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3M Co (FRA:MMM)
Net Change in Cash
€628 Mil (TTM As of Sep. 2016)

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. 2016 was €552 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was €628 Mil.


Definition

3M Co's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=5893.69319747+-2586.06444506+-3348.93968604+-49.5731203525
=-91

3M Co's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1700.08019246+-483.827853515+-670.052570614+6.23719148178
=552

3M Co Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 177.178004223 (Dec. 2015 ) + -413.972701149 (Mar. 2016 ) + 312.388750445 (Jun. 2016 ) + 552.436959815 (Sep. 2016 ) = €628 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

3M Co Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 2,9062,9173,3543,3903,9114,0164,0394,2415,3745,894
Cash Flow from Investing -1,105-939-1,775-1,188-1,985-2,066-2,047-624-483-2,586
Cash from Financing -1,560-1,730-1,307-1,382-1,651-2,793-1,568-3,824-5,355-3,349
Others 4360-307-3-20-3782-12-90-50
Net Change in Cash 284308-35817255-880506-220-555-91

3M Co Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 1,2071,3281,7709981,1921,4832,1461,1311,1441,700
Cash Flow from Investing -2151-150148-2,474-189-251-311-484
Cash from Financing -872-1,466-1,727-1,066-285-196-1,794-1,281-536-670
Others 6-15-54-307-4014-13166
Net Change in Cash 126-152-26-981,062-1,228177-414312552
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