3M CO Cash and Cash Equivalents, Period Increase (Decrease)
3M CO (MMM) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$225.00 million for the 3-month period ending 2017-03-31, per its 10-Q filed 2017-05-03.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-05-04
- 3M CO cash and cash equivalents, period increase (decrease) for the quarter ending 2017-03-31 was -$225.00M.
- 3M CO cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $90.00M, a 53.37% decline year-over-year.
- 3M CO cash and cash equivalents, period increase (decrease) for the quarter ending 2016-09-30 was $620.00M.
- 3M CO cash and cash equivalents, period increase (decrease) for the quarter ending 2016-06-30 was $351.00M, a 70.55% decline year-over-year.
- 3M CO cash and cash equivalents, period increase (decrease) for fiscal 2012 was $664.00M.
- 3M CO cash and cash equivalents, period increase (decrease) for fiscal 2010 was $337.00M, a 71.70% decline from fiscal 2009.
- 3M CO cash and cash equivalents, period increase (decrease) for fiscal 2009 was $1.19B.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2017-03-31 | -$225.00M 10-Q · filed 2017-05-03 | -$135.00M derived: sum of 2 quarters · filed 2017-05-04 | $485.00M derived: sum of 3 quarters · filed 2017-05-04 | $836.00M derived: sum of 4 quarters · filed 2017-05-04 |
| 2016-12-31 | $90.00M derived: 8-K 12 month − 10-Q 9 month · filed 2017-05-04 | $710.00M derived: sum of 2 quarters · filed 2017-05-04 | $1.06B derived: sum of 3 quarters · filed 2017-05-04 | $600.00M 8-K · filed 2017-05-04 |
| 2016-09-30 | $620.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | $971.00M derived: sum of 2 quarters · filed 2016-11-01 | $510.00M 10-Q · filed 2016-11-01 | $703.00M derived: sum of 4 quarters · filed 2017-05-04 |
| 2016-06-30 | $351.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | -$110.00M 10-Q · filed 2016-08-02 | $83.00M derived: sum of 3 quarters · filed 2017-05-04 | -$1.29B derived: sum of 4 quarters · filed 2017-05-04 |
| 2016-03-31 | -$461.00M 10-Q · filed 2017-05-03 | -$268.00M derived: sum of 2 quarters · filed 2017-05-04 | -$1.65B derived: sum of 3 quarters · filed 2017-05-04 | -$454.00M derived: sum of 4 quarters · filed 2017-05-04 |
| 2015-12-31 | $193.00M derived: 8-K 12 month − 10-Q 9 month · filed 2017-05-04 | -$1.19B derived: sum of 2 quarters · filed 2017-05-04 | $7.00M derived: sum of 3 quarters · filed 2017-05-04 | -$99.00M 8-K · filed 2017-05-04 |
| 2015-09-30 | -$1.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-01 | -$186.00M derived: sum of 2 quarters · filed 2016-11-01 | -$292.00M 10-Q · filed 2016-11-01 | -$324.00M derived: sum of 4 quarters · filed 2017-05-04 |
| 2015-06-30 | $1.19B derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $1.09B 10-Q · filed 2016-08-02 | $1.05B derived: sum of 3 quarters · filed 2017-05-04 | $858.00M derived: sum of 4 quarters · filed 2017-05-04 |
| 2015-03-31 | -$106.00M 10-Q · filed 2016-05-03 | -$138.00M derived: sum of 2 quarters · filed 2017-05-04 | -$334.00M derived: sum of 3 quarters · filed 2017-05-04 | -$163.00M derived: sum of 4 quarters · filed 2017-05-04 |
| 2014-12-31 | -$32.00M derived: 8-K 12 month − 10-Q 9 month · filed 2017-05-04 | -$228.00M derived: sum of 2 quarters · filed 2017-05-04 | -$57.00M derived: sum of 3 quarters · filed 2017-05-04 | -$684.00M 8-K · filed 2017-05-04 |
| 2014-09-30 | -$196.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$25.00M derived: sum of 2 quarters · filed 2015-10-29 | -$652.00M 10-Q · filed 2015-10-29 | -$411.00M derived: sum of 4 quarters · filed 2016-05-17 |
| 2014-06-30 | $171.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-30 | -$456.00M 10-Q · filed 2015-07-30 | -$215.00M derived: sum of 3 quarters · filed 2016-05-17 | -$817.00M derived: sum of 4 quarters · filed 2016-05-17 |
| 2014-03-31 | -$627.00M 10-Q · filed 2015-04-30 | -$386.00M derived: sum of 2 quarters · filed 2016-05-17 | -$988.00M derived: sum of 3 quarters · filed 2016-05-17 | -$974.00M derived: sum of 4 quarters · filed 2016-05-17 |
| 2013-12-31 | $241.00M derived: 8-K 12 month − 10-Q 9 month · filed 2016-05-17 | -$361.00M derived: sum of 2 quarters · filed 2016-05-17 | -$347.00M derived: sum of 3 quarters · filed 2016-05-17 | -$302.00M 8-K · filed 2016-05-17 |
| 2013-09-30 | -$602.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-30 | -$588.00M derived: sum of 2 quarters · filed 2014-10-30 | -$543.00M 10-Q · filed 2014-10-30 | -$689.00M derived: sum of 4 quarters · filed 2015-02-12 |
