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ArcelorMittal SA (NYSE:MT)
Net Change in Cash
$312 Mil (TTM As of Mar. 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 Mar. 2016 was $-1,122 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $312 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 Mar. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-690+-572+140+0
=-1,122

ArcelorMittal SA Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was 1884 (Jun. 2015 ) + -1011 (Sep. 2015 ) + 561 (Dec. 2015 ) + -1122 (Mar. 2016 ) = $312 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own 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 own currency.

ArcelorMittal SA Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 7,12216,53214,6527,2784,0151,7775,2944,2963,8702,151
Cash Flow from Investing -8,576-11,909-12,428-2,784-3,438-3,678-3,660-2,877-3,077-2,170
Cash from Financing 5,445-3,417-2,132-6,347-7-540-1,044241-2,750395
Others -6634-376196-1590-130-230-267
Net Change in Cash 3,9851,840-284-1,657411-2,4415771,660-2,187109

ArcelorMittal SA Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations 2,687-4711,5485012,292-9151,0194731,574-690
Cash Flow from Investing -736-1,090-607-888-492-456-419-649-646-572
Cash from Financing -216557-1,675294-1,9263131,284-835-367140
Others 98000-3200000
Net Change in Cash 1,833-1,004-734-93-158-1,0581,884-1,011561-1,122
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