,000 | -5,122,000,000 | -5,215,000,000 | -5,531,000,000 | -5,731,000,000 | -5,224,000,000 | -5,567,000,000 | -6,826,000,000 | -6,778,000,000 | -6,726,000,000 | -6,433,000,000 | -6,530,000,000 | -6,673,000,000 | -7,985,000,000 | -7,362,000,000 | -6,834,000,000 | -6,750,000,000 | -7,620,000,000 | -7,486,000,000 | -7,767,000,000 | -7,661,000,000 | -7,960,000,000 | -8,286,000,000 | -8,414,000,000 | -8,139,000,000 | -7,388,000,000 | -7,272,000,000 | -7,552,000,000 | -6,866,000,000 | -6,968,000,000 | -7,019,000,000 | -6,803,000,000 | -7,026,000,000 | -6,913,000,000 | -6,989,000,000 | -6,949,000,000 | -7,245,000,000 | -6,146,000,000 | -6,184,000,000 | -6,261,000,000 | -6,359,000,000 | -6,467,000,000 | 132,000,000 | ||||||||||||||||||||||||||
total 3m company shareholders’ equity | 3,263,000,000 | 4,702,000,000 | 4,628,000,000 | 4,290,000,000 | 4,464,000,000 | 3,842,000,000 | 4,642,000,000 | 3,916,000,000 | 4,866,000,000 | 4,807,000,000 | 4,672,000,000 | 7,798,000,000 | 15,298,000,000 | 14,722,000,000 | 14,080,000,000 | 13,742,000,000 | 14,930,000,000 | 15,046,000,000 | 14,460,000,000 | 14,448,000,000 | 13,760,000,000 | 12,867,000,000 | 11,880,000,000 | 10,857,000,000 | 10,147,000,000 | 10,063,000,000 | 10,702,000,000 | 10,083,000,000 | 9,703,000,000 | 9,796,000,000 | 10,248,000,000 | 10,365,000,000 | 10,977,000,000 | 11,563,000,000 | 12,146,000,000 | 11,591,000,000 | 10,989,000,000 | 10,298,000,000 | 12,002,000,000 | 11,894,000,000 | 11,733,000,000 | 11,708,000,000 | 12,186,000,000 | 13,093,000,000 | 13,917,000,000 | 13,109,000,000 | 16,173,000,000 | 17,354,000,000 | 17,448,000,000 | 17,502,000,000 | 17,796,000,000 | 17,876,000,000 | 18,082,000,000 | 17,575,000,000 | 17,644,000,000 | 16,406,000,000 | 16,182,000,000 | 15,420,000,000 | 16,968,000,000 | 17,330,000,000 | 16,494,000,000 | 15,663,000,000 | 15,504,000,000 | 13,971,000,000 | 12,764,000,000 | |||||
noncontrolling interest | 48,000,000 | 45,000,000 | 47,000,000 | 61,000,000 | 59,000,000 | 52,000,000 | 52,000,000 | 72,000,000 | 67,000,000 | 61,000,000 | 59,000,000 | 59,000,000 | 53,000,000 | 48,000,000 | 76,000,000 | 74,000,000 | 74,000,000 | 71,000,000 | 70,000,000 | 68,000,000 | 68,000,000 | 64,000,000 | 63,000,000 | 58,000,000 | 62,000,000 | 63,000,000 | 62,000,000 | 59,000,000 | 54,000,000 | 52,000,000 | 63,000,000 | 63,000,000 | 62,000,000 | 59,000,000 | 56,000,000 | 53,000,000 | 51,000,000 | 45,000,000 | 46,000,000 | 43,000,000 | 41,000,000 | 39,000,000 | 38,000,000 | 37,000,000 | 35,000,000 | 33,000,000 | 33,000,000 | 492,000,000 | 476,000,000 | 446,000,000 | 456,000,000 | 443,000,000 | 446,000,000 | 465,000,000 | 497,000,000 | 467,000,000 | 437,000,000 | 442,000,000 | 444,000,000 | 412,000,000 | 393,000,000 | 354,000,000 | 329,000,000 | 292,000,000 | 538,000,000 | |||||
total equity | 3,311,000,000 | 4,747,000,000 | 4,675,000,000 | 4,351,000,000 | 4,523,000,000 | 3,894,000,000 | 4,694,000,000 | 3,988,000,000 | 4,933,000,000 | 4,868,000,000 | 4,731,000,000 | 7,857,000,000 | 15,351,000,000 | 14,770,000,000 | 14,156,000,000 | 13,816,000,000 | 15,004,000,000 | 15,117,000,000 | 14,530,000,000 | 14,516,000,000 | 13,828,000,000 | 12,931,000,000 | 11,943,000,000 | 10,915,000,000 | 10,209,000,000 | 10,126,000,000 | 10,764,000,000 | 10,142,000,000 | 9,757,000,000 | 9,848,000,000 | 10,311,000,000 | 10,428,000,000 | 11,039,000,000 | 11,622,000,000 | 12,202,000,000 | 11,644,000,000 | 11,040,000,000 | 10,343,000,000 | 12,048,000,000 | 11,937,000,000 | 11,774,000,000 | 11,747,000,000 | 12,224,000,000 | 13,130,000,000 | 13,952,000,000 | 13,142,000,000 | 16,206,000,000 | 17,846,000,000 | 17,924,000,000 | 17,948,000,000 | 18,252,000,000 | 18,319,000,000 | 18,528,000,000 | 18,040,000,000 | 18,141,000,000 | 16,873,000,000 | 16,619,000,000 | 15,862,000,000 | 17,412,000,000 | 17,742,000,000 | 16,887,000,000 | 16,017,000,000 | 15,833,000,000 | 14,263,000,000 | 13,302,000,000 | |||||
total liabilities and equity | 35,436,000,000 | 37,733,000,000 | 37,611,000,000 | 37,989,000,000 | 39,951,000,000 | 39,868,000,000 | 40,875,000,000 | 43,377,000,000 | 55,243,000,000 | 50,580,000,000 | 49,621,000,000 | 48,880,000,000 | 46,886,000,000 | 46,455,000,000 | 46,176,000,000 | 45,634,000,000 | 45,855,000,000 | 47,072,000,000 | 48,278,000,000 | 48,307,000,000 | 47,180,000,000 | 47,344,000,000 | 45,390,000,000 | 45,079,000,000 | 46,212,000,000 | 44,659,000,000 | 42,550,000,000 | 38,969,000,000 | 39,140,000,000 | 36,500,000,000 | 37,275,000,000 | 36,778,000,000 | 38,575,000,000 | 37,987,000,000 | 35,237,000,000 | 33,957,000,000 | 33,292,000,000 | 32,906,000,000 | 34,051,000,000 | 33,235,000,000 | 32,982,000,000 | 32,718,000,000 | 33,258,000,000 | 31,388,000,000 | 30,643,000,000 | 31,269,000,000 | 32,776,000,000 | 33,970,000,000 | 33,547,000,000 | 33,550,000,000 | 33,604,000,000 | 34,130,000,000 | 34,029,000,000 | 33,876,000,000 | 34,479,000,000 | 33,339,000,000 | 32,015,000,000 | 31,616,000,000 | 32,115,000,000 | 32,282,000,000 | 31,129,000,000 | 30,156,000,000 | 30,065,000,000 | 28,496,000,000 | 27,250,000,000 | |||||
finished goods | 1,744,000,000 | 1,926,000,000 | 2,092,000,000 | 1,944,000,000 | 1,849,000,000 | 1,974,000,000 | 1,956,000,000 | 2,372,000,000 | 2,293,000,000 | 2,405,000,000 | 2,526,000,000 | 2,523,000,000 | 2,497,000,000 | 2,443,000,000 | 2,446,000,000 | 2,337,000,000 | 2,196,000,000 | 2,324,000,000 | 2,356,000,000 | 2,215,000,000 | 2,081,000,000 | 1,859,000,000 | 1,932,000,000 | 2,021,000,000 | 2,003,000,000 | 1,890,000,000 | 1,980,000,000 | 2,221,000,000 | 2,120,000,000 | 2,125,000,000 | 1,979,000,000 | 2,025,000,000 | 1,915,000,000 | 1,962,000,000 | 1,863,000,000 | 1,764,000,000 | 1,629,000,000 | 1,672,000,000 | 1,676,000,000 | 1,699,000,000 | 1,655,000,000 | 1,745,000,000 | 1,765,000,000 | 1,713,000,000 | 1,723,000,000 | 1,850,000,000 | 1,898,000,000 | 1,846,000,000 | 1,790,000,000 | 1,799,000,000 | 1,792,000,000 | 1,775,000,000 | 1,754,000,000 | 1,783,000,000 | 1,688,000,000 | 1,609,000,000 | 1,536,000,000 | 1,652,000,000 | 1,703,000,000 | 1,639,000,000 | 1,476,000,000 | 1,459,000,000 | 1,366,000,000 | 1,255,000,000 | 1,505,000,000 | 1,349,000,000 | 1,235,000,000 | 1,050,000,000 | ||