| 2013-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-31 | $59.00M 10-Q · filed 2014-07-31 | -$87.00M derived: sum of 3 quarters · filed 2015-02-12 | -$366.00M derived: sum of 4 quarters · filed 2015-02-12 |
| 2013-03-31 | $45.00M 10-Q · filed 2014-05-01 | -$101.00M derived: sum of 2 quarters · filed 2015-02-12 | -$380.00M derived: sum of 3 quarters · filed 2015-02-12 | $596.00M derived: sum of 4 quarters · filed 2015-02-12 |
| 2012-12-31 | -$146.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-12 | -$425.00M derived: sum of 2 quarters · filed 2015-02-12 | $551.00M derived: sum of 3 quarters · filed 2015-02-12 | $664.00M 10-K · filed 2015-02-12 |
| 2012-09-30 | -$279.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-31 | $697.00M derived: sum of 2 quarters · filed 2013-10-31 | $810.00M 10-Q · filed 2013-10-31 | -$347.00M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-06-30 | $976.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-01 | $1.09B 10-Q · filed 2013-08-01 | -$68.00M derived: sum of 3 quarters · filed 2014-05-15 | -$68.00M derived: sum of 4 quarters · filed 2014-05-15 |
| 2012-03-31 | $113.00M 10-Q · filed 2013-05-02 | -$1.04B derived: sum of 2 quarters · filed 2014-05-15 | -$1.04B derived: sum of 3 quarters · filed 2014-05-15 | -$415.00M derived: sum of 4 quarters · filed 2014-05-15 |
| 2011-12-31 | -$1.16B derived: 8-K 12 month − 10-Q 9 month · filed 2014-05-15 | -$1.16B derived: sum of 2 quarters · filed 2014-05-15 | -$528.00M derived: sum of 3 quarters · filed 2014-05-15 | -$1.16B 8-K · filed 2014-05-15 |
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-01 | $629.00M derived: sum of 2 quarters · filed 2012-11-01 | -$1.00M 10-Q · filed 2012-11-01 | -$1.09B derived: sum of 4 quarters · filed 2012-11-01 |
| 2011-06-30 | $629.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-02 | -$1.00M 10-Q · filed 2012-08-02 | -$1.09B derived: sum of 3 quarters · filed 2012-08-02 | $354.00M derived: sum of 4 quarters · filed 2012-08-02 |
| 2011-03-31 | -$630.00M 10-Q · filed 2012-05-03 | -$1.72B derived: sum of 2 quarters · filed 2012-05-03 | -$275.00M derived: sum of 3 quarters · filed 2012-05-03 | -$101.00M derived: sum of 4 quarters · filed 2012-05-03 |
| 2010-12-31 | -$1.09B derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | $355.00M derived: sum of 2 quarters · filed 2012-02-16 | $529.00M derived: sum of 3 quarters · filed 2012-02-16 | $337.00M 10-K · filed 2012-02-16 |
| 2010-09-30 | $1.44B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-03 | $1.62B derived: sum of 2 quarters · filed 2011-11-03 | $1.43B 10-Q · filed 2011-11-03 | $1.23B derived: sum of 4 quarters · filed 2012-02-16 |
| 2010-06-30 | $174.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-04 | -$18.00M 10-Q · filed 2011-08-04 | -$217.00M derived: sum of 3 quarters · filed 2012-02-16 | $426.00M derived: sum of 4 quarters · filed 2012-02-16 |
| 2010-03-31 | -$192.00M 10-Q · filed 2011-05-05 | -$391.00M derived: sum of 2 quarters · filed 2012-02-16 | $252.00M derived: sum of 3 quarters · filed 2012-02-16 | $1.22B derived: sum of 4 quarters · filed 2012-02-16 |
| 2009-12-31 | -$199.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | $444.00M derived: sum of 2 quarters · filed 2012-02-16 | $1.41B derived: sum of 3 quarters · filed 2012-02-16 | $1.19B 10-K · filed 2012-02-16 |
| 2009-09-30 | $643.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $1.61B derived: sum of 2 quarters · filed 2010-11-05 | $1.39B 10-Q · filed 2010-11-05 | $999.00M derived: sum of 4 quarters · filed 2011-05-26 |
| 2009-06-30 | $964.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-08-04 | $747.00M 10-Q · filed 2010-08-04 | $356.00M derived: sum of 3 quarters · filed 2011-05-26 | $1.05B derived: sum of 4 quarters · filed 2011-05-26 |
| 2009-03-31 | -$217.00M 10-Q · filed 2010-05-05 | -$608.00M derived: sum of 2 quarters · filed 2011-05-26 | $85.00M derived: sum of 3 quarters · filed 2011-05-26 | |
| 2008-12-31 | -$391.00M derived: 8-K 12 month − 10-Q 9 month · filed 2011-05-26 | $302.00M derived: sum of 2 quarters · filed 2011-05-26 | -$47.00M 8-K · filed 2011-05-26 | |
| 2008-09-30 | $693.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30 | $344.00M 10-Q · filed 2009-10-30 | ||
| 2008-06-30 | -$349.00M 10-Q · filed 2009-07-31 | |||
| 2007-12-31 | $449.00M 8-K · filed 2010-05-17 |
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