3M Management record
Net debt (interest-bearing debt minus the cash line on the balance sheet, as named in the source) divided by operating income was 1.6xNet debt divided by operating income, latest fiscal yearSEC EDGAR · CIK 00000667400000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03DebtCurrent0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03LongTermDebtNoncurrent0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03OperatingIncomeLoss in fiscal 2025Net debt divided by operating income, latest fiscal year, fiscal yearSEC EDGAR · CIK 00000667400000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03DebtCurrent0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03LongTermDebtNoncurrent0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03OperatingIncomeLoss, the latest of the 16Net debt divided by operating income, number of fiscal yearsSEC EDGAR · CIK 00000667400001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16CashAndCashEquivalentsAtCarryingValue0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16DebtCurrent0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16LongTermDebtNoncurrent0001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16OperatingIncomeLoss0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16CashAndCashEquivalentsAtCarryingValue0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16DebtCurrent0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16LongTermDebtNoncurrent0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16OperatingIncomeLoss0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16CashAndCashEquivalentsAtCarryingValue0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16DebtCurrent0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16LongTermDebtNoncurrent0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16OperatingIncomeLoss0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14CashAndCashEquivalentsAtCarryingValue0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14DebtCurrent0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14LongTermDebtNoncurrent0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14OperatingIncomeLoss0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13CashAndCashEquivalentsAtCarryingValue0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13DebtCurrent0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13LongTermDebtNoncurrent0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13OperatingIncomeLoss0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12CashAndCashEquivalentsAtCarryingValue0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12DebtCurrent0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12LongTermDebtNoncurrent0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12OperatingIncomeLoss0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11CashAndCashEquivalentsAtCarryingValue0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11DebtCurrent0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11LongTermDebtNoncurrent0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11OperatingIncomeLoss0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09CashAndCashEquivalentsAtCarryingValue0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09DebtCurrent0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09LongTermDebtNoncurrent0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09OperatingIncomeLoss0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08DebtCurrent0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08LongTermDebtNoncurrent0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08OperatingIncomeLoss0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07DebtCurrent0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07LongTermDebtNoncurrent0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07OperatingIncomeLoss0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06DebtCurrent0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06LongTermDebtNoncurrent0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06OperatingIncomeLoss0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04DebtCurrent0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04LongTermDebtNoncurrent0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04OperatingIncomeLoss0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09DebtCurrent0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09LongTermDebtNoncurrent0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09OperatingIncomeLoss0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08DebtCurrent0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08LongTermDebtNoncurrent0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08OperatingIncomeLoss0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05DebtCurrent0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05LongTermDebtNoncurrent0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05OperatingIncomeLoss0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03DebtCurrent0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03LongTermDebtNoncurrent0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03OperatingIncomeLoss fiscal years for which it can be calculated; across those years it ranged from 0.4xNet debt divided by operating income, lowestSEC EDGAR · CIK 00000667400001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16CashAndCashEquivalentsAtCarryingValue0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16DebtCurrent0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16LongTermDebtNoncurrent0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16OperatingIncomeLoss in 2010Net debt divided by operating income, lowest, fiscal yearSEC EDGAR · CIK 00000667400001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16CashAndCashEquivalentsAtCarryingValue0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16DebtCurrent0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16LongTermDebtNoncurrent0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16OperatingIncomeLoss to 2.9xNet debt divided by operating income, highestSEC EDGAR · CIK 00000667400001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06DebtCurrent0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06LongTermDebtNoncurrent0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06OperatingIncomeLoss in 2019Net debt divided by operating income, highest, fiscal yearSEC EDGAR · CIK 00000667400001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06DebtCurrent0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06LongTermDebtNoncurrent0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06OperatingIncomeLoss.
