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3M Co (FRA:MMM)
Net Change in Cash
€-708 Mil (TTM As of Mar. 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 Mar. 2014 was €-454 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was €-708 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
=4270.92511013+-628.487518355+-3851.6886931+-12.4816446402
=-222

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=790.731354091+-207.820419986+-1013.03403331+-23.8957277335
=-454

3M Co Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was 10.6951871658 (Jun. 2013 ) + -441.348973607 (Sep. 2013 ) + 176.945668135 (Dec. 2013 ) + -454.018826937 (Mar. 2014 ) = €-708 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 3,2233,4632,9552,9023,4213,4633,8704,0963,9854,271
Cash Flow from Investing -715-1,846-1,124-928-1,811-1,214-1,964-2,107-2,020-628
Cash from Financing -1,890-2,986-1,587-1,729-1,333-1,411-1,634-2,849-1,547-3,852
Others 85-194460-313-3-20-3881-12
Net Change in Cash 702-1,388289305-35835252-898499-222

3M Co Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 1,3476291,1301,0371,3077621,2838441,463791
Cash Flow from Investing -879-33-660-987-415-311-25628-113-208
Cash from Financing -1,378-549367-342-1,011-373-948-1,405-1,177-1,013
Others 1238-43769-44-68924-24
Net Change in Cash -89786794-215-1103511-441177-454
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