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ArcelorMittal SA (NYSE:MT)
Net Issuance of Debt
$-697 Mil (TTM As of Sep. 2015)

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 Sep. 2015 was $-804 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Sep. 2015 was $-697 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 Sep. 2015 was -1868 (Dec. 2014 ) + 386 (Mar. 2015 ) + 1589 (Jun. 2015 ) + -804 (Sep. 2015 ) = $-697 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Net Issuance of Debt 5,4496,1431,4354,873-7,8211,992772-311-2,072-1,553

ArcelorMittal SA Quarterly Data

Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15
Net Issuance of Debt -3,047-1,0452,0411,286-1,659688-1,8683861,589-804
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