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3M Management record

MMMSEC filings, as filedCross-checked

Operating income divided by interest expense was 10.3xOperating income divided by interest expense, latest fiscal yearSEC EDGAR · CIK 00000667400000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03InterestExpenseDebt0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03OperatingIncomeLoss in fiscal 2025Operating income divided by interest expense, latest fiscal year, fiscal yearSEC EDGAR · CIK 00000667400000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03InterestExpenseDebt0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03OperatingIncomeLoss, the latest of the 17Operating income divided by interest expense, number of fiscal yearsSEC EDGAR · CIK 00000667400001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16InterestAndDebtExpense0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16OperatingIncomeLoss0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16InterestAndDebtExpense0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16OperatingIncomeLoss0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16InterestAndDebtExpense0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16OperatingIncomeLoss0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14InterestAndDebtExpense0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14OperatingIncomeLoss0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13InterestAndDebtExpense0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13OperatingIncomeLoss0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12InterestAndDebtExpense0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12OperatingIncomeLoss0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11InterestAndDebtExpense0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11OperatingIncomeLoss0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09InterestAndDebtExpense0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09OperatingIncomeLoss0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08InterestExpense0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08OperatingIncomeLoss0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07InterestExpense0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07OperatingIncomeLoss0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06InterestExpense0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06OperatingIncomeLoss0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04InterestExpense0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04OperatingIncomeLoss0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09InterestExpense0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09OperatingIncomeLoss0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08InterestExpense0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08OperatingIncomeLoss0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07InterestExpenseDebt0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07OperatingIncomeLoss0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05InterestExpenseDebt0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05OperatingIncomeLoss0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03InterestExpenseDebt0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03OperatingIncomeLoss fiscal years for which it can be calculated; the lowest was −16.1xrOperating income divided by interest expense, lowestSEC EDGAR · CIK 00000667400000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07InterestExpenseDebt0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07OperatingIncomeLossr: a later 10-K shows a different figure for InterestExpenseDebt FY2023; OperatingIncomeLoss FY2023. As filed is shown. in 2023Operating income divided by interest expense, lowest, fiscal yearSEC EDGAR · CIK 00000667400000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07InterestExpenseDebt0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07OperatingIncomeLoss.

From the end of fiscal 2009Shares outstanding, first fiscal yearSEC EDGAR · CIK 00000667400001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16CommonStockSharesOutstanding0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16TreasuryStockSharesAcquired0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16TreasuryStockSharesAcquired0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14TreasuryStockSharesAcquired0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13TreasuryStockSharesAcquired0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12TreasuryStockSharesAcquired0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11TreasuryStockSharesAcquired0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09TreasuryStockSharesAcquired0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08TreasuryStockSharesAcquired0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07TreasuryStockSharesAcquired0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06TreasuryStockSharesAcquired0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04TreasuryStockSharesAcquired0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09TreasuryStockSharesAcquired0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08TreasuryStockSharesAcquired0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07TreasuryStockSharesAcquired0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05TreasuryStockSharesAcquired0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03CommonStockSharesOutstanding0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03TreasuryStockSharesAcquired to the end of fiscal 2025Shares outstanding, last fiscal yearSEC EDGAR · CIK 00000667400001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16CommonStockSharesOutstanding0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16TreasuryStockSharesAcquired0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16TreasuryStockSharesAcquired0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14TreasuryStockSharesAcquired0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13TreasuryStockSharesAcquired0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12TreasuryStockSharesAcquired0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11TreasuryStockSharesAcquired0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09TreasuryStockSharesAcquired0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08TreasuryStockSharesAcquired0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07TreasuryStockSharesAcquired0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06TreasuryStockSharesAcquired0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04TreasuryStockSharesAcquired0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09TreasuryStockSharesAcquired0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08TreasuryStockSharesAcquired0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07TreasuryStockSharesAcquired0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05TreasuryStockSharesAcquired0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03CommonStockSharesOutstanding0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03TreasuryStockSharesAcquired, shares issued, before buybacks, equalled 18.7%Shares issuedSEC EDGAR · CIK 00000667400001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16CommonStockSharesOutstanding0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16TreasuryStockSharesAcquired0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16TreasuryStockSharesAcquired0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14TreasuryStockSharesAcquired0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13TreasuryStockSharesAcquired0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12TreasuryStockSharesAcquired0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11TreasuryStockSharesAcquired0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09TreasuryStockSharesAcquired0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08TreasuryStockSharesAcquired0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07TreasuryStockSharesAcquired0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06TreasuryStockSharesAcquired0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04TreasuryStockSharesAcquired0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09TreasuryStockSharesAcquired0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08TreasuryStockSharesAcquired0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07TreasuryStockSharesAcquired0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05TreasuryStockSharesAcquired0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03CommonStockSharesOutstanding0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03TreasuryStockSharesAcquired of the shares outstanding at the end of fiscal 2009Shares outstanding, first fiscal yearSEC EDGAR · CIK 00000667400001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16CommonStockSharesOutstanding0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16TreasuryStockSharesAcquired0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16TreasuryStockSharesAcquired0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14TreasuryStockSharesAcquired0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13TreasuryStockSharesAcquired0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12TreasuryStockSharesAcquired0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11TreasuryStockSharesAcquired0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09TreasuryStockSharesAcquired0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08TreasuryStockSharesAcquired0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07TreasuryStockSharesAcquired0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06TreasuryStockSharesAcquired0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04TreasuryStockSharesAcquired0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09TreasuryStockSharesAcquired0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08TreasuryStockSharesAcquired0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07TreasuryStockSharesAcquired0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05TreasuryStockSharesAcquired0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03CommonStockSharesOutstanding0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03TreasuryStockSharesAcquired.

