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3M Co (NYSE:MMM)
Net Change in Cash
$-974 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 $-627 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2014 was $-974 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
=5817+-856+-5246+-17
=-302

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
=1092+-287+-1399+-33
=-627

3M Co Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2014 was 14 (Jun. 2013 ) + -602 (Sep. 2013 ) + 241 (Dec. 2013 ) + -627 (Mar. 2014 ) = $-974 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 4,2284,2043,8394,2754,5334,9415,1745,2845,3005,817
Cash Flow from Investing -938-2,241-1,460-1,367-2,399-1,732-2,626-2,718-2,686-856
Cash from Financing -2,480-3,625-2,061-2,547-1,766-2,014-2,184-3,675-2,058-5,246
Others 111-235788-415-4-27-49108-17
Net Change in Cash 921-1,685375449-471,191337-1,158664-302

3M Co Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Cash Flow from Operations 1,7388281,3891,3451,7389941,6791,1511,9931,092
Cash Flow from Investing -1,134-43-811-1,280-552-405-33538-154-287
Cash from Financing -1,777-722451-443-1,344-486-1,241-1,916-1,603-1,399
Others 1650-539912-58-891255-33
Net Change in Cash -1,157113976-279-1464514-602241-627
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