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3M Co (FRA:MMM)
Net Issuance of Debt
€-27 Mil (TTM As of Dec. 2013)

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. 2013 was €145 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was €-27 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. 2013 was -6.9018404908 (Mar. 2013 ) + -3.05576776165 (Jun. 2013 ) + -162.023460411 (Sep. 2013 ) + 144.640234949 (Dec. 2013 ) = €-27 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

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt 486-719-219924-357-7-3-162145
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