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ArcelorMittal SA (NYSE:MT)
Net Issuance of Debt
$-6,007 Mil (TTM As of Jun. 2016)

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 Jun. 2016 was $-4,923 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2016 was $-6,007 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 Jun. 2016 was -804 (Sep. 2015 ) + -363 (Dec. 2015 ) + 83 (Mar. 2016 ) + -4923 (Jun. 2016 ) = $-6,007 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Net Issuance of Debt 6,1431,4354,873-7,8211,992772-311-2,072-1,553808

ArcelorMittal SA Quarterly Data

Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16
Net Issuance of Debt 1,286-1,659688-1,8683861,589-804-36383-4,923
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