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ArcelorMittal SA (NYSE:MT)
Net Change in Cash
$-263 Mil (TTM As of Sep. 2014)

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. 2014 was $-93 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-263 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 Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=501+-888+294+0
=-93

ArcelorMittal SA Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 1735 (Dec. 2013 ) + -1171 (Mar. 2014 ) + -734 (Jun. 2014 ) + -93 (Sep. 2014 ) = $-263 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

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 2,181-3312,891-3022,359-4482,687-4711,548501
Cash Flow from Investing -816-1,073-861-803-717-621-736-1,090-607-888
Cash from Financing -1,744243-9234,693-2,796-1,440-216557-1,675294
Others 000-146000-16700
Net Change in Cash -379-1,1611,1073,442-1,154-2,5091,735-1,171-734-93
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