ArcelorMittal (MT) Other financing activities (2009 - 2018)
ArcelorMittal (MT) 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 (MT) 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 | NWPX Infrastructure | 1.13 Bn | 1.11 Bn | 26.67 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |