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GuruFocus has detected 4 Warning Signs with ArcelorMittal SA $MT.
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ArcelorMittal SA (NYSE:MT)
Net Change in Cash
$-1,176 Mil (TTM As of Sep. 2016)

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.

ArcelorMittal SA's net change in cash for the three months ended in Sep. 2016 was $-165 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $-1,176 Mil.


Definition

ArcelorMittal SA's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2151+-2170+395+-267
=109

ArcelorMittal SA's Net Change in Cash for the quarter that ended in Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=876+-300+-741+0
=-165

ArcelorMittal SA Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was 561 (Dec. 2015 ) + -1122 (Mar. 2016 ) + -450 (Jun. 2016 ) + -165 (Sep. 2016 ) = $-1,176 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.

ArcelorMittal SA Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 7,12216,53214,6527,2784,0151,8595,3404,2963,8702,151
Cash Flow from Investing -8,576-11,909-12,428-2,784-3,438-3,744-3,730-2,877-3,077-2,170
Cash from Financing 5,445-3,417-2,132-6,347-7-555-1,019241-2,750395
Others -6634-376196-159123-1319-230-267
Net Change in Cash 3,9851,840-284-1,657411-2,3175781,679-2,187109

ArcelorMittal SA Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 1,5485012,292-9151,0194731,574-690869876
Cash Flow from Investing -607-888-492-456-419-649-646-572538-300
Cash from Financing -1,675294-1,9263131,284-835-367140-1,857-741
Others 00-320000000
Net Change in Cash -734-93-158-1,0581,884-1,011561-1,122-450-165
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