Stock-based compensation equalled 16.1%Stock-based compensation as a share of free cash flow, latest fiscal yearSEC EDGAR · CIK 00000667400000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquirePropertyPlantAndEquipment0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03ShareBasedCompensation of free cash flow in fiscal 2025Latest fiscal yearSEC EDGAR · CIK 00000667400000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03NetCashProvidedByUsedInOperatingActivities0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquirePropertyPlantAndEquipment.

The record

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Capital allocation in stress windows, by quarter

industrial slowdown: quarters mostly within 2015-07-01 to 2016-06-30

Fiscal quarterBuybacksDividendsDebt repaymentDebt issued
FY2015 Q3$1.5 billionBuybacks, FY2015 Q3SEC EDGAR · CIK 00000667400001558370-15-002024 · FY2015PaymentsForRepurchaseOfCommonStock0001104659-15-054810 · FY2015PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$635 millionDividends, FY2015 Q3SEC EDGAR · CIK 00000667400001558370-15-002024 · FY2015PaymentsOfDividendsCommonStock0001104659-15-054810 · FY2015PaymentsOfDividendsCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$783 millionDebt repayment, FY2015 Q3SEC EDGAR · CIK 00000667400001558370-15-002024 · FY2015RepaymentsOfDebtMaturingInMoreThanThreeMonths0001104659-15-054810 · FY2015RepaymentsOfDebtMaturingInMoreThanThreeMonthsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$1.5 billionDebt issued, FY2015 Q3SEC EDGAR · CIK 00000667400001558370-15-002024 · FY2015ProceedsFromRepaymentsOfDebtMaturingInMoreThanThreeMonths0001104659-15-054810 · FY2015ProceedsFromRepaymentsOfDebtMaturingInMoreThanThreeMonthsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d
FY2015 Q4$1.1 billionBuybacks, FY2015 Q4SEC EDGAR · CIK 00000667400001558370-16-003162 · FY2015PaymentsForRepurchaseOfCommonStock0001558370-15-002024 · FY2015PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$628 millionDividends, FY2015 Q4SEC EDGAR · CIK 00000667400001558370-16-003162 · FY2015PaymentsOfDividendsCommonStock0001558370-15-002024 · FY2015PaymentsOfDividendsCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$7 millionDebt repayment, FY2015 Q4SEC EDGAR · CIK 00000667400001558370-16-003162 · FY2015RepaymentsOfDebtMaturingInMoreThanThreeMonths0001558370-15-002024 · FY2015RepaymentsOfDebtMaturingInMoreThanThreeMonthsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$2 millionDebt issued, FY2015 Q4SEC EDGAR · CIK 00000667400001558370-16-003162 · FY2015ProceedsFromRepaymentsOfDebtMaturingInMoreThanThreeMonths0001558370-15-002024 · FY2015ProceedsFromRepaymentsOfDebtMaturingInMoreThanThreeMonthsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d
FY2016 Q1$1.2 billionBuybacks, FY2016 Q1SEC EDGAR · CIK 00000667400001558370-16-005213 · FY2016PaymentsForRepurchaseOfCommonStock$672 millionDividends, FY2016 Q1SEC EDGAR · CIK 00000667400001558370-16-005213 · FY2016PaymentsOfDividendsCommonStockMissingDebt repayment, FY2016 Q1no quarterly amount is shown for this itemMissingDebt issued, FY2016 Q1no quarterly amount is shown for this item
FY2016 Q2$828 millionBuybacks, FY2016 Q2SEC EDGAR · CIK 00000667400001558370-16-007105 · FY2016PaymentsForRepurchaseOfCommonStock0001558370-16-005213 · FY2016PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$672 millionDividends, FY2016 Q2SEC EDGAR · CIK 00000667400001558370-16-007105 · FY2016PaymentsOfDividendsCommonStock0001558370-16-005213 · FY2016PaymentsOfDividendsCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.dMissingDebt repayment, FY2016 Q2no quarterly amount is shown for this itemMissingDebt issued, FY2016 Q2no quarterly amount is shown for this item

pandemic: quarters mostly within 2020-01-01 to 2020-06-30

Fiscal quarterBuybacksDividendsDebt repaymentDebt issued
FY2020 Q1$365 millionBuybacks, FY2020 Q1SEC EDGAR · CIK 00000667400001558370-20-004478 · FY2020PaymentsForRepurchaseOfCommonStock$847 millionDividends, FY2020 Q1SEC EDGAR · CIK 00000667400001558370-20-004478 · FY2020PaymentsOfDividendsCommonStockMissingDebt repayment, FY2020 Q1no quarterly amount is shown for this item$1.7 billionDebt issued, FY2020 Q1SEC EDGAR · CIK 00000667400001558370-20-004478 · FY2020ProceedsFromDebtMaturingInMoreThanThreeMonths
FY2020 Q2$1 millionBuybacks, FY2020 Q2SEC EDGAR · CIK 00000667400001558370-20-008507 · FY2020PaymentsForRepurchaseOfCommonStock0001558370-20-004478 · FY2020PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$846 millionDividends, FY2020 Q2SEC EDGAR · CIK 00000667400001558370-20-008507 · FY2020PaymentsOfDividendsCommonStock0001558370-20-004478 · FY2020PaymentsOfDividendsCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.dMissingDebt repayment, FY2020 Q2no quarterly amount is shown for this item$0Debt issued, FY2020 Q2SEC EDGAR · CIK 00000667400001558370-20-008507 · FY2020ProceedsFromDebtMaturingInMoreThanThreeMonths0001558370-20-004478 · FY2020ProceedsFromDebtMaturingInMoreThanThreeMonthsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d

rate shock: quarters mostly within 2022-01-01 to 2022-12-31

Fiscal quarterBuybacksDividendsDebt repaymentDebt issued
FY2022 Q1$773 millionBuybacks, FY2022 Q1SEC EDGAR · CIK 00000667400000066740-22-000036 · FY2022PaymentsForRepurchaseOfCommonStock$852 millionDividends, FY2022 Q1SEC EDGAR · CIK 00000667400000066740-22-000036 · FY2022PaymentsOfDividendsCommonStock$579 millionDebt repayment, FY2022 Q1SEC EDGAR · CIK 00000667400000066740-22-000036 · FY2022RepaymentsOfDebtMaturingInMoreThanThreeMonths$0Debt issued, FY2022 Q1SEC EDGAR · CIK 00000667400000066740-22-000036 · FY2022ProceedsFromDebtMaturingInMoreThanThreeMonths
FY2022 Q2$0Buybacks, FY2022 Q2SEC EDGAR · CIK 00000667400000066740-22-000065 · FY2022PaymentsForRepurchaseOfCommonStock0000066740-22-000036 · FY2022PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$848 millionDividends, FY2022 Q2SEC EDGAR · CIK 00000667400000066740-22-000065 · FY2022PaymentsOfDividendsCommonStock0000066740-22-000036 · FY2022PaymentsOfDividendsCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$600 millionDebt repayment, FY2022 Q2SEC EDGAR · CIK 00000667400000066740-22-000065 · FY2022RepaymentsOfDebtMaturingInMoreThanThreeMonths0000066740-22-000036 · FY2022RepaymentsOfDebtMaturingInMoreThanThreeMonthsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$1 millionDebt issued, FY2022 Q2SEC EDGAR · CIK 00000667400000066740-22-000065 · FY2022ProceedsFromDebtMaturingInMoreThanThreeMonths0000066740-22-000036 · FY2022ProceedsFromDebtMaturingInMoreThanThreeMonthsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d
FY2022 Q3$155 millionBuybacks, FY2022 Q3SEC EDGAR · CIK 00000667400000066740-22-000076 · FY2022PaymentsForRepurchaseOfCommonStock0000066740-22-000065 · FY2022PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$850 millionDividends, FY2022 Q3SEC EDGAR · CIK 00000667400000066740-22-000076 · FY2022PaymentsOfDividendsCommonStock0000066740-22-000065 · FY2022PaymentsOfDividendsCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$0Debt repayment, FY2022 Q3SEC EDGAR · CIK 00000667400000066740-22-000076 · FY2022RepaymentsOfDebtMaturingInMoreThanThreeMonths0000066740-22-000065 · FY2022RepaymentsOfDebtMaturingInMoreThanThreeMonthsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$0Debt issued, FY2022 Q3SEC EDGAR · CIK 00000667400000066740-22-000076 · FY2022ProceedsFromDebtMaturingInMoreThanThreeMonths0000066740-22-000065 · FY2022ProceedsFromDebtMaturingInMoreThanThreeMonthsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d
FY2022 Q4$536 millionBuybacks, FY2022 Q4SEC EDGAR · CIK 00000667400000066740-23-000014 · FY2022PaymentsForRepurchaseOfCommonStock0000066740-22-000076 · FY2022PaymentsForRepurchaseOfCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$819 millionDividends, FY2022 Q4SEC EDGAR · CIK 00000667400000066740-23-000014 · FY2022PaymentsOfDividendsCommonStock0000066740-22-000076 · FY2022PaymentsOfDividendsCommonStockd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$0Debt repayment, FY2022 Q4SEC EDGAR · CIK 00000667400000066740-23-000014 · FY2022RepaymentsOfDebtMaturingInMoreThanThreeMonths0000066740-22-000076 · FY2022RepaymentsOfDebtMaturingInMoreThanThreeMonthsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d$0Debt issued, FY2022 Q4SEC EDGAR · CIK 00000667400000066740-23-000014 · FY2022ProceedsFromDebtMaturingInMoreThanThreeMonths0000066740-22-000076 · FY2022ProceedsFromDebtMaturingInMoreThanThreeMonthsd: derived from year-to-date figures: this filing's year-to-date amount minus the previous filing's.d

