Switch to:
ArcelorMittal SA (NYSE:MT)
Net Change in Cash
$109 Mil (TTM As of Dec. 2015)

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. 2015 was $294 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $109 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 Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1574+-646+-367+-267
=294

ArcelorMittal SA Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was -1058 (Mar. 2015 ) + 1884 (Jun. 2015 ) + -1011 (Sep. 2015 ) + 294 (Dec. 2015 ) = $109 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 7,12216,53214,6527,2784,0151,8595,2944,2963,8702,151
Cash Flow from Investing -8,576-11,909-12,428-2,784-3,438-3,744-3,660-2,877-3,077-2,170
Cash from Financing 5,445-3,417-2,132-6,347-7-555-1,044241-2,750395
Others -6634-376196-159123-1319-230-267
Net Change in Cash 3,9851,840-284-1,657411-2,3175771,679-2,187109

ArcelorMittal SA Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations -4482,687-4711,5485012,292-9151,0194731,574
Cash Flow from Investing -621-736-1,090-607-888-492-456-419-649-646
Cash from Financing -1,440-216557-1,675294-1,9263131,284-835-367
Others 698000-32000-267
Net Change in Cash -2,5031,833-1,004-734-93-158-1,0581,884-1,011294
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)

GuruFocus Premium Plus Membership

FEEDBACK