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GuruFocus has detected 6 Warning Signs with 3M Co $FRA:MMM.
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3M Co (FRA:MMM)
Net Change in Cash
€740 Mil (TTM As of Mar. 2017)

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 Mar. 2017 was €-210 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2017 was €740 Mil.


Definition

3M Co's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=6315.29054887+-1329.98388473+-4385.24978671+-31.2825860271
=569

3M Co's Net Change in Cash for the quarter that ended in Mar. 2017 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=923.796166433+-84.1514726508+-1076.20383357+26.180458158
=-210

3M Co Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2017 was 312.388750445 (Jun. 2016 ) + 552.436959815 (Sep. 2016 ) + 85.3161437103 (Dec. 2016 ) + -210.378681627 (Mar. 2017 ) = €740 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's 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 local exchange's currency.

3M Co Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 2,9173,3543,3903,9114,0164,0394,2465,3745,8946,315
Cash Flow from Investing -939-1,775-1,188-1,985-2,066-2,047-625-483-2,586-1,330
Cash from Financing -1,730-1,307-1,382-1,651-2,793-1,568-3,829-5,355-3,349-4,385
Others 60-307-3-20-3782-12-90-50-31
Net Change in Cash 308-35817255-880506-220-555-91569

3M Co Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Operations 1,7709981,1921,4832,1461,1311,1441,7002,094924
Cash Flow from Investing -150148-2,474-189-251-311-484-218-84
Cash from Financing -1,727-1,066-285-196-1,794-1,281-536-670-1,750-1,076
Others -54-307-4014-13166-4126
Net Change in Cash -26-981,062-1,228177-41431255285-210
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