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
- $148.74Average price paid per repurchased share, FY2025SEC EDGAR · CIK 00000667400000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03
PaymentsForRepurchaseOfCommonStock0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03TreasuryStockSharesAcquired - 24.8xPrice-to-earnings paid on buybacks (average price paid divided by diluted EPS), FY2025SEC EDGAR · CIK 00000667400000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03
EarningsPerShareDiluted0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsForRepurchaseOfCommonStock0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03TreasuryStockSharesAcquired - 1.6xNet debt divided by operating income, FY2025SEC EDGAR · CIK 00000667400000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03DebtCurrent0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03LongTermDebtNoncurrent0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03OperatingIncomeLossLowest, FY2010: 0.4xNet debt divided by operating income, FY2010SEC EDGAR · CIK 00000667400001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16CashAndCashEquivalentsAtCarryingValue0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16DebtCurrent0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16LongTermDebtNoncurrent0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16OperatingIncomeLossHighest, FY2019: 2.9xNet debt divided by operating income, FY2019SEC EDGAR · CIK 00000667400001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06DebtCurrent0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06LongTermDebtNoncurrent0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06OperatingIncomeLossFiscal years with a figure: 2009–2022, 2024–2025 - 10.3xOperating income divided by interest expense, FY2025SEC EDGAR · CIK 00000667400000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03
InterestExpenseDebt0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03OperatingIncomeLossLowest, FY2023: −16.1xrOperating income divided by interest expense, FY2023SEC 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.Highest, FY2014: 50.2xOperating income divided by interest expense, FY2014SEC EDGAR · CIK 00000667400001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12InterestAndDebtExpense0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12OperatingIncomeLossFiscal years with a figure: 2009–2025 - 18.7%Shares issued, end of FY2009 to end of FY2025 (change in shares outstanding plus shares repurchased), % of shares outstanding at the end of FY2009SEC EDGAR · CIK 00000667400001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16
CommonStockSharesOutstanding0001104659-11-007845 · 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 2026-02-03TreasuryStockSharesAcquiredNet change in shares: −180,319,988Net change in shares outstandingSEC EDGAR · CIK 00000667400001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16CommonStockSharesOutstanding0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03CommonStockSharesOutstandingShares repurchased: 313,143,216Shares repurchased, sumSEC EDGAR · CIK 00000667400001104659-11-007845 · 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 2026-02-03TreasuryStockSharesAcquired
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- −23.3%Share count change (weighted average basic shares), FY2009 to FY2025SEC EDGAR · CIK 00000667400001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16
WeightedAverageNumberOfSharesOutstandingBasic0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03WeightedAverageNumberOfSharesOutstandingBasicFY2009: 700,500,000Weighted average basic shares, FY2009SEC EDGAR · CIK 00000667400001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16WeightedAverageNumberOfSharesOutstandingBasicFY2025: 537,400,000Weighted average basic shares, FY2025SEC EDGAR · CIK 00000667400000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03WeightedAverageNumberOfSharesOutstandingBasic - 16.1%Stock-based compensation as a share of free cash flow, FY2025SEC EDGAR · CIK 00000667400000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03
NetCashProvidedByUsedInOperatingActivities0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquirePropertyPlantAndEquipment0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03ShareBasedCompensation - $8.3 billionrNet income minus dividends, FY2016–FY2025SEC EDGAR · CIK 00000667400001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09
NetIncomeLoss0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsOfDividendsCommonStock0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08NetIncomeLoss0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsOfDividendsCommonStock0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07NetIncomeLoss0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PaymentsOfDividendsCommonStock0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06NetIncomeLoss0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsOfDividendsCommonStock0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04NetIncomeLoss0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsOfDividendsCommonStock0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09NetIncomeLoss0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PaymentsOfDividendsCommonStock0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08NetIncomeLoss0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08PaymentsOfDividendsCommonStock0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07NetIncomeLoss0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsOfDividendsCommonStock0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05NetIncomeLoss0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PaymentsOfDividendsCommonStock0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03NetIncomeLoss0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsOfDividendsCommonStockr: a later 10-K shows a different figure for NetIncomeLoss FY2019; NetIncomeLoss FY2020. As filed is shown.Change in public float (non-affiliate market value at the end of each year's second quarter, as reported in the 10-K): −$24.7 billionChange in public floatSEC EDGAR · CIK 00000667400001558370-17-000479 · FY2016 · period ended 2016-06-30 · filed 2017-02-09dei:EntityPublicFloat0000066740-26-000014 · FY2025 · period ended 2025-06-30 · filed 2026-02-03dei:EntityPublicFloatRounded in the filing: dei:EntityPublicFloat FY2016; dei:EntityPublicFloat FY2025.