Buybacks year by year

Fiscal yearPrice-to-earnings paid
2009MissingPrice-to-earnings paid FY2009FY2009: repurchased shares 200,000 are rounded too coarsely for a precise priceFigures used · SEC EDGAR · CIK 00000667400001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16PaymentsForRepurchaseOfCommonStock0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16TreasuryStockSharesAcquired
201014.3xPrice-to-earnings paid FY2010SEC EDGAR · CIK 00000667400001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16EarningsPerShareDiluted0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16PaymentsForRepurchaseOfCommonStock0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16TreasuryStockSharesAcquired
201114.5xPrice-to-earnings paid FY2011SEC EDGAR · CIK 00000667400001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16EarningsPerShareDiluted0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16PaymentsForRepurchaseOfCommonStock0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16TreasuryStockSharesAcquired
201213.9xPrice-to-earnings paid FY2012SEC EDGAR · CIK 00000667400001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14EarningsPerShareDiluted0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14PaymentsForRepurchaseOfCommonStock0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14TreasuryStockSharesAcquired
201317.1xPrice-to-earnings paid FY2013SEC EDGAR · CIK 00000667400001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13EarningsPerShareDiluted0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13PaymentsForRepurchaseOfCommonStock0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13TreasuryStockSharesAcquired
201418.6xPrice-to-earnings paid FY2014SEC EDGAR · CIK 00000667400001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12EarningsPerShareDiluted0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12PaymentsForRepurchaseOfCommonStock0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12TreasuryStockSharesAcquired
201520.3xPrice-to-earnings paid FY2015SEC EDGAR · CIK 00000667400001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11EarningsPerShareDiluted0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11PaymentsForRepurchaseOfCommonStock0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11TreasuryStockSharesAcquired
201620.3xPrice-to-earnings paid FY2016SEC EDGAR · CIK 00000667400001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09EarningsPerShareDiluted0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsForRepurchaseOfCommonStock0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09TreasuryStockSharesAcquired
201725.5xPrice-to-earnings paid FY2017SEC EDGAR · CIK 00000667400001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08EarningsPerShareDiluted0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsForRepurchaseOfCommonStock0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08TreasuryStockSharesAcquired
201823.3xPrice-to-earnings paid FY2018SEC EDGAR · CIK 00000667400001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07EarningsPerShareDiluted0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PaymentsForRepurchaseOfCommonStock0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07TreasuryStockSharesAcquired
201923.8xPrice-to-earnings paid FY2019SEC EDGAR · CIK 00000667400001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06EarningsPerShareDiluted0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsForRepurchaseOfCommonStock0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06TreasuryStockSharesAcquired
202017.4xPrice-to-earnings paid FY2020SEC EDGAR · CIK 00000667400001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04EarningsPerShareDiluted0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsForRepurchaseOfCommonStock0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04TreasuryStockSharesAcquired
202118.4xPrice-to-earnings paid FY2021SEC EDGAR · CIK 00000667400000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09EarningsPerShareDiluted0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PaymentsForRepurchaseOfCommonStock0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09TreasuryStockSharesAcquired
202213.2xPrice-to-earnings paid FY2022SEC EDGAR · CIK 00000667400000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08EarningsPerShareDiluted0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08PaymentsForRepurchaseOfCommonStock0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08TreasuryStockSharesAcquired
2023MissingPrice-to-earnings paid FY2023FY2023: diluted EPS at or below zero (-12.63), so no price-to-earnings is calculatedFigures used · SEC EDGAR · CIK 00000667400000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07EarningsPerShareDiluted0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsForRepurchaseOfCommonStock0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07TreasuryStockSharesAcquired
202416.0xPrice-to-earnings paid FY2024SEC EDGAR · CIK 00000667400000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05EarningsPerShareDiluted0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PaymentsForRepurchaseOfCommonStock0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05TreasuryStockSharesAcquired
202524.8xPrice-to-earnings paid FY2025SEC EDGAR · CIK 00000667400000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03EarningsPerShareDiluted0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsForRepurchaseOfCommonStock0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03TreasuryStockSharesAcquired

