ArcelorMittal (ARCXF) Other financing activities (2009 - 2018)

ArcelorMittal (ARCXF) reported Other financing activities of $27.0 million for Q4 2018, up 80.0% on a YoY basis from $15.0 million in Q4 2017, and up 258.82% quarter-over-quarter from -$17.0 million in Q3 2018.

ArcelorMittal (ARCXF) Other financing activities (2009 - 2018) Analysis & Trends

ArcelorMittal has reported Other financing activities for 10 years, with the latest figure at $27.0 million in Q4 2018.

  • For the quarter ending Q4 2018, Other financing activities rose 80.0% year-over-year to $27.0 million; the trailing twelve-month figure through Dec 2018 stood at $11.0 million (up 133.33% YoY), and the FY2021 full-year result was -$199.0 million, changed N/A from the prior year.
  • Other financing activities for Q4 2018 stood at $27.0 million, up from -$17.0 million in the prior quarter.
  • The five-year high for Other financing activities was $63.0 million in Q1 2016, with the low at -$37.0 million in Q1 2017.
  • Historically, Other financing activities has averaged -$2.8 million across 5 years, with a median of -$11.0 million in 2014.
  • Annual changes were most pronounced in 2016 — Other financing activities soared 415.0% — and 2018, when it slumped 342.86%.
  • ArcelorMittal's Other financing activities stood at -$26.0 million in 2014, then jumped by 126.92% to $7.0 million in 2015, then plunged by 257.14% to -$11.0 million in 2016, then soared by 236.36% to $15.0 million in 2017, then soared by 80.0% to $27.0 million in 2018.
  • The last three Other financing activities figures came in at $27.0 million (Q4 2018), -$17.0 million (Q3 2018), and $21.0 million (Q2 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr)
1 Ternium 94.27 Bn 84.31 Bn 686.87 Mn
2 Nucor 58.23 Bn 56.84 Bn 1.50 Bn
3 ArcelorMittal 51.15 Bn 48.81 Bn -
4 Steel Dynamics 38.88 Bn 38.02 Bn 763.22 Mn
5 Reliance 20.36 Bn 20.12 Bn 1.17 Bn
6 Cleveland-Cliffs 7.71 Bn 7.86 Bn -82.00 Mn
7 Algoma Steel 2.77 Bn 2.77 Bn -92.32
8 National Steel 2.24 Bn -552.84 Mn 479.33 Mn
9 Worthington Steel 2.07 Bn 2.07 Bn 76.10 Mn
10 ArcelorMittal - - -

Historic Data

Download Data
DateValue
Dec 31, 2018 27.00 Mn
Dec 31, 2018 27.00 Mn
Sep 30, 2018 -17.00 Mn
Sep 30, 2018 -17.00 Mn
Jun 30, 2018 21.00 Mn
Jun 30, 2018 21.00 Mn
Mar 31, 2018 -20.00 Mn
Mar 31, 2018 -20.00 Mn
Dec 31, 2017 15.00 Mn
Dec 31, 2017 15.00 Mn
Sep 30, 2017 7.00 Mn
Sep 30, 2017 7.00 Mn
Jun 30, 2017 -18.00 Mn
Jun 30, 2017 -18.00 Mn
Mar 31, 2017 -37.00 Mn
Mar 31, 2017 -37.00 Mn
Dec 31, 2016 -11.00 Mn
Dec 31, 2016 -11.00 Mn
Sep 30, 2016 -17.00 Mn
Sep 30, 2016 -17.00 Mn