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3M Co (NYSE:MMM)
Net Change in Cash
$-1,295 Mil (TTM As of Jun. 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 Jun. 2016 was $351 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2016 was $-1,295 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
=6420+-2817+-3648+-54
=-99

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1285+-350+-602+18
=351

3M Co Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2016 was -1378 (Sep. 2015 ) + 193 (Dec. 2015 ) + -461 (Mar. 2016 ) + 351 (Jun. 2016 ) = $-1,295 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 3,8394,2464,5334,9415,1745,2845,3005,8176,6266,420
Cash Flow from Investing -1,460-1,367-2,399-1,732-2,626-2,718-2,686-856-596-2,817
Cash from Financing -2,061-2,518-1,766-2,014-2,184-3,675-2,058-5,246-6,603-3,648
Others 5788-415-4-27-49108-17-111-54
Net Change in Cash 375449-471,191337-1,158664-302-684-99

3M Co Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Cash Flow from Operations 1,0921,6401,7112,1831,0801,3381,6642,3381,2601,285
Cash Flow from Investing -287-2921-180166-2,777-206-280-350
Cash from Financing -1,399-1,185-1,889-2,130-1,154-320-220-1,954-1,426-602
Others -338-19-67-328-4515-1518
Net Change in Cash -627171-196-32-1061,192-1,378193-461351
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