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GuruFocus has detected 1 Warning Sign with ArcelorMittal SA $MT.
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ArcelorMittal SA (NYSE:MT)
Net Issuance of Debt
$-5,347 Mil (TTM As of Mar. 2017)

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. 2017 was $743 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2017 was $-5,347 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. 2017 was -4923 (Jun. 2016 ) + -717 (Sep. 2016 ) + -450 (Dec. 2016 ) + 743 (Mar. 2017 ) = $-5,347 Mil.

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

ArcelorMittal SA Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Net Issuance of Debt 1,4354,873-7,8211,992772-311-2,072-1,553808-6,007

ArcelorMittal SA Quarterly Data

Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16Mar17
Net Issuance of Debt -1,8683861,589-804-36383-4,923-717-450743
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