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GuruFocus has detected 1 Warning Sign with ArcelorMittal SA $MT.
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ArcelorMittal SA (NYSE:MT)
Cash Flow from Others
$-1,143 Mil (TTM As of Mar. 2017)

ArcelorMittal SA's cash flow from others for the three months ended in Mar. 2017 was $149 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Mar. 2017 was $-1,143 Mil.


Definition

ArcelorMittal SA Cash Flow from Others for the trailing twelve months (TTM) ended in Mar. 2017 was -1277 (Jun. 2016 ) + -11 (Sep. 2016 ) + -4 (Dec. 2016 ) + 149 (Mar. 2017 ) = $-1,143 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

ArcelorMittal SA Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Others -6819,2143,6752952,0986,4613,8733,5308,983435

ArcelorMittal SA Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Cash Flow from Others 904612-297654990-414-1,277-11-4149
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