Acquisitions and goodwill impairments year by year

Fiscal yearPaid for acquisitionsGoodwill impairment
2022$0Paid for acquisitions FY2022SEC EDGAR · CIK 00000667400000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08PaymentsToAcquireBusinessesNetOfCashAcquired$271 millionGoodwill impairment FY2022SEC EDGAR · CIK 00000667400000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08GoodwillImpairmentLoss

Events reported on Form 8-K

Selected items from the company's current reports on Form 8-K, as listed by SEC EDGAR or headed in each filing, and checked against the filing. The filings themselves are not summarized.

Date filedItem
2026-06-08Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2026-02-05Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2025-08-15Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2025-02-21Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2025-02-10Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2024-08-01Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2024-07-10Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2024-04-04Item 2.01 Completion of Acquisition or Disposition of Assets
2024-03-12Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2023-11-09Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2023-11-07Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2023-08-22Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2023-08-11Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2023-05-15Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2023-04-25Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2023-02-08Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2022-12-20Item 2.06 Material Impairments
2022-05-24Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2022-02-09Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2021-11-12Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2021-10-21Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2021-05-13Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2021-02-03Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2020-06-03Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2020-01-28Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2019-10-11Item 2.01 Completion of Acquisition or Disposition of Assets
2019-03-18Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2019-02-07Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2018-11-09Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2018-08-13Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2018-05-09Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2018-03-06Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2017-08-14Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2017-06-20Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2016-05-12Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2016-02-02Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2015-08-10Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2014-08-12Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2014-06-09Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2014-06-09Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2013-08-13Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2013-02-06Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2012-05-09Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2012-02-08Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2011-05-16Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2011-04-06Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2011-03-15Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2010-05-12Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2010-03-04Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers
2009-11-24Item 5.02 Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements of Certain Officers

Lines without a figure for 3M

The reason is given with each line; the methodology explains which inputs each line needs.

Sources for the figures on this page

SEC EDGAR · CIK 0000066740. Each filing is listed once with the XBRL tags used from it.

