Switch to:
3M Co (FRA:MMM)
Net Change in Cash
€-86 Mil (TTM As of Dec. 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 Dec. 2015 was €177 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was €-86 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 Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2146.33250711+-189.112273937+-1793.81254016+13.770311209
=177

3M Co Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -97.9395731313 (Mar. 2015 ) + 1062.10460661 (Jun. 2015 ) + -1227.83569456 (Sep. 2015 ) + 177.178004223 (Dec. 2015 ) = €-86 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 2,9062,9173,3543,3903,9114,0164,0394,2415,3745,894
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

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 1,4537901,2071,3281,7709981,1921,4832,1461,131
Cash Flow from Investing -112-208-2151-150148-2,474-189-251
Cash from Financing -1,169-1,011-872-1,466-1,727-1,066-285-196-1,794-1,281
Others 4-246-15-54-307-4014-13
Net Change in Cash 176-453126-152-26-981,062-1,228177-414
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK