Switch to:
ArcelorMittal SA (NYSE:MT)
Net Change in Cash
$-413 Mil (TTM As of Sep. 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 Sep. 2015 was $-1,081 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-413 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 Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=473+-649+-835+-70
=-1,081

ArcelorMittal SA Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was -158 (Dec. 2014 ) + -1058 (Mar. 2015 ) + 1884 (Jun. 2015 ) + -1081 (Sep. 2015 ) = $-413 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 3,8747,12216,53214,6527,2784,0151,8595,3404,2963,870
Cash Flow from Investing -7,512-8,576-11,909-12,428-2,784-3,438-3,744-3,729-2,877-3,077
Cash from Financing 3,3495,445-3,417-2,132-6,347-7-555-1,019241-2,750
Others -171-6634-376196-159123019-230
Net Change in Cash -4603,9851,840-284-1,657411-2,3175921,679-2,187

ArcelorMittal SA Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Cash Flow from Operations 2,359-4482,687-4711,5485012,292-9151,019473
Cash Flow from Investing -717-621-736-1,090-607-888-492-456-419-649
Cash from Financing -2,796-1,440-216557-1,675294-1,9263131,284-835
Others 0698047-70-3200-70
Net Change in Cash -1,154-2,5031,833-1,004-687-163-158-1,0581,884-1,081
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