work in process | 1,126,000,000 | 1,146,000,000 | 1,131,000,000 | 1,097,000,000 | 1,051,000,000 | 1,190,000,000 | 1,193,000,000 | 1,388,000,000 | 1,424,000,000 | 1,491,000,000 | 1,527,000,000 | 1,546,000,000 | 1,606,000,000 | 1,829,000,000 | 1,788,000,000 | 1,669,000,000 | 1,577,000,000 | 1,436,000,000 | 1,342,000,000 | 1,249,000,000 | 1,226,000,000 | 1,224,000,000 | 1,246,000,000 | 1,214,000,000 | 1,194,000,000 | 1,231,000,000 | 1,348,000,000 | 1,333,000,000 | 1,292,000,000 | 1,350,000,000 | 1,292,000,000 | 1,313,000,000 | 1,218,000,000 | 1,164,000,000 | 1,145,000,000 | 1,078,000,000 | 1,039,000,000 | 1,157,000,000 | 1,165,000,000 | 1,157,000,000 | 1,008,000,000 | 1,061,000,000 | 1,132,000,000 | 1,116,000,000 | 1,081,000,000 | 1,167,000,000 | 1,220,000,000 | 1,170,000,000 | 1,139,000,000 | 1,213,000,000 | 1,222,000,000 | 1,179,000,000 | 1,186,000,000 | 1,163,000,000 | 1,095,000,000 | 1,112,000,000 | 1,061,000,000 | 1,088,000,000 | 1,107,000,000 | 1,033,000,000 | 950,000,000 | 993,000,000 | 914,000,000 | 815,000,000 | 851,000,000 | 880,000,000 | 795,000,000 | 706,000,000 | ||
raw materials and supplies | 791,000,000 | 821,000,000 | 854,000,000 | 828,000,000 | 798,000,000 | 875,000,000 | 911,000,000 | 1,137,000,000 | 1,105,000,000 | 1,169,000,000 | 1,227,000,000 | 1,237,000,000 | 1,269,000,000 | 1,343,000,000 | 1,411,000,000 | 1,284,000,000 | 1,212,000,000 | 1,190,000,000 | 1,144,000,000 | 994,000,000 | 932,000,000 | 901,000,000 | 990,000,000 | 982,000,000 | 937,000,000 | 886,000,000 | 972,000,000 | 984,000,000 | 954,000,000 | 962,000,000 | 967,000,000 | 957,000,000 | 901,000,000 | 849,000,000 | 830,000,000 | 770,000,000 | 717,000,000 | 782,000,000 | 772,000,000 | 771,000,000 | 855,000,000 | 903,000,000 | 950,000,000 | 875,000,000 | 902,000,000 | 928,000,000 | 975,000,000 | 956,000,000 | 935,000,000 | 936,000,000 | 905,000,000 | 865,000,000 | 897,000,000 | 896,000,000 | 873,000,000 | 840,000,000 | 819,000,000 | 864,000,000 | 907,000,000 | 817,000,000 | 729,000,000 | 763,000,000 | 700,000,000 | 569,000,000 | 657,000,000 | 623,000,000 | 571,000,000 | 406,000,000 | ||
total inventories | 3,661,000,000 | 3,893,000,000 | 4,077,000,000 | 3,869,000,000 | 3,698,000,000 | 4,039,000,000 | 4,060,000,000 | 4,897,000,000 | 4,822,000,000 | 5,065,000,000 | 5,280,000,000 | 5,306,000,000 | 5,372,000,000 | 5,615,000,000 | 5,645,000,000 | 5,290,000,000 | 4,985,000,000 | 4,950,000,000 | 4,842,000,000 | 4,458,000,000 | 4,239,000,000 | 3,984,000,000 | 4,168,000,000 | 4,217,000,000 | 4,134,000,000 | 4,007,000,000 | 4,300,000,000 | 4,538,000,000 | 4,366,000,000 | 4,437,000,000 | 4,238,000,000 | 4,295,000,000 | 4,034,000,000 | 3,975,000,000 | 3,838,000,000 | 3,612,000,000 | 3,385,000,000 | 3,611,000,000 | 3,613,000,000 | 3,627,000,000 | 3,518,000,000 | 3,709,000,000 | 3,847,000,000 | 3,704,000,000 | 3,706,000,000 | 3,945,000,000 | 4,093,000,000 | 3,972,000,000 | 3,864,000,000 | 3,948,000,000 | 3,919,000,000 | 3,819,000,000 | 3,837,000,000 | 3,842,000,000 | 3,656,000,000 | 3,561,000,000 | 3,416,000,000 | 3,604,000,000 | 3,717,000,000 | 3,489,000,000 | 3,155,000,000 | 3,215,000,000 | 2,980,000,000 | 2,639,000,000 | 3,013,000,000 | 2,852,000,000 | 2,601,000,000 | 2,162,000,000 | ||
property, plant and equipment | 23,922,000,000 | 23,931,000,000 | 24,118,000,000 | 23,643,000,000 | 23,406,000,000 | 23,794,000,000 | 23,278,000,000 | 26,675,000,000 | 26,870,000,000 | 26,189,000,000 | 26,459,000,000 | 26,296,000,000 | 25,998,000,000 | 26,666,000,000 | 27,013,000,000 | 27,157,000,000 | 27,213,000,000 | 27,211,000,000 | 27,132,000,000 | 26,705,000,000 | 26,650,000,000 | 26,452,000,000 | 25,943,000,000 | 26,000,000,000 | 26,124,000,000 | 25,508,000,000 | 25,565,000,000 | 25,124,000,000 | 24,873,000,000 | 24,765,000,000 | 24,758,000,000 | 25,174,000,000 | 24,914,000,000 | 24,659,000,000 | 24,292,000,000 | 23,946,000,000 | 23,499,000,000 | 24,142,000,000 | 23,793,000,000 | 23,564,000,000 | 23,098,000,000 | 22,940,000,000 | 22,851,000,000 | 22,473,000,000 | 22,841,000,000 | 23,095,000,000 | 23,447,000,000 | 23,241,000,000 | 23,068,000,000 | 22,869,000,000 | 22,417,000,000 | 22,468,000,000 | 22,525,000,000 | 22,042,000,000 | 21,443,000,000 | 21,484,000,000 | 21,166,000,000 | 21,038,000,000 | 21,188,000,000 | 20,785,000,000 | 20,253,000,000 | 19,738,000,000 | 19,045,000,000 | 19,440,000,000 | 18,812,000,000 | 18,390,000,000 | 17,017,000,000 | 16,127,000,000 | ||
less: accumulated depreciation | -16,821,000,000 | -16,684,000,000 | -16,725,000,000 | -16,287,000,000 | -16,018,000,000 | -16,265,000,000 | -15,806,000,000 | -17,603,000,000 | -17,711,000,000 | -17,185,000,000 | -17,248,000,000 | -17,049,000,000 | -16,820,000,000 | -17,470,000,000 | -17,694,000,000 | -17,768,000,000 | -17,784,000,000 | -17,888,000,000 | -17,774,000,000 | -17,465,000,000 | -17,229,000,000 | -17,236,000,000 | -16,854,000,000 | -16,835,000,000 | -16,791,000,000 | -16,617,000,000 | -16,567,000,000 | -16,295,000,000 | -16,135,000,000 | -16,135,000,000 | -16,113,000,000 | -16,310,000,000 | -16,048,000,000 | -16,001,000,000 | -15,726,000,000 | -15,395,000,000 | -14,983,000,000 | -15,471,000,000 | -15,189,000,000 | -14,950,000,000 | -14,583,000,000 | -14,470,000,000 | ||||||||||||||||||||||||||||
shares outstanding - december 31, 2025: 530,279,131 december 31, 2024: 539,470,303 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities — current | 517,000,000 | 502,000,000 | 698,000,000 | 2,128,000,000 | 1,245,000,000 | 255,000,000 | 60,000,000 | 53,000,000 | 73,000,000 | 56,000,000 | 145,000,000 | 238,000,000 | 185,000,000 | 262,000,000 | 112,000,000 | 201,000,000 | 855,000,000 | 805,000,000 | 501,000,000 | 404,000,000 | 440,000,000 | 247,000,000 | 224,000,000 | 98,000,000 | 30,000,000 | 139,000,000 | 539,000,000 | 380,000,000 | 338,000,000 | 385,000,000 | 604,000,000 | 1,076,000,000 | 586,000,000 | 140,000,000 | 141,000,000 | 280,000,000 | 358,000,000 | 177,000,000 | 176,000,000 | 118,000,000 | 153,000,000 | 502,000,000 | 1,018,000,000 | 626,000,000 | 767,000,000 | 884,000,000 | 860,000,000 | 756,000,000 | 971,000,000 | 1,310,000,000 | 1,448,000,000 | 1,648,000,000 | 1,989,000,000 | 1,595,000,000 | 1,399,000,000 | 1,461,000,000 | 1,486,000,000 | 1,148,000,000 | 1,285,000,000 | 1,101,000,000 | 1,909,000,000 | 744,000,000 | 373,000,000 | 579,000,000 | 471,000,000 | |||||
operating lease right of use assets | 537,000,000 | 573,000,000 | 587,000,000 | 565,000,000 | 606,000,000 | 610,000,000 | 744,000,000 | 759,000,000 | 782,000,000 | 812,000,000 | 883,000,000 | 829,000,000 | 801,000,000 | 835,000,000 | 865,000,000 | 858,000,000 | 840,000,000 | 872,000,000 | 871,000,000 | 864,000,000 | 844,000,000 | 840,000,000 | 849,000,000 | 858,000,000 | 834,000,000 | 879,000,000 | 797,000,000 | |||||||||||||||||||||||||||||||||||||||||||