- −23.3%Share count change (weighted average basic shares), FY2009 to FY2025SEC EDGAR · CIK 00000667400001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16
WeightedAverageNumberOfSharesOutstandingBasic0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03WeightedAverageNumberOfSharesOutstandingBasicFY2009: 700,500,000Weighted average basic shares, FY2009SEC EDGAR · CIK 00000667400001104659-10-007295 · FY2009 · period ended 2009-12-31 · filed 2010-02-16WeightedAverageNumberOfSharesOutstandingBasicFY2025: 537,400,000Weighted average basic shares, FY2025SEC EDGAR · CIK 00000667400000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03WeightedAverageNumberOfSharesOutstandingBasic - 16.1%Stock-based compensation as a share of free cash flow, FY2025SEC EDGAR · CIK 00000667400000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03
NetCashProvidedByUsedInOperatingActivities0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsToAcquirePropertyPlantAndEquipment0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03ShareBasedCompensation - $8.3 billionrNet income minus dividends, FY2016–FY2025SEC EDGAR · CIK 00000667400001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09
NetIncomeLoss0001558370-17-000479 · FY2016 · period ended 2016-12-31 · filed 2017-02-09PaymentsOfDividendsCommonStock0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08NetIncomeLoss0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08PaymentsOfDividendsCommonStock0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07NetIncomeLoss0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07PaymentsOfDividendsCommonStock0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06NetIncomeLoss0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06PaymentsOfDividendsCommonStock0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04NetIncomeLoss0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04PaymentsOfDividendsCommonStock0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09NetIncomeLoss0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09PaymentsOfDividendsCommonStock0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08NetIncomeLoss0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08PaymentsOfDividendsCommonStock0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07NetIncomeLoss0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07PaymentsOfDividendsCommonStock0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05NetIncomeLoss0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05PaymentsOfDividendsCommonStock0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03NetIncomeLoss0000066740-26-000014 · FY2025 · period ended 2025-12-31 · filed 2026-02-03PaymentsOfDividendsCommonStockr: a later 10-K shows a different figure for NetIncomeLoss FY2019; NetIncomeLoss FY2020. As filed is shown.Change in public float (non-affiliate market value at the end of each year's second quarter, as reported in the 10-K): −$24.7 billionChange in public floatSEC EDGAR · CIK 00000667400001558370-17-000479 · FY2016 · period ended 2016-06-30 · filed 2017-02-09dei:EntityPublicFloat0000066740-26-000014 · FY2025 · period ended 2025-06-30 · filed 2026-02-03dei:EntityPublicFloatRounded in the filing: dei:EntityPublicFloat FY2016; dei:EntityPublicFloat FY2025.
Lines without a figure for 3M
The reason is given with each line; the methodology explains which inputs each line needs.
- MissingGross margin, fiscal 2021–22 against fiscal 2018–20gross margin missing in one of the years 2018–2022Gross margin missing in one of the years 2018–2022
Sources for the figures on this page
SEC EDGAR · CIK 0000066740. Each filing is listed once with the XBRL tags used from it.
