Balance Sheet Data
3M Company (MMM)
$103.37
+0.09 (+0.09%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 3,233 | 2,451 | 5,038 | 4,765 | 3,893 | 4,019.10 | 4,068.31 | 4,118.12 | 4,168.55 | 4,219.58 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 5,020 | 4,791 | 4,705 | 4,660 | 4,532 | 4,938.71 | 4,999.18 | 5,060.39 | 5,122.35 | 5,185.07 |
| Account Receivables (%) | ||||||||||
| Inventories | 4,366 | 4,134 | 4,239 | 4,985 | 5,372 | 4,792.15 | 4,850.82 | 4,910.21 | 4,970.33 | 5,031.19 |
| Inventories (%) | ||||||||||
| Accounts Payable | 2,266 | 2,228 | 2,561 | 2,994 | 3,183 | 2,742.32 | 2,775.89 | 2,809.88 | 2,844.28 | 2,879.11 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -1,577 | -1,699 | -1,501 | -1,603 | -1,749 | -1,691.35 | -1,712.05 | -1,733.02 | -1,754.24 | -1,775.71 |
| 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.