Balance Sheet Data

3M Company (MMM)

$126.35

+1.77 (+1.42%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 4,1293,2332,4515,0384,7654,341.334,467.034,596.384,729.474,866.42
Total Cash (%)
Account Receivables 4,9825,1234,9634,8304,7705,479.805,638.475,801.745,969.736,142.59
Account Receivables (%)
Inventories 4,0344,3664,1344,2394,9854,816.774,956.245,099.765,247.425,399.37
Inventories (%)
Accounts Payable 1,9452,2662,2282,5612,9942,649.732,726.462,805.402,886.642,970.22
Accounts Payable (%)
Capital Expenditure -1,373-1,577-1,699-1,501-1,603-1,719.62-1,769.41-1,820.64-1,873.36-1,927.61
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.