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ArcelorMittal SA (NYSE:MT)
Net Issuance of Debt
$808 Mil (TTM As of Dec. 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 Dec. 2015 was $-363 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2015 was $808 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 Dec. 2015 was 386 (Mar. 2015 ) + 1589 (Jun. 2015 ) + -804 (Sep. 2015 ) + -363 (Dec. 2015 ) = $808 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 6,1431,4354,873-7,8211,992772-336-2,072-1,553808

ArcelorMittal SA Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Net Issuance of Debt -1,0452,0411,286-1,659688-1,8683861,589-804-363
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