accrued income taxes | 324,000,000 | 315,000,000 | 359,000,000 | 331,000,000 | 473,000,000 | 407,000,000 | 383,000,000 | 365,000,000 | 220,000,000 | 172,000,000 | 268,000,000 | 259,000,000 | 270,000,000 | 228,000,000 | 274,000,000 | 260,000,000 | 278,000,000 | 247,000,000 | 277,000,000 | 300,000,000 | 220,000,000 | 371,000,000 | 136,000,000 | 194,000,000 | 137,000,000 | 223,000,000 | 183,000,000 | 243,000,000 | 186,000,000 | 293,000,000 | 282,000,000 | 310,000,000 | 374,000,000 | 432,000,000 | 433,000,000 | 299,000,000 | 364,000,000 | 169,000,000 | 590,000,000 | 332,000,000 | 105,000,000 | 327,000,000 | 464,000,000 | 435,000,000 | 382,000,000 | 478,000,000 | 481,000,000 | 417,000,000 | 373,000,000 | 460,000,000 | 392,000,000 | 371,000,000 | 301,000,000 | 440,000,000 | 423,000,000 | 355,000,000 | 421,000,000 | 365,000,000 | 393,000,000 | 358,000,000 | 316,000,000 | 386,000,000 | 252,000,000 | 350,000,000 | 543,000,000 | 1,134,000,000 | 989,000,000 | 867,000,000 | ||
operating lease liabilities — current | 174,000,000 | 180,000,000 | 176,000,000 | 163,000,000 | 168,000,000 | 169,000,000 | 227,000,000 | 225,000,000 | 234,000,000 | 244,000,000 | 263,000,000 | 261,000,000 | 241,000,000 | 256,000,000 | 261,000,000 | 263,000,000 | 262,000,000 | 268,000,000 | 267,000,000 | 256,000,000 | 252,000,000 | 248,000,000 | 244,000,000 | 247,000,000 | 241,000,000 | 247,000,000 | 255,000,000 | |||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 379,000,000 | 400,000,000 | 415,000,000 | 405,000,000 | 443,000,000 | 443,000,000 | 517,000,000 | 534,000,000 | 550,000,000 | 570,000,000 | 627,000,000 | 580,000,000 | 570,000,000 | 584,000,000 | 608,000,000 | 591,000,000 | 580,000,000 | 603,000,000 | 609,000,000 | 609,000,000 | 605,000,000 | 607,000,000 | 603,000,000 | 607,000,000 | 584,000,000 | 619,000,000 | 531,000,000 | |||||||||||||||||||||||||||||||||||||||||||
common stock par value, .01 par value... | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | ||||||||||||||||||
shares outstanding - september 30, 2025: 531,225,048, december 31, 2024: 539,470,303 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at september 30, 2025: 412,808,008, december 31, 2024: 404,562,753 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding - june 30, 2025: 532,629,702, december 31, 2024: 539,470,303 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at june 30, 2025: 411,403,354, december 31, 2024: 404,562,753 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding - march 31, 2025: 538,181,362, december 31, 2024: 539,470,303 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at march 31, 2025: 405,851,694, december 31, 2024: 404,562,753 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current assets of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-current liabilities of discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding - december 31, 2024: 539,470,303, december 31, 2023: 552,581,136 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding - september 30, 2024: 544,558,607, december 31, 2023: 552,581,136 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at september 30, 2024: 399,474,449, december 31, 2023: 391,451,920 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding - june 30, 2024: 549,353,621, december 31, 2023: 552,581,136 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at june 30, 2024: 394,679,435, december 31, 2023: 391,451,920 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding - march 31, 2024: 553,361,257 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding - december 31, 2023: 552,581,136 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at march 31, 2024: 390,671,799 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at december 31, 2023: 391,451,920 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding - december 31, 2022: 549,245,105 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding - september 30, 2023: 552,317,038 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at september 30, 2023: 391,716,018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at december 31, 2022: 394,787,951 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding - june 30, 2023: 551,992,430 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at june 30, 2023: 392,040,626 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding - march 31, 2023: 551,672,217 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at march 31, 2023: 392,360,839 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding - december 31, 2021: 571,845,478 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding - september 30, 2022: 552,742,915 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at september 30, 2022: 391,290,141 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at december 31, 2021: 372,187,578 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding - june 30, 2022: 569,603,928 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at june 30, 2022: 374,429,128 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding - march 31, 2022: 569,058,849 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at march 31, 2022: 374,974,207 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding - december 31, 2020: 577,749,638 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding - september 30, 2021: 576,252,803 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at september 30, 2021: 367,780,253 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at december 31, 2020: 366,283,418 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding - june 30, 2021: 578,638,253 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at june 30, 2021: 365,394,803 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding - march 31, 2021: 579,675,002 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at march 31, 2021: 364,358,054 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding - december 31, 2019: 575,184,835 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding - september 30, 2020: 576,821,878 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at september 30, 2020: 367,211,178 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at december 31, 2019: 368,848,221 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding - june 30, 2020: 576,019,442 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at june 30, 2020: 368,013,614 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding - march 31, 2020: 575,196,371 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares at march 31, 2020: 368,836,685 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding - 2019: 575,184,835 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding - 2018: 576,575,168 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable — net | 5,020,000,000 | 5,374,000,000 | 5,173,000,000 | 5,329,000,000 | 5,383,000,000 | 5,252,000,000 | 5,156,000,000 | 4,919,000,000 | 4,722,000,000 | 4,743,000,000 | 4,667,000,000 | 4,485,000,000 | 4,610,000,000 | 4,578,000,000 | 4,408,000,000 | 4,711,000,000 | 4,759,000,000 | 4,598,000,000 | 4,594,000,000 | 4,542,000,000 | 4,418,000,000 | 4,409,000,000 | 4,364,000,000 | 4,323,000,000 | 4,259,000,000 | 4,385,000,000 | 4,209,000,000 | 3,745,000,000 | ||||||||||||||||||||||||||||||||||||||||||
