Switch to:
ArcelorMittal SA (NYSE:MT)
Net Change in Cash
$1,660 Mil (TTM As of Dec. 2013)

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 Dec. 2013 was $1,735 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $1,660 Mil.


Definition

ArcelorMittal SA's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=4296+-2877+241+0
=1,660

ArcelorMittal SA's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=2687+-736+-216+0
=1,735

ArcelorMittal SA Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 3588 (Mar. 2013 ) + -1154 (Jun. 2013 ) + -2509 (Sep. 2013 ) + 1735 (Dec. 2013 ) = $1,660 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 4,3003,8747,12216,53214,6527,2784,0151,8595,3404,296
Cash Flow from Investing -656-7,512-8,576-11,909-12,428-2,784-3,438-3,744-3,729-2,877
Cash from Financing -2,1183,3495,445-3,417-2,132-6,347-7-555-1,019241
Others 236-171-6634-376196-15912300
Net Change in Cash 1,762-4603,9851,840-284-1,657411-2,3175921,660

ArcelorMittal SA Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 7702,9605122,181-3312,891-3022,359-4482,687
Cash Flow from Investing -1,298-600-979-816-1,073-861-803-717-621-736
Cash from Financing 294-1,1671,405-1,744243-9234,693-2,796-1,440-216
Others 1710600000000
Net Change in Cash -2171,299938-379-1,1611,1073,588-1,154-2,5091,735
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Hide