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
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