common stock par value, .01 par value | 9,000,000 | 9,000,000 | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding - 2017: 594,884,237 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding - 2016: 596,726,278 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities — non-current | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 14,000,000 | 14,000,000 | 15,000,000 | 9,000,000 | 13,000,000 | 13,000,000 | 13,000,000 | 828,000,000 | 1,105,000,000 | 1,204,000,000 | 1,360,000,000 | 1,453,000,000 | 1,547,000,000 | 1,542,000,000 | 1,452,000,000 | 1,162,000,000 | 1,400,000,000 | 1,031,000,000 | 763,000,000 | 896,000,000 | 443,000,000 | 407,000,000 | 360,000,000 | 540,000,000 | 606,000,000 | 825,000,000 | 352,000,000 | 480,000,000 | 166,000,000 | |||||||||||||||||||||||||||||||||||||
investments | 139,000,000 | 137,000,000 | 133,000,000 | 128,000,000 | 127,000,000 | 121,000,000 | 115,000,000 | 117,000,000 | 112,000,000 | 106,000,000 | 102,000,000 | 102,000,000 | 108,000,000 | 113,000,000 | 120,000,000 | 122,000,000 | 150,000,000 | 154,000,000 | 161,000,000 | 163,000,000 | 142,000,000 | 152,000,000 | 160,000,000 | 155,000,000 | 162,000,000 | 166,000,000 | 160,000,000 | 146,000,000 | 136,000,000 | 111,000,000 | 103,000,000 | 286,000,000 | 298,000,000 | 314,000,000 | 272,000,000 | 227,000,000 | ||||||||||||||||||||||||||||||||||
prepaid pension benefits | 105,000,000 | 83,000,000 | 61,000,000 | 52,000,000 | 256,000,000 | 242,000,000 | 226,000,000 | 188,000,000 | 60,000,000 | 54,000,000 | 56,000,000 | 46,000,000 | 720,000,000 | 672,000,000 | 624,000,000 | 577,000,000 | 24,000,000 | 22,000,000 | 19,000,000 | 16,000,000 | 47,000,000 | 45,000,000 | 43,000,000 | 40,000,000 | 87,000,000 | 82,000,000 | 78,000,000 | 74,000,000 | 104,000,000 | 99,000,000 | 78,000,000 | |||||||||||||||||||||||||||||||||||||||
shares outstanding - 2015: 609,330,124 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | 9,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding - 2014: 635,134,594 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, par value .01 par value... | 9,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding - 2013: 663,296,239 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding - 2012: 687,091,650 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding - 2011: 694,970,041 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding — 2011: 694,970,041 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding — 2010: 711,977,608 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding — 2009: 710,599,119 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities – current | 1,387,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable – net | 3,869,000,000 | 2,792,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
marketable securities – non-current | 443,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property, plant and equipment – net | 6,915,000,000 | 5,711,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets – net | 1,279,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding — 2008: 693,543,287 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unearned compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid pension and postretirement benefits | 36,000,000 | 1,378,000,000 | 395,000,000 | 2,905,000,000 | 2,591,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding — 2007: 709,156,031 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity — net | 9,879,000,000 | 11,747,000,000 | 9,959,000,000 | 10,100,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 25,547,000,000 | 24,694,000,000 | 21,294,000,000 | 20,513,000,000 | 20,708,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding — 2006: 734,362,802 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding — 2005: 754,538,387 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding — 2004: 773,518,281 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital in excess of par value | 287,000,000 | 287,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets | 277,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding – 2004: 773,518,281 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares outstanding – 2003: 784,117,360 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity – net | 10,378,000,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income including noncontrolling interest | 659,000,000 | 574,000,000 | 841,000,000 | 725,000,000 | 1,122,000,000 | 728,000,000 | 1,376,000,000 | 1,151,000,000 | 933,000,000 | 947,000,000 | -2,071,000,000 | -6,836,000,000 | 981,000,000 | 543,000,000 | 3,863,000,000 | 82,000,000 | 1,303,000,000 | 1,340,000,000 | 1,437,000,000 | 1,525,000,000 | 1,627,000,000 | 1,390,000,000 | 1,417,000,000 | 1,287,000,000 | 1,294,000,000 | 970,000,000 | 1,588,000,000 | 1,131,000,000 | 893,000,000 | 1,349,000,000 | 1,546,000,000 | 1,862,000,000 | 606,000,000 | 525,000,000 | 1,433,000,000 | 1,585,000,000 | 1,326,000,000 | 1,156,000,000 | 1,331,000,000 | 1,293,000,000 | 1,278,000,000 | 1,039,000,000 | 1,298,000,000 | 1,303,000,000 | 1,201,000,000 | 1,179,000,000 | 1,311,000,000 | 1,283,000,000 | 1,225,000,000 | 1,116,000,000 | 1,245,000,000 | 1,213,000,000 | 1,147,000,000 | 1,004,000,000 | 1,180,000,000 | 1,186,000,000 | 1,141,000,000 | 974,000,000 | 1,103,000,000 | 1,177,000,000 | 1,103,000,000 | 943,000,000 | 1,125,000,000 |
