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3M Co (FRA:MMM)
Net Change in Cash
€-290 Mil (TTM As of Sep. 2015)

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. 2015 was €-1,228 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was €-290 Mil.


Definition

3M Co's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5373.88483374+-483.373884834+-5355.23114355+-90.0243309002
=-555

3M Co's Net Change in Cash for the quarter that ended in Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1482.66951795+-2474.38296356+-196.026017999+-40.0962309543
=-1,228

3M Co Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -25.9529602595 (Dec. 2014 ) + -97.9395731313 (Mar. 2015 ) + 1062.10460661 (Jun. 2015 ) + -1227.83569456 (Sep. 2015 ) = €-290 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 2,9062,9373,3543,3903,9114,0164,0394,2415,3745,894
Cash Flow from Investing -1,105-939-1,775-1,188-2,033-2,066-2,047-624-483-2,586
Cash from Financing -1,560-1,750-1,307-1,382-1,603-2,793-1,568-3,824-5,355-3,349
Others 4360-307-3-20-3782-12-90-50
Net Change in Cash 284308-35817255-880506-220-555-91

3M Co Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 8621,4537901,2071,3281,7709981,1921,4832,146
Cash Flow from Investing 28-112-208-2151-150148-2,474-189
Cash from Financing -1,435-1,169-1,011-872-1,466-1,727-1,066-285-196-1,794
Others 944-246-15-54-307-4014
Net Change in Cash -451176-453126-152-26-981,062-1,228177
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