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ArcelorMittal SA (NYSE:MT)
Net Issuance of Debt
$-765 Mil (TTM As of Mar. 2014)

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. ArcelorMittal SA's net issuance of debt for the three months ended in Mar. 2014 was $1,286 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2014 was $-765 Mil.


Definition

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

ArcelorMittal SA Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2014 was -3047 (Jun. 2013 ) + -1045 (Sep. 2013 ) + 2041 (Dec. 2013 ) + 1286 (Mar. 2014 ) = $-765 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash 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
Net Issuance of Debt -1,3605,4496,1431,4354,873-7,8211,992772-311-2,072

ArcelorMittal SA Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
Net Issuance of Debt -5811,733-1,416562-1,190-21-3,047-1,0452,0411,286
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