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3M MMM Proceeds from debt with original maturities of more than three months

Proceeds from debt with original maturities of more than three months at other companies

Alcoa logo
AlcoaAA
$104M-89.9%
Illumina logo
IlluminaILMN
-$250K
TD SYNNEX logo
TD SYNNEXSNX
$1.15B+242%
Duke Energy logo
Duke EnergyDUK
$0-100%
Enbridge logo
EnbridgeENB
$4.75B+70.9%
TMU
TMUSZTMUSZ

Other financials

Income statement

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Revenue$6.0B+1.3%
Gross profit$2.5B-0.8%
Operating income$1.4B+12.1%
Net income$653.0M-41.5%
EPS (diluted)$1.23-39.7%

Balance sheet

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Cash & equivalents$3.7B-41.1%
Total debt$11.5B-11.0%
Total equity$3.3B-26.9%
Total assets$35.4B-11.3%

Cash flow

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Operating cash flow$574.0M+827%
CapEx$225.0M-4.7%
Free cash flow$349.0M+211%

Valuation

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Market cap$83.76B-4.2%
Enterprise value$91.51B-2.5%
P/E30.1×+10.0×
P/S3.4×-0.2×

Profitability

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Gross margin39.7%-1.4pp
Operating margin19.1%-1.0pp
Net margin11.1%-6.7pp

Returns & leverage

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Return on equity72.1%-21.3pp
Debt / equity3.5×+0.6×
Current ratio1.6×-0.1×

Where this comes from

Reported directly by 3M in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromDebtMaturingInMoreThanThreeMonths.

The official record: 3M’s 10-Q, filed April 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is 3M's proceeds from debt with original maturities of more than three months?
3M (MMM) reported proceeds from debt with original maturities of more than three months of $0 in Q1 2026.
How has 3M's proceeds from debt with original maturities of more than three months changed year-over-year?
3M's proceeds from debt with original maturities of more than three months decreased by 100.0% year-over-year, from $1.1B to $0.
What is the long-term trend for 3M's proceeds from debt with original maturities of more than three months?
Over 2 years (2021 to 2023), 3M's proceeds from debt with original maturities of more than three months has grown at a 4247.4% compound annual growth rate (CAGR), from $1.5M to $2.84B.
What does proceeds from debt with original maturities of more than three months mean?
Cash received from issuing new long-term debt.
How do you interpret proceeds from debt with original maturities of more than three months?
An increase suggests active capital raising or refinancing, while a decrease may indicate limited market access or a preference for internal funding.
How does proceeds from debt with original maturities of more than three months compare across companies?
Common for large-cap conglomerates; peers vary based on interest rate environments and capital expenditure cycles.