  1. 0001104659-09-066757 · filed 2009-11-24 · https://www.sec.gov/Archives/edgar/data/66740/000110465909066757/
  2. 0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16 · https://www.sec.gov/Archives/edgar/data/66740/000110465910007295/CashAndCashEquivalentsAtCarryingValue, CommonStockSharesOutstanding, DebtCurrent, InterestAndDebtExpense, LongTermDebtNoncurrent, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, TreasuryStockSharesAcquired, WeightedAverageNumberOfSharesOutstandingBasic
  3. 0001104659-10-012010 · filed 2010-03-04 · https://www.sec.gov/Archives/edgar/data/66740/000110465910012010/
  4. 0001104659-10-027938 · filed 2010-05-12 · https://www.sec.gov/Archives/edgar/data/66740/000110465910027938/
  5. 0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16 · https://www.sec.gov/Archives/edgar/data/66740/000110465911007845/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, InterestAndDebtExpense, LongTermDebtNoncurrent, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, TreasuryStockSharesAcquired
  6. 0001104659-11-014327 · filed 2011-03-15 · https://www.sec.gov/Archives/edgar/data/66740/000110465911014327/
  7. 0001104659-11-018889 · filed 2011-04-06 · https://www.sec.gov/Archives/edgar/data/66740/000110465911018889/
  8. 0001104659-11-029228 · filed 2011-05-16 · https://www.sec.gov/Archives/edgar/data/66740/000110465911029228/
  9. 0001104659-12-007791 · filed 2012-02-08 · https://www.sec.gov/Archives/edgar/data/66740/000110465912007791/
  10. 0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16 · https://www.sec.gov/Archives/edgar/data/66740/000110465912010566/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, InterestAndDebtExpense, LongTermDebtNoncurrent, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, TreasuryStockSharesAcquired
  11. 0001104659-12-034811 · filed 2012-05-09 · https://www.sec.gov/Archives/edgar/data/66740/000110465912034811/
  12. 0001104659-13-008017 · filed 2013-02-06 · https://www.sec.gov/Archives/edgar/data/66740/000110465913008017/
  13. 0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14 · https://www.sec.gov/Archives/edgar/data/66740/000110465913010881/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, InterestAndDebtExpense, LongTermDebtNoncurrent, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, TreasuryStockSharesAcquired
  14. 0001104659-13-063298 · filed 2013-08-13 · https://www.sec.gov/Archives/edgar/data/66740/000110465913063298/
  15. 0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13 · https://www.sec.gov/Archives/edgar/data/66740/000110465914009773/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, InterestAndDebtExpense, LongTermDebtNoncurrent, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, TreasuryStockSharesAcquired
  16. 0001104659-14-044812 · filed 2014-06-09 · https://www.sec.gov/Archives/edgar/data/66740/000110465914044812/
  17. 0001104659-14-044814 · filed 2014-06-09 · https://www.sec.gov/Archives/edgar/data/66740/000110465914044814/
  18. 0001104659-14-059840 · filed 2014-08-12 · https://www.sec.gov/Archives/edgar/data/66740/000110465914059840/
  19. 0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12 · https://www.sec.gov/Archives/edgar/data/66740/000110465915009560/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, InterestAndDebtExpense, LongTermDebtNoncurrent, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, TreasuryStockSharesAcquired
  20. 0001104659-15-058019 · filed 2015-08-10 · https://www.sec.gov/Archives/edgar/data/66740/000110465915058019/
  21. 0001104659-16-093125 · filed 2016-02-02 · https://www.sec.gov/Archives/edgar/data/66740/000110465916093125/
  22. 0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11 · https://www.sec.gov/Archives/edgar/data/66740/000155837016003162/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, InterestAndDebtExpense, LongTermDebtNoncurrent, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, ProceedsFromRepaymentsOfDebtMaturingInMoreThanThreeMonths, RepaymentsOfDebtMaturingInMoreThanThreeMonths, TreasuryStockSharesAcquired
  23. 0001104659-16-120442 · filed 2016-05-12 · https://www.sec.gov/Archives/edgar/data/66740/000110465916120442/
  24. 0001558370-17-000479 · FY2016 · period ended 2016-06-30, 2016-12-31 · filed 2017-02-09 · https://www.sec.gov/Archives/edgar/data/66740/000155837017000479/CashAndCashEquivalentsAtCarryingValue, DebtCurrent, EarningsPerShareDiluted, InterestAndDebtExpense, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, ShareBasedCompensation, TreasuryStockSharesAcquired, WeightedAverageNumberOfDilutedSharesOutstanding, dei:EntityPublicFloat
  25. 0001104659-17-040411 · filed 2017-06-20 · https://www.sec.gov/Archives/edgar/data/66740/000110465917040411/