adjustments to reconcile net income including noncontrolling interest to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 326,000,000 | 430,000,000 | 298,000,000 | 290,000,000 | 290,000,000 | 322,000,000 | 310,000,000 | 301,000,000 | 430,000,000 | 537,000,000 | 535,000,000 | 449,000,000 | 466,000,000 | 460,000,000 | 450,000,000 | 462,000,000 | 459,000,000 | 507,000,000 | 476,000,000 | 472,000,000 | 460,000,000 | 498,000,000 | 481,000,000 | 492,000,000 | 440,000,000 | 463,000,000 | 379,000,000 | 376,000,000 | 375,000,000 | 371,000,000 | 355,000,000 | 380,000,000 | 382,000,000 | 349,000,000 | 377,000,000 | 380,000,000 | 438,000,000 | 384,000,000 | 368,000,000 | 366,000,000 | 356,000,000 | 397,000,000 | 355,000,000 | 344,000,000 | 339,000,000 | 350,000,000 | 350,000,000 | 358,000,000 | 350,000,000 | 357,000,000 | 343,000,000 | 335,000,000 | 336,000,000 | 332,000,000 | 322,000,000 | 321,000,000 | 313,000,000 | 317,000,000 | 311,000,000 | 319,000,000 | 289,000,000 | 283,000,000 | 278,000,000 |
company pension and postretirement contributions | -38,000,000 | -46,000,000 | -38,000,000 | -38,000,000 | -23,000,000 | -38,000,000 | -30,000,000 | -38,000,000 | -48,000,000 | -67,000,000 | -28,000,000 | -30,000,000 | -27,000,000 | -56,000,000 | -22,000,000 | -38,000,000 | -42,000,000 | -59,000,000 | -36,000,000 | -38,000,000 | -47,000,000 | -34,000,000 | -45,000,000 | -38,000,000 | -39,000,000 | -81,000,000 | -41,000,000 | -41,000,000 | -47,000,000 | -67,000,000 | -42,000,000 | -29,000,000 | -232,000,000 | -653,000,000 | -35,000,000 | -31,000,000 | -248,000,000 | -60,000,000 | -226,000,000 | -41,000,000 | -56,000,000 | -51,000,000 | |||||||||||||||||||||
company pension and postretirement expense | 37,000,000 | 74,000,000 | 63,000,000 | 66,000,000 | 69,000,000 | 82,000,000 | 55,000,000 | 844,000,000 | 54,000,000 | 32,000,000 | 38,000,000 | 38,000,000 | 37,000,000 | 54,000,000 | 41,000,000 | 40,000,000 | 43,000,000 | 69,000,000 | 45,000,000 | 45,000,000 | 47,000,000 | 111,000,000 | 98,000,000 | 99,000,000 | 98,000,000 | 115,000,000 | 66,000,000 | 106,000,000 | 70,000,000 | 104,000,000 | 102,000,000 | 102,000,000 | 102,000,000 | 89,000,000 | 82,000,000 | 81,000,000 | 81,000,000 | 71,000,000 | 62,000,000 | 59,000,000 | 59,000,000 | 138,000,000 | 135,000,000 | 149,000,000 | 134,000,000 | 98,000,000 | 97,000,000 | 98,000,000 | 98,000,000 | 139,000,000 | 139,000,000 | 137,000,000 | 138,000,000 | 160,000,000 | 155,000,000 | 155,000,000 | 180,000,000 | 155,000,000 | 132,000,000 | 133,000,000 | 135,000,000 | 79,000,000 | 88,000,000 |
stock-based compensation expense | 80,000,000 | 43,000,000 | 53,000,000 | 44,000,000 | 85,000,000 | 47,000,000 | 42,000,000 | 171,000,000 | 29,000,000 | 52,000,000 | 46,000,000 | 41,000,000 | 135,000,000 | 37,000,000 | 44,000,000 | 47,000,000 | 135,000,000 | 47,000,000 | 43,000,000 | 53,000,000 | 131,000,000 | 46,000,000 | 44,000,000 | 52,000,000 | 120,000,000 | 48,000,000 | 48,000,000 | 52,000,000 | 130,000,000 | 44,000,000 | 50,000,000 | 49,000,000 | 159,000,000 | 58,000,000 | 60,000,000 | 59,000,000 | 147,000,000 | 54,000,000 | 51,000,000 | 49,000,000 | 144,000,000 | 43,000,000 | 46,000,000 | 49,000,000 | 138,000,000 | 59,000,000 | 47,000,000 | 52,000,000 | 122,000,000 | 43,000,000 | 47,000,000 | 47,000,000 | 103,000,000 | 42,000,000 | 36,000,000 | 42,000,000 | 103,000,000 | 43,000,000 | 38,000,000 | 56,000,000 | 116,000,000 | 46,000,000 | 57,000,000 |
loss on business divestitures | 7,000,000 | -2,000,000 | 161,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 75,000,000 | 120,000,000 | 81,000,000 | 67,000,000 | 150,000,000 | 28,000,000 | 178,000,000 | -29,000,000 | 144,000,000 | -387,000,000 | -921,000,000 | -2,454,000,000 | -93,000,000 | -168,000,000 | -44,000,000 | -402,000,000 | -49,000,000 | -11,000,000 | -246,000,000 | 75,000,000 | 16,000,000 | -108,000,000 | -98,000,000 | 12,000,000 | 29,000,000 | -185,000,000 | -14,000,000 | -18,000,000 | -56,000,000 | 16,000,000 | -103,000,000 | 212,000,000 | 15,000,000 | -36,000,000 | -84,000,000 | 107,000,000 | 34,000,000 | -96,000,000 | -38,000,000 | 2,000,000 | 98,000,000 | 251,000,000 | 44,000,000 | -24,000,000 | 61,000,000 | -56,000,000 | 3,000,000 | 42,000,000 | 44,000,000 | 2,000,000 | 3,000,000 | 2,000,000 | |||||||||||
changes in assets and liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -248,000,000 | 240,000,000 | -32,000,000 | -160,000,000 | -259,000,000 | 201,000,000 | 132,000,000 | -143,000,000 | -76,000,000 | 201,000,000 | 22,000,000 | -320,000,000 | -73,000,000 | 362,000,000 | -10,000,000 | -268,000,000 | -189,000,000 | 202,000,000 | 13,000,000 | -132,000,000 | -205,000,000 | 52,000,000 | -128,000,000 | 384,000,000 | -143,000,000 | 359,000,000 | 244,000,000 | -180,000,000 | -78,000,000 | 291,000,000 | 10,000,000 | -346,000,000 | -260,000,000 | 350,000,000 | -183,000,000 | -175,000,000 | -237,000,000 | 156,000,000 | -50,000,000 | -174,000,000 | -245,000,000 | 420,000,000 | |||||||||||||||||||||
inventories | -51,000,000 | 231,000,000 | 148,000,000 | -115,000,000 | -125,000,000 | 213,000,000 | 98,000,000 | -129,000,000 | -141,000,000 | 331,000,000 | 135,000,000 | 10,000,000 | 91,000,000 | 389,000,000 | -181,000,000 | -518,000,000 | -319,000,000 | -80,000,000 | -179,000,000 | -340,000,000 | -304,000,000 | -134,000,000 | 241,000,000 | 9,000,000 | -207,000,000 | 115,000,000 | 180,000,000 | 253,000,000 | -178,000,000 | 53,000,000 | -225,000,000 | -128,000,000 | -209,000,000 | 49,000,000 | -89,000,000 | -198,000,000 | -149,000,000 | 72,000,000 | 27,000,000 | -5,000,000 | -37,000,000 | 142,000,000 | |||||||||||||||||||||
accounts payable | 120,000,000 | -46,000,000 | -115,000,000 | 48,000,000 | 134,000,000 | 38,000,000 | -158,000,000 | -54,000,000 | 220,000,000 | 20,000,000 | -17,000,000 | 99,000,000 | 36,000,000 | -64,000,000 | -226,000,000 | 140,000,000 | 261,000,000 | 178,000,000 | -71,000,000 | 256,000,000 | 155,000,000 | 300,000,000 | 221,000,000 | -281,000,000 | 12,000,000 | 105,000,000 | -49,000,000 | 260,000,000 | 160,000,000 | 76,000,000 | -88,000,000 | 49,000,000 | 35,000,000 | 64,000,000 | -124,000,000 | 255,000,000 | -50,000,000 | 59,000,000 | -116,000,000 | 121,000,000 | 56,000,000 | 20,000,000 | -2,000,000 | -27,000,000 | 84,000,000 | 102,000,000 | 97,000,000 | -69,000,000 | -9,000,000 | 32,000,000 | 118,000,000 | 20,000,000 | 80,000,000 | -27,000,000 | -70,000,000 | ||||||||
