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GuruFocus has detected 3 Warning Signs with ArcelorMittal SA $MT.
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ArcelorMittal SA (NYSE:MT)
Cash Flow from Others
$977 Mil (TTM As of Dec. 2016)

ArcelorMittal SA's cash flow from others for the three months ended in Dec. 2016 was $2,137 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Dec. 2016 was $977 Mil.


Definition

ArcelorMittal SA Cash Flow from Others for the trailing twelve months (TTM) ended in Dec. 2016 was -414 (Mar. 2016 ) + -735 (Jun. 2016 ) + -11 (Sep. 2016 ) + 2137 (Dec. 2016 ) = $977 Mil.


Related Terms

Cash Flow from Operations


Historical Data

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

ArcelorMittal SA Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others -6819,2143,6752952,0986,4613,8733,5308,983435

ArcelorMittal SA Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Others 268904612-297654990-414-735-112,137
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