Switch to:
3M Co (FRA:MMM)
Net Issuance of Debt
€729 Mil (TTM As of Jun. 2014)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. 3M Co's net issuance of debt for the three months ended in Jun. 2014 was €330 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2014 was €729 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

3M Co Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2014 was -162.023460411 (Sep. 2013 ) + 144.640234949 (Dec. 2013 ) + 415.640839971 (Mar. 2014 ) + 330.376940133 (Jun. 2014 ) = €729 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash 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
Net Issuance of Debt -85-400874830783-711-353-238543-27

3M Co Quarterly Data

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Net Issuance of Debt 9924-357-7-3-162145416330337
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)
Free 7-day Trial
FEEDBACK