other — net | -393,000,000 | -160,000,000 | 220,000,000 | -1,686,000,000 | -1,519,000,000 | 317,000,000 | -3,810,000,000 | -902,000,000 | -757,000,000 | 169,000,000 | 4,167,000,000 | 10,884,000,000 | -241,000,000 | -488,000,000 | 342,000,000 | 1,770,000,000 | -770,000,000 | 15,000,000 | 292,000,000 | 154,000,000 | -234,000,000 | 408,000,000 | 376,000,000 | 71,000,000 | -457,000,000 | 171,000,000 | -383,000,000 | 154,000,000 | -53,000,000 | -160,000,000 | 367,000,000 | 315,000,000 | -402,000,000 | 210,000,000 | 63,000,000 | 371,000,000 | -387,000,000 | 68,000,000 | 104,000,000 | 211,000,000 | -419,000,000 | 260,000,000 | 153,000,000 | -32,000,000 | |||||||||||||||||||
net cash from operating activities | 574,000,000 | 1,583,000,000 | 1,756,000,000 | -954,000,000 | -79,000,000 | 1,818,000,000 | -1,787,000,000 | 1,021,000,000 | 767,000,000 | 1,986,000,000 | 1,910,000,000 | 1,509,000,000 | 1,275,000,000 | 1,922,000,000 | 1,531,000,000 | 1,127,000,000 | 1,011,000,000 | 2,005,000,000 | 1,874,000,000 | 1,887,000,000 | 1,688,000,000 | 2,515,000,000 | 2,480,000,000 | 1,905,000,000 | 1,213,000,000 | 2,338,000,000 | 2,022,000,000 | 1,662,000,000 | 1,048,000,000 | 2,258,000,000 | 2,139,000,000 | 1,899,000,000 | 143,000,000 | 1,860,000,000 | 1,750,000,000 | 1,642,000,000 | 988,000,000 | 2,209,000,000 | 1,908,000,000 | 1,285,000,000 | 1,260,000,000 | 2,338,000,000 | 1,080,000,000 | 2,183,000,000 | 1,711,000,000 | 1,640,000,000 | 1,092,000,000 | 1,993,000,000 | 1,151,000,000 | 1,679,000,000 | 994,000,000 | 1,738,000,000 | 1,345,000,000 | 1,389,000,000 | 828,000,000 | 1,738,000,000 | 1,362,000,000 | 1,451,000,000 | 733,000,000 | 1,631,000,000 | 1,323,000,000 | ||
capital expenditures | -225,000,000 | -248,000,000 | -218,000,000 | -208,000,000 | -236,000,000 | -291,000,000 | -246,000,000 | -269,000,000 | -375,000,000 | -358,000,000 | -405,000,000 | -377,000,000 | -475,000,000 | -506,000,000 | -435,000,000 | -384,000,000 | -424,000,000 | -556,000,000 | -343,000,000 | -394,000,000 | -310,000,000 | -422,000,000 | -368,000,000 | -379,000,000 | -332,000,000 | -538,000,000 | -349,000,000 | -421,000,000 | -391,000,000 | -531,000,000 | -377,000,000 | -365,000,000 | -304,000,000 | -459,000,000 | -325,000,000 | -302,000,000 | -287,000,000 | -436,000,000 | -347,000,000 | -323,000,000 | -314,000,000 | -446,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
free cash flows | 349,000,000 | 1,335,000,000 | 1,538,000,000 | -1,162,000,000 | -315,000,000 | 1,527,000,000 | -2,033,000,000 | 752,000,000 | 392,000,000 | 1,628,000,000 | 1,505,000,000 | 1,132,000,000 | 800,000,000 | 1,416,000,000 | 1,096,000,000 | 743,000,000 | 587,000,000 | 1,449,000,000 | 1,531,000,000 | 1,493,000,000 | 1,378,000,000 | 2,093,000,000 | 2,112,000,000 | 1,526,000,000 | 881,000,000 | 1,800,000,000 | 1,673,000,000 | 1,241,000,000 | 657,000,000 | 1,727,000,000 | 1,762,000,000 | 1,534,000,000 | -161,000,000 | 1,401,000,000 | 1,425,000,000 | 1,340,000,000 | 701,000,000 | 1,773,000,000 | 1,561,000,000 | 962,000,000 | 946,000,000 | 1,892,000,000 | 1,080,000,000 | 2,183,000,000 | 1,711,000,000 | 1,640,000,000 | 1,092,000,000 | 1,993,000,000 | 1,151,000,000 | 1,679,000,000 | 994,000,000 | 1,738,000,000 | 1,345,000,000 | 1,389,000,000 | 828,000,000 | 1,738,000,000 | 1,362,000,000 | 1,451,000,000 | 733,000,000 | 1,631,000,000 | 1,323,000,000 | ||
cash flows from investing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property, plant and equipment | -225,000,000 | -248,000,000 | -218,000,000 | -208,000,000 | -236,000,000 | -291,000,000 | -246,000,000 | -269,000,000 | -375,000,000 | -358,000,000 | -405,000,000 | -377,000,000 | -475,000,000 | -506,000,000 | -435,000,000 | -384,000,000 | -424,000,000 | -556,000,000 | -343,000,000 | -394,000,000 | -310,000,000 | -422,000,000 | -368,000,000 | -379,000,000 | -332,000,000 | -538,000,000 | -349,000,000 | -421,000,000 | -391,000,000 | -531,000,000 | -377,000,000 | -365,000,000 | -304,000,000 | -459,000,000 | -325,000,000 | -302,000,000 | -287,000,000 | -436,000,000 | -347,000,000 | -323,000,000 | -314,000,000 | -446,000,000 | |||||||||||||||||||||
proceeds from sale of pp&e and other assets | 2,000,000 | 26,000,000 | 48,000,000 | 3,000,000 | 18,000,000 | 6,000,000 | 2,000,000 | 32,000,000 | 21,000,000 | 5,000,000 | 91,000,000 | 20,000,000 | 3,000,000 | 135,000,000 | 9,000,000 | 0 | 56,000,000 | 7,000,000 | 1,000,000 | 11,000,000 | 32,000,000 | 99,000,000 | 13,000,000 | 9,000,000 | 7,000,000 | 32,000,000 | 88,000,000 | 2,000,000 | 1,000,000 | 119,000,000 | 47,000,000 | 13,000,000 | 83,000,000 | 31,000,000 | 5,000,000 | 12,000,000 | 1,000,000 | 40,000,000 | 0 | 0 | 18,000,000 | 16,000,000 | 3,000,000 | 10,000,000 | 4,000,000 | 19,000,000 | 78,000,000 | 35,000,000 | 3,000,000 | 42,000,000 | 68,000,000 | 8,000,000 | 10,000,000 | 26,000,000 | 7,000,000 | 4,000,000 | 4,000,000 | 43,000,000 | 7,000,000 | 3,000,000 | 2,000,000 | 18,000,000 | 3,000,000 |
purchases of marketable securities and investments | -155,000,000 | -466,000,000 | -420,000,000 | -263,000,000 | -156,000,000 | -1,933,000,000 | -1,277,000,000 | -544,000,000 | -399,000,000 | -323,000,000 | -368,000,000 | -411,000,000 | -364,000,000 | -410,000,000 | -322,000,000 | -393,000,000 | -125,000,000 | -392,000,000 | -622,000,000 | -760,000,000 | -428,000,000 | -510,000,000 | -435,000,000 | -316,000,000 | -318,000,000 | -718,000,000 | -166,000,000 | -240,000,000 | -511,000,000 | -476,000,000 | -388,000,000 | -447,000,000 | -517,000,000 | -1,097,000,000 | -648,000,000 | -194,000,000 | -213,000,000 | -374,000,000 | -526,000,000 | -285,000,000 | -225,000,000 | -166,000,000 | |||||||||||||||||||||
proceeds from maturities and sale of marketable securities and investments | 436,000,000 | 283,000,000 | 1,055,000,000 | 533,000,000 | 1,597,000,000 | 1,052,000,000 | 315,000,000 | 319,000,000 | 388,000,000 | 368,000,000 | 347,000,000 | 495,000,000 | 450,000,000 | 393,000,000 | 412,000,000 | 239,000,000 | 217,000,000 | 1,043,000,000 | 577,000,000 | 468,000,000 | 318,000,000 | 572,000,000 | 263,000,000 | 769,000,000 | 207,000,000 | 178,000,000 | 260,000,000 | 636,000,000 | 369,000,000 | 431,000,000 | 430,000,000 | 646,000,000 | 990,000,000 | 609,000,000 | 202,000,000 | 192,000,000 | 351,000,000 | 453,000,000 | 345,000,000 | 285,000,000 | 164,000,000 | 210,000,000 | 473,000,000 | 664,000,000 | 605,000,000 | 623,000,000 | 429,000,000 | 383,000,000 | 599,000,000 | ||||||||||||||
