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ArcelorMittal SA (NYSE:MT)
Net Change in Cash
$-1,966 Mil (TTM As of Mar. 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 Mar. 2015 was $-1,058 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2015 was $-1,966 Mil.


Definition

ArcelorMittal SA's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=3870+-3077+-2750+-230
=-2,187

ArcelorMittal SA's Net Change in Cash for the quarter that ended in Mar. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=-915+-456+313+0
=-1,058

ArcelorMittal SA Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2015 was -657 (Jun. 2014 ) + -93 (Sep. 2014 ) + -158 (Dec. 2014 ) + -1058 (Mar. 2015 ) = $-1,966 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 3,8747,12216,53214,6527,2784,0151,7775,2944,2963,870
Cash Flow from Investing -7,512-8,576-11,909-12,428-2,784-3,438-3,678-3,660-2,877-3,077
Cash from Financing 3,3495,445-3,417-2,132-6,347-7-540-1,044241-2,750
Others -171-6634-376196-1590-130-230
Net Change in Cash -4603,9851,840-284-1,657411-2,4415771,660-2,187

ArcelorMittal SA Quarterly Data

Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15
Cash Flow from Operations 2,886-3022,393-4482,687-4711,5485012,292-915
Cash Flow from Investing -849-803-717-621-736-1,090-607-888-492-456
Cash from Financing -9324,693-2,796-1,440-216557-1,675294-1,926313
Others 4740000-167770-320
Net Change in Cash 1,5793,588-1,120-2,5091,735-1,171-657-93-158-1,058
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