- 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, WeightedAverageNumberOfSharesOutstandingBasic - 0001104659-11-007845 · FY2010 · period ended 2010-12-31 · filed 2011-02-16 · https://www.sec.gov/Archives/edgar/data/66740/000110465911007845/
CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestAndDebtExpense, LongTermDebtNoncurrent, OperatingIncomeLoss, TreasuryStockSharesAcquired - 0001104659-12-010566 · FY2011 · period ended 2011-12-31 · filed 2012-02-16 · https://www.sec.gov/Archives/edgar/data/66740/000110465912010566/
CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestAndDebtExpense, LongTermDebtNoncurrent, OperatingIncomeLoss, TreasuryStockSharesAcquired - 0001104659-13-010881 · FY2012 · period ended 2012-12-31 · filed 2013-02-14 · https://www.sec.gov/Archives/edgar/data/66740/000110465913010881/
CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestAndDebtExpense, LongTermDebtNoncurrent, OperatingIncomeLoss, TreasuryStockSharesAcquired - 0001104659-14-009773 · FY2013 · period ended 2013-12-31 · filed 2014-02-13 · https://www.sec.gov/Archives/edgar/data/66740/000110465914009773/
CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestAndDebtExpense, LongTermDebtNoncurrent, OperatingIncomeLoss, TreasuryStockSharesAcquired - 0001104659-15-009560 · FY2014 · period ended 2014-12-31 · filed 2015-02-12 · https://www.sec.gov/Archives/edgar/data/66740/000110465915009560/
CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestAndDebtExpense, LongTermDebtNoncurrent, OperatingIncomeLoss, TreasuryStockSharesAcquired - 0001558370-16-003162 · FY2015 · period ended 2015-12-31 · filed 2016-02-11 · https://www.sec.gov/Archives/edgar/data/66740/000155837016003162/
CashAndCashEquivalentsAtCarryingValue, DebtCurrent, InterestAndDebtExpense, LongTermDebtNoncurrent, OperatingIncomeLoss, TreasuryStockSharesAcquired - 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, InterestAndDebtExpense, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, TreasuryStockSharesAcquired, dei:EntityPublicFloat - 0001558370-18-000535 · FY2017 · period ended 2017-12-31 · filed 2018-02-08 · https://www.sec.gov/Archives/edgar/data/66740/000155837018000535/
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, InterestExpense, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, TreasuryStockSharesAcquired - 0001558370-19-000470 · FY2018 · period ended 2018-12-31 · filed 2019-02-07 · https://www.sec.gov/Archives/edgar/data/66740/000155837019000470/
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, InterestExpense, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, TreasuryStockSharesAcquired - 0001558370-20-000581 · FY2019 · period ended 2019-12-31 · filed 2020-02-06 · https://www.sec.gov/Archives/edgar/data/66740/000155837020000581/
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations, DebtCurrent, InterestExpense, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, TreasuryStockSharesAcquired - 0001558370-21-000737 · FY2020 · period ended 2020-12-31 · filed 2021-02-04 · https://www.sec.gov/Archives/edgar/data/66740/000155837021000737/
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations, DebtCurrent, InterestExpense, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, TreasuryStockSharesAcquired - 0000066740-22-000010 · FY2021 · period ended 2021-12-31 · filed 2022-02-09 · https://www.sec.gov/Archives/edgar/data/66740/000006674022000010/
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations, DebtCurrent, InterestExpense, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, TreasuryStockSharesAcquired - 0000066740-23-000014 · FY2022 · period ended 2022-12-31 · filed 2023-02-08 · https://www.sec.gov/Archives/edgar/data/66740/000006674023000014/
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations, DebtCurrent, InterestExpense, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, TreasuryStockSharesAcquired - 0000066740-24-000016 · FY2023 · period ended 2023-12-31 · filed 2024-02-07 · https://www.sec.gov/Archives/edgar/data/66740/000006674024000016/
InterestExpenseDebt, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, TreasuryStockSharesAcquired - 0000066740-25-000006 · FY2024 · period ended 2024-12-31 · filed 2025-02-05 · https://www.sec.gov/Archives/edgar/data/66740/000006674025000006/
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents, DebtCurrent, InterestExpenseDebt, LongTermDebtNoncurrent, NetIncomeLoss, OperatingIncomeLoss, PaymentsOfDividendsCommonStock, TreasuryStockSharesAcquired - 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, WeightedAverageNumberOfSharesOutstandingBasic, dei:EntityPublicFloat