  26. 0001104659-17-051808 · filed 2017-08-14 · https://www.sec.gov/Archives/edgar/data/66740/000110465917051808/
  27. 0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08 · https://www.sec.gov/Archives/edgar/data/66740/000155837018000535/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, EarningsPerShareDiluted, InterestExpense, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, ShareBasedCompensation, TreasuryStockSharesAcquired
  28. 0001104659-18-015215 · filed 2018-03-06 · https://www.sec.gov/Archives/edgar/data/66740/000110465918015215/
  29. 0001104659-18-031666 · filed 2018-05-09 · https://www.sec.gov/Archives/edgar/data/66740/000110465918031666/
  30. 0001104659-18-051383 · filed 2018-08-13 · https://www.sec.gov/Archives/edgar/data/66740/000110465918051383/
  31. 0001104659-18-067277 · filed 2018-11-09 · https://www.sec.gov/Archives/edgar/data/66740/000110465918067277/
  32. 0001104659-19-006320 · filed 2019-02-07 · https://www.sec.gov/Archives/edgar/data/66740/000110465919006320/
  33. 0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07 · https://www.sec.gov/Archives/edgar/data/66740/000155837019000470/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, EarningsPerShareDiluted, InterestExpense, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, ShareBasedCompensation, TreasuryStockSharesAcquired
  34. 0001104659-19-015661 · filed 2019-03-18 · https://www.sec.gov/Archives/edgar/data/66740/000110465919015661/
  35. 0001410578-19-001637 · filed 2019-10-11 · https://www.sec.gov/Archives/edgar/data/66740/000141057819001637/
  36. 0001104659-20-007714 · filed 2020-01-28 · https://www.sec.gov/Archives/edgar/data/66740/000110465920007714/
  37. 0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06 · https://www.sec.gov/Archives/edgar/data/66740/000155837020000581/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations, DebtCurrent, EarningsPerShareDiluted, FinanceLeaseLiabilityCurrent, FinanceLeaseLiabilityNoncurrent, InterestExpense, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, ShareBasedCompensation, TreasuryStockSharesAcquired
  38. 0001104659-20-069216 · filed 2020-06-03 · https://www.sec.gov/Archives/edgar/data/66740/000110465920069216/
  39. 0001104659-21-011330 · filed 2021-02-03 · https://www.sec.gov/Archives/edgar/data/66740/000110465921011330/
  40. 0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04 · https://www.sec.gov/Archives/edgar/data/66740/000155837021000737/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations, DebtCurrent, EarningsPerShareDiluted, FinanceLeaseLiabilityCurrent, FinanceLeaseLiabilityNoncurrent, InterestExpense, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, ShareBasedCompensation, TreasuryStockSharesAcquired
  41. 0001104659-21-065958 · filed 2021-05-13 · https://www.sec.gov/Archives/edgar/data/66740/000110465921065958/
  42. 0000066740-21-000003 · filed 2021-10-21 · https://www.sec.gov/Archives/edgar/data/66740/000006674021000003/
  43. 0000066740-21-000018 · filed 2021-11-12 · https://www.sec.gov/Archives/edgar/data/66740/000006674021000018/
  44. 0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09 · https://www.sec.gov/Archives/edgar/data/66740/000006674022000010/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations, DebtCurrent, EarningsPerShareDiluted, FinanceLeaseLiabilityCurrent, FinanceLeaseLiabilityNoncurrent, InterestExpense, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, ShareBasedCompensation, TreasuryStockSharesAcquired
  45. 0000066740-22-000014 · filed 2022-02-09 · https://www.sec.gov/Archives/edgar/data/66740/000006674022000014/
  46. 0000066740-22-000046 · filed 2022-05-24 · https://www.sec.gov/Archives/edgar/data/66740/000006674022000046/
  47. 0000066740-22-000085 · filed 2022-12-20 · https://www.sec.gov/Archives/edgar/data/66740/000006674022000085/
  48. 0000066740-23-000010 · filed 2023-02-08 · https://www.sec.gov/Archives/edgar/data/66740/000006674023000010/
  49. 0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08 · https://www.sec.gov/Archives/edgar/data/66740/000006674023000014/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations, DebtCurrent, EarningsPerShareDiluted, FinanceLeaseLiabilityCurrent, FinanceLeaseLiabilityNoncurrent, GoodwillImpairmentLoss, InterestExpense, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquireBusinessesNetOfCashAcquired, ProceedsFromDebtMaturingInMoreThanThreeMonths, RepaymentsOfDebtMaturingInMoreThanThreeMonths, ShareBasedCompensation, TreasuryStockSharesAcquired
  50. 0000066740-23-000026 · filed 2023-04-25 · https://www.sec.gov/Archives/edgar/data/66740/000006674023000026/
  51. 0000066740-23-000039 · filed 2023-05-15 · https://www.sec.gov/Archives/edgar/data/66740/000006674023000039/
