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3M Co (FRA:MMM)
Net Issuance of Debt
€3,094 Mil (TTM As of Dec. 2015)

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 Dec. 2015 was €-280 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2015 was €3,094 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 Dec. 2015 was -3.69583294835 (Mar. 2015 ) + 1675.13142653 (Jun. 2015 ) + 1702.75327453 (Sep. 2015 ) + -279.996327917 (Dec. 2015 ) = €3,094 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 859859767-696-357-233550-278193,197

3M Co Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Net Issuance of Debt 144415329331-355-41,6751,703-280124
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