net cash from investing activities | 60,000,000 | -405,000,000 | 465,000,000 | 70,000,000 | 1,220,000,000 | -1,146,000,000 | -1,204,000,000 | -463,000,000 | -393,000,000 | -301,000,000 | -287,000,000 | -233,000,000 | -386,000,000 | -388,000,000 | 156,000,000 | -551,000,000 | -263,000,000 | 115,000,000 | -389,000,000 | -674,000,000 | -369,000,000 | -259,000,000 | -523,000,000 | 577,000,000 | -375,000,000 | -5,299,000,000 | 90,000,000 | -10,000,000 | -1,225,000,000 | -416,000,000 | -269,000,000 | 626,000,000 | 281,000,000 | -2,732,000,000 | -781,000,000 | 517,000,000 | -90,000,000 | -230,000,000 | -543,000,000 | -350,000,000 | -280,000,000 | -206,000,000 | -2,777,000,000 | ||||||||||||||||||||
cash flows from financing activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt | -11,000,000 | -554,000,000 | -500,000,000 | -750,000,000 | -3,000,000 | 0 | 0 | -2,653,000,000 | -652,000,000 | -632,000,000 | -652,000,000 | -1,150,000,000 | 0 | 0 | -600,000,000 | -579,000,000 | -694,000,000 | 0 | 0 | -450,000,000 | -1,005,000,000 | -1,331,000,000 | -1,845,000,000 | 0 | -625,000,000 | -246,000,000 | -578,000,000 | -312,000,000 | 0 | 0 | -7,000,000 | ||||||||||||||||||||||||||||||||
proceeds from debt | 0 | 0 | 0 | 1,099,000,000 | 0 | 0 | 0 | 8,367,000,000 | 824,000,000 | 904,000,000 | 0 | 1,107,000,000 | 0 | 0 | 0 | 0 | 5,000,000 | 0 | 0 | 1,745,000,000 | 165,000,000 | 3,851,000,000 | 0 | 2,265,000,000 | 4,000,000 | 2,241,000,000 | 0 | 6,000,000 | 0 | 1,720,000,000 | 2,000,000 | 1,495,000,000 | 1,544,000,000 | -14,000,000 | 906,000,000 | 172,000,000 | 812,000,000 | 1,000,000 | 2,000,000 | 9,000,000 | 119,000,000 | 7,000,000 | 1,238,000,000 | 6,000,000 | 3,000,000 | 999,000,000 | 2,000,000 | 107,000,000 | 99,000,000 | 0 | |||||||||||||
purchases of treasury stock | -1,999,000,000 | -552,000,000 | -472,000,000 | -953,000,000 | -1,274,000,000 | -705,000,000 | -675,000,000 | -400,000,000 | -21,000,000 | -2,000,000 | -2,000,000 | 0 | -29,000,000 | -536,000,000 | -155,000,000 | 0 | -773,000,000 | -938,000,000 | -527,000,000 | -503,000,000 | -231,000,000 | -2,000,000 | 0 | -1,000,000 | -365,000,000 | -164,000,000 | -142,000,000 | -400,000,000 | -701,000,000 | -1,269,000,000 | -1,064,000,000 | -1,600,000,000 | -937,000,000 | -504,000,000 | -380,000,000 | -494,000,000 | -690,000,000 | -924,000,000 | -774,000,000 | -828,000,000 | -1,227,000,000 | -1,134,000,000 | |||||||||||||||||||||
proceeds from issuance of treasury stock pursuant to stock option and benefit plans | 302,000,000 | 343,000,000 | 231,000,000 | 83,000,000 | 905,000,000 | 24,000,000 | 38,000,000 | 12,000,000 | 18,000,000 | 19,000,000 | 27,000,000 | 31,000,000 | 187,000,000 | 71,000,000 | 83,000,000 | 63,000,000 | 164,000,000 | 73,000,000 | 86,000,000 | 187,000,000 | 293,000,000 | 104,000,000 | 89,000,000 | 87,000,000 | 149,000,000 | 110,000,000 | 72,000,000 | 150,000,000 | 215,000,000 | 84,000,000 | 96,000,000 | 86,000,000 | 219,000,000 | 152,000,000 | 86,000,000 | 181,000,000 | 315,000,000 | 63,000,000 | 129,000,000 | 255,000,000 | 357,000,000 | 117,000,000 | 68,000,000 | 141,000,000 | 309,000,000 | 229,000,000 | 154,000,000 | 318,000,000 | 267,000,000 | 237,000,000 | 269,000,000 | 365,000,000 | 738,000,000 | 240,000,000 | 293,000,000 | 266,000,000 | 213,000,000 | ||||||
dividends paid to shareholders | -412,000,000 | -387,000,000 | -389,000,000 | -390,000,000 | -396,000,000 | -378,000,000 | -383,000,000 | -386,000,000 | -835,000,000 | -828,000,000 | -828,000,000 | -828,000,000 | -827,000,000 | -819,000,000 | -850,000,000 | -848,000,000 | -852,000,000 | -848,000,000 | -856,000,000 | -858,000,000 | -858,000,000 | -848,000,000 | -847,000,000 | -846,000,000 | -847,000,000 | -828,000,000 | -828,000,000 | -830,000,000 | -830,000,000 | -787,000,000 | -794,000,000 | -802,000,000 | -810,000,000 | -699,000,000 | -701,000,000 | -701,000,000 | -702,000,000 | -664,000,000 | -670,000,000 | -672,000,000 | -672,000,000 | -628,000,000 | |||||||||||||||||||||
net cash from financing activities | -2,124,000,000 | -617,000,000 | -1,208,000,000 | -1,769,000,000 | -422,000,000 | -1,080,000,000 | -1,085,000,000 | -1,358,000,000 | 4,621,000,000 | -924,000,000 | -704,000,000 | -803,000,000 | -716,000,000 | -1,315,000,000 | -933,000,000 | -1,048,000,000 | -2,054,000,000 | -2,412,000,000 | -1,299,000,000 | -1,183,000,000 | -1,251,000,000 | -1,802,000,000 | -2,097,000,000 | -2,509,000,000 | 1,108,000,000 | -2,451,000,000 | 2,804,000,000 | -1,735,000,000 | 258,000,000 | -2,152,000,000 | -1,453,000,000 | -3,142,000,000 | 46,000,000 | 1,044,000,000 | -843,000,000 | -1,705,000,000 | -1,151,000,000 | -1,846,000,000 | -752,000,000 | -602,000,000 | -1,426,000,000 | -1,954,000,000 | |||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | -13,000,000 | 5,000,000 | -10,000,000 | 39,000,000 | 7,000,000 | -42,000,000 | 43,000,000 | -28,000,000 | -17,000,000 | 32,000,000 | -37,000,000 | -39,000,000 | -4,000,000 | 32,000,000 | -72,000,000 | -53,000,000 | -11,000,000 | -22,000,000 | -3,000,000 | 29,000,000 | -66,000,000 | 59,000,000 | 42,000,000 | -7,000,000 | -46,000,000 | 34,000,000 | -34,000,000 | -6,000,000 | 4,000,000 | -22,000,000 | -33,000,000 | -73,000,000 | -32,000,000 | 50,000,000 | 51,000,000 | 27,000,000 | 28,000,000 | -43,000,000 | 7,000,000 | 18,000,000 | -15,000,000 | 15,000,000 | 12,000,000 | 50,000,000 | 3,000,000 | 58,000,000 | |||||||||||||||||
net increase in cash and cash equivalents, including cash classified within assets held for sale | -1,503,000,000 | 566,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
less: net increase in cash classified within assets held for sale | 3,000,000 | 2,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -1,506,000,000 | 564,000,000 | 959,000,000 | -2,614,000,000 | 726,000,000 | -450,000,000 | -4,033,000,000 | -828,000,000 | 4,978,000,000 | 793,000,000 | 882,000,000 | 434,000,000 | 169,000,000 | 251,000,000 | 682,000,000 | -525,000,000 | -1,317,000,000 | -314,000,000 | 183,000,000 | 59,000,000 | 2,000,000 | 513,000,000 | -98,000,000 | -34,000,000 | 1,900,000,000 | -5,378,000,000 | 4,882,000,000 | -89,000,000 | 85,000,000 | -332,000,000 | 384,000,000 | -690,000,000 | 438,000,000 | 222,000,000 | 177,000,000 | 481,000,000 | -225,000,000 | 90,000,000 | 620,000,000 | 351,000,000 | -461,000,000 | 193,000,000 | 14,000,000 | 45,000,000 | -146,000,000 | -279,000,000 | 976,000,000 | 113,000,000 | |||||||||||||||
cash and cash equivalents at beginning of year | 5,235,000,000 | 0 | 0 | 0 | 5,600,000,000 | 0 | 0 | 0 | 5,933,000,000 | 0 | 0 | 0 | 3,655,000,000 | 0 | 0 | 0 | 4,564,000,000 | 0 | 0 | 0 | 4,634,000,000 | 0 | 0 | 0 | 2,353,000,000 | 0 | 0 | 0 | 2,853,000,000 | 0 | 0 | 0 | 3,053,000,000 | 0 | 0 | 0 | 2,398,000,000 | 0 | 0 | 0 | 1,798,000,000 | 0 | 0 | 0 | 1,897,000,000 | 0 | 0 | 0 | 2,581,000,000 | 0 | 0 | 0 | 2,883,000,000 | 0 | 0 | 0 | 2,219,000,000 | 0 | 0 | 0 | 3,377,000,000 | 0 | 0 |
