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3M Co (FRA:MMM)
Net Change in Cash
€-304 Mil (TTM As of Sep. 2014)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

3M Co's net change in cash for the three months ended in Sep. 2014 was €-152 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was €-304 Mil.


Definition

3M Co's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4239.79591837+-623.906705539+-3823.61516035+-12.3906705539
=-220

3M Co's Net Change in Cash for the quarter that ended in Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1327.38557021+0.77579519007+-1465.47711404+-14.7401086113
=-152

3M Co Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 175.655976676 (Dec. 2013 ) + -453.362255965 (Mar. 2014 ) + 125.82781457 (Jun. 2014 ) + -152.055857254 (Sep. 2014 ) = €-304 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

3M Co Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 3,1963,5452,9062,9363,3553,3893,9114,0154,0404,240
Cash Flow from Investing -700-1,890-1,105-939-1,776-1,188-1,985-2,065-2,047-624
Cash from Financing -1,891-3,056-1,560-1,749-1,307-1,381-1,651-2,793-1,569-3,824
Others 83-194360-307-3-20-3782-12
Net Change in Cash 687-1,421284308-35817255-880506-220

3M Co Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 1,1071,0431,3257681,2738621,4537901,2071,327
Cash Flow from Investing -646-993-421-313-25428-112-208-2151
Cash from Financing 359-344-1,024-375-941-1,435-1,168-1,012-872-1,465
Others -42779-45-67944-246-15
Net Change in Cash 778-216-1113511-451176-453126-152
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