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3M Co (NYSE:MMM)
Net Issuance of Debt
$-37 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 $197 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2013 was $-37 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 -9 (Mar. 2013 ) + -4 (Jun. 2013 ) + -221 (Sep. 2013 ) + 197 (Dec. 2013 ) = $-37 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 -111-4851,1351,2221,037-1,014-472-307722-37

3M Co Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Net Issuance of Debt 668-928-271,2195-475-9-4-221197
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