cash and cash equivalents at end of period | 3,729,000,000 | 564,000,000 | 959,000,000 | -2,614,000,000 | 6,326,000,000 | -450,000,000 | -4,033,000,000 | -828,000,000 | 10,911,000,000 | 793,000,000 | 882,000,000 | 434,000,000 | 3,824,000,000 | 251,000,000 | 682,000,000 | -525,000,000 | 3,247,000,000 | -314,000,000 | 183,000,000 | 59,000,000 | 4,636,000,000 | 513,000,000 | -98,000,000 | -34,000,000 | 4,253,000,000 | -5,378,000,000 | 4,882,000,000 | -89,000,000 | 2,938,000,000 | -332,000,000 | 384,000,000 | -690,000,000 | 3,491,000,000 | 222,000,000 | 177,000,000 | 481,000,000 | 2,173,000,000 | 90,000,000 | 620,000,000 | 351,000,000 | 1,337,000,000 | 193,000,000 | -1,378,000,000 | 1,192,000,000 | 1,791,000,000 | -196,000,000 | 171,000,000 | 1,954,000,000 | -602,000,000 | 14,000,000 | 2,928,000,000 | -279,000,000 | 976,000,000 | 2,332,000,000 | 0 | 629,000,000 | 2,747,000,000 | 1,444,000,000 | |||||
proceeds from sale of businesses, net of cash sold | 0 | 0 | 0 | 57,000,000 | 0 | 0 | 0 | 13,000,000 | 0 | 3,000,000 | 487,000,000 | 86,000,000 | 0 | 230,000,000 | 0 | 6,000,000 | 40,000,000 | 0 | 766,000,000 | 40,000,000 | 203,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||
change in short-term debt — net | 0 | 0 | 0 | -205,000,000 | -280,000,000 | -166,000,000 | 0 | -4,000,000 | 349,000,000 | -5,000,000 | -6,000,000 | 0 | -2,000,000 | 6,000,000 | -5,000,000 | -6,000,000 | -594,000,000 | 462,000,000 | 150,000,000 | -25,000,000 | -13,000,000 | -428,000,000 | 414,000,000 | -1,472,000,000 | -807,000,000 | 1,581,000,000 | 518,000,000 | 173,000,000 | -45,000,000 | -68,000,000 | -299,000,000 | -161,000,000 | -475,000,000 | 138,000,000 | -300,000,000 | -1,908,000,000 | 1,873,000,000 | -404,000,000 | 466,000,000 | 12,000,000 | |||||||||||||||||||||||
cash transferred to solventum related to separation | -5,000,000 | -39,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued income taxes | 76,000,000 | -198,000,000 | -3,000,000 | -120,000,000 | 20,000,000 | -151,000,000 | -21,000,000 | 151,000,000 | 40,000,000 | -372,000,000 | -37,000,000 | -36,000,000 | -2,000,000 | -188,000,000 | 179,000,000 | -203,000,000 | 100,000,000 | -183,000,000 | 42,000,000 | -14,000,000 | -127,000,000 | 205,000,000 | 68,000,000 | 258,000,000 | 110,000,000 | 12,000,000 | -112,000,000 | 22,000,000 | 212,000,000 | 718,000,000 | -8,000,000 | 32,000,000 | 225,000,000 | -54,000,000 | 257,000,000 | -436,000,000 | 334,000,000 | -156,000,000 | 100,000,000 | 170,000,000 | 20,000,000 | -119,000,000 | 135,000,000 | 181,000,000 | -141,000,000 | 67,000,000 | 99,000,000 | 5,000,000 | 221,000,000 | 84,000,000 | -9,000,000 | 137,000,000 | 95,000,000 | 52,000,000 | |||||||||
long-lived and indefinite-lived asset impairment expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on business divestitures | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash payment from food safety business split-off, net of divested cash | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisitions, net of cash acquired | 0 | 0 | 0 | -25,000,000 | -4,280,000,000 | 0 | 0 | -704,000,000 | 0 | 0 | -2,011,000,000 | 1,000,000 | -4,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of businesses | 0 | 0 | -387,000,000 | -2,000,000 | 0 | -106,000,000 | -15,000,000 | 0 | -506,000,000 | -24,000,000 | -96,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||
loss on deconsolidation of venezuelan subsidiary | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | -17,000,000 | -266,000,000 | 28,000,000 | 101,000,000 | 46,000,000 | 24,000,000 | 46,000,000 | 51,000,000 | 24,000,000 | 17,000,000 | 17,000,000 | 34,000,000 | 9,000,000 | 12,000,000 | 13,000,000 | 28,000,000 | 1,000,000 | 3,000,000 | 34,000,000 | 15,000,000 | 10,000,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||
proceeds from sale of businesses | 53,000,000 | 86,000,000 | 0 | 0 | 56,000,000 | 104,000,000 | 0 | 0 | 19,000,000 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
other investing | 5,000,000 | 25,000,000 | 80,000,000 | 3,000,000 | 15,000,000 | 4,000,000 | 82,000,000 | 5,000,000 | 33,000,000 | 9,000,000 | -1,000,000 | 5,000,000 | 0 | 10,000,000 | 3,000,000 | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided by operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase (decrease) in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product and other insurance receivables and claims | 37,000,000 | 4,000,000 | 18,000,000 | 5,000,000 | 39,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable securities and investments | 482,000,000 | 678,000,000 | 786,000,000 | 1,373,000,000 | 751,000,000 | 488,000,000 | 539,000,000 | 637,000,000 | 356,000,000 | 323,000,000 | 363,000,000 | 570,000,000 | 853,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturities of marketable securities | 472,000,000 | 599,000,000 | 885,000,000 | 533,000,000 | 416,000,000 | 607,000,000 | 574,000,000 | 385,000,000 | 409,000,000 | 568,000,000 | 376,000,000 | 311,000,000 | 403,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuances of treasury stock pursuant to stock option and benefit plans | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase/(decrease) in cash and cash equivalents | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reissuances of treasury stock | 112,000,000 | 375,000,000 | 378,000,000 | 161,000,000 | 119,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from sale of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other – net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in short-term debt – net | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from sale of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to stockholders | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to minority interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of businesses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of pharmaceuticals business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of pharmaceuticals business | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax provision | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
company pension contributions | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets – net of amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other liabilities |