  52. 0000066740-23-000065 · filed 2023-08-11 · https://www.sec.gov/Archives/edgar/data/66740/000006674023000065/
  53. 0000066740-23-000069 · filed 2023-08-22 · https://www.sec.gov/Archives/edgar/data/66740/000006674023000069/
  54. 0000066740-23-000098 · filed 2023-11-07 · https://www.sec.gov/Archives/edgar/data/66740/000006674023000098/
  55. 0000066740-23-000101 · filed 2023-11-09 · https://www.sec.gov/Archives/edgar/data/66740/000006674023000101/
  56. 0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07 · https://www.sec.gov/Archives/edgar/data/66740/000006674024000016/EarningsPerShareDiluted, InterestExpenseDebt, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, ShareBasedCompensation, TreasuryStockSharesAcquired
  57. 0000066740-24-000029 · filed 2024-03-12 · https://www.sec.gov/Archives/edgar/data/66740/000006674024000029/
  58. 0000066740-24-000044 · filed 2024-04-04 · https://www.sec.gov/Archives/edgar/data/66740/000006674024000044/
  59. 0000066740-24-000070 · filed 2024-07-10 · https://www.sec.gov/Archives/edgar/data/66740/000006674024000070/
  60. 0000066740-24-000088 · filed 2024-08-01 · https://www.sec.gov/Archives/edgar/data/66740/000006674024000088/
  61. 0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05 · https://www.sec.gov/Archives/edgar/data/66740/000006674025000006/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, EarningsPerShareDiluted, InterestExpenseDebt, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, ShareBasedCompensation, TreasuryStockSharesAcquired
  62. 0000066740-25-000012 · filed 2025-02-10 · https://www.sec.gov/Archives/edgar/data/66740/000006674025000012/
  63. 0000066740-25-000015 · filed 2025-02-21 · https://www.sec.gov/Archives/edgar/data/66740/000006674025000015/
  64. 0000066740-25-000068 · filed 2025-08-15 · https://www.sec.gov/Archives/edgar/data/66740/000006674025000068/
  65. 0000066740-26-000014 · FY2025 · period ended 2025-06-30, 2025-12-31 · filed 2026-02-03 · https://www.sec.gov/Archives/edgar/data/66740/000006674026000014/CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, CommonStockSharesOutstanding, DebtCurrent, EarningsPerShareDiluted, InterestExpenseDebt, LongTermDebtNoncurrent, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, OperatingIncomeLoss, PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, PaymentsToAcquirePropertyPlantAndEquipment, ShareBasedCompensation, TreasuryStockSharesAcquired, WeightedAverageNumberOfDilutedSharesOutstanding, WeightedAverageNumberOfSharesOutstandingBasic, dei:EntityPublicFloat
  66. 0000066740-26-000037 · filed 2026-02-05 · https://www.sec.gov/Archives/edgar/data/66740/000006674026000037/
  67. 0000066740-26-000229 · filed 2026-06-08 · https://www.sec.gov/Archives/edgar/data/66740/000006674026000229/
  68. 0000066740-22-000036 · https://www.sec.gov/Archives/edgar/data/66740/000006674022000036/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, ProceedsFromDebtMaturingInMoreThanThreeMonths, RepaymentsOfDebtMaturingInMoreThanThreeMonths
  69. 0000066740-22-000065 · https://www.sec.gov/Archives/edgar/data/66740/000006674022000065/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, ProceedsFromDebtMaturingInMoreThanThreeMonths, RepaymentsOfDebtMaturingInMoreThanThreeMonths
  70. 0000066740-22-000076 · https://www.sec.gov/Archives/edgar/data/66740/000006674022000076/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, ProceedsFromDebtMaturingInMoreThanThreeMonths, RepaymentsOfDebtMaturingInMoreThanThreeMonths
  71. 0001104659-15-054810 · https://www.sec.gov/Archives/edgar/data/66740/000110465915054810/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, ProceedsFromRepaymentsOfDebtMaturingInMoreThanThreeMonths, RepaymentsOfDebtMaturingInMoreThanThreeMonths
  72. 0001558370-15-002024 · https://www.sec.gov/Archives/edgar/data/66740/000155837015002024/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, ProceedsFromRepaymentsOfDebtMaturingInMoreThanThreeMonths, RepaymentsOfDebtMaturingInMoreThanThreeMonths
  73. 0001558370-16-005213 · https://www.sec.gov/Archives/edgar/data/66740/000155837016005213/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock
  74. 0001558370-16-007105 · https://www.sec.gov/Archives/edgar/data/66740/000155837016007105/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock
  75. 0001558370-20-004478 · https://www.sec.gov/Archives/edgar/data/66740/000155837020004478/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, ProceedsFromDebtMaturingInMoreThanThreeMonths
  76. 0001558370-20-008507 · https://www.sec.gov/Archives/edgar/data/66740/000155837020008507/PaymentsForRepurchaseOfCommonStock, PaymentsOfDividendsCommonStock, ProceedsFromDebtMaturingInMoreThanThreeMonths