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ArcelorMittal S.A.

MT

NYSE

33.65

USD
+0.06(+0.18%)

As of today

ArcelorMittal S.A. fundamentals

MT Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997
Net Income1,380,000,000919,000,0009,302,000,00014,956,000,000-733,000,000-2,454,000,0005,149,000,0004,568,000,0001,779,000,000-7,946,000,000-1,086,000,000-2,545,000,000-3,726,000,0001,802,000,0003,246,000,000118,000,00010,439,000,00011,850,000,0006,086,000,0003,365,000,0004,701,000,00066,000,00049,000,000-312,000,00099,000,00085,000,000237,000,000289,000,000
Depreciation & Amortization2,632,000,0002,675,000,0003,606,000,0002,305,000,0002,827,000,0004,994,000,0003,609,000,0002,974,000,0002,926,000,0007,956,000,0004,203,000,0005,139,000,0009,719,000,0005,000,000,0004,920,000,0005,457,000,0006,100,000,0004,570,000,0002,296,000,000829,000,000553,000,000183,000,000177,000,000216,000,000177,000,000164,000,00091,000,00088,000,000
Deferred Income Tax510,000,000-770,000,000-363,000,000-493,000,000827,000,000-327,000,000-1,277,000,000-151,000,000732,000,000571,000,000-90,000,000-90,000,000-2,427,000,000-136,000,000-2,300,000,000-4,866,000,000000155,000,00086,000,000-30,000,000-61,000,000-114,000,0003,000,00025,000,00045,000,0003,000,000
Stock-Based Compensation039,000,00038,000,00035,000,00030,000,000031,000,00031,000,00013,000,000005,000,00025,000,000000000000000000
Change in Working Capital-185,000,0001,994,000,000-1,223,000,000-6,409,000,0001,496,000,0002,197,000,000-4,384,000,000-1,873,000,000-1,023,000,000-31,000,000368,000,000764,000,0002,829,000,000-3,825,000,000-2,531,000,0003,280,000,000-9,016,000,000793,000,000-626,000,000-520,000,000-1,173,000,000172,000,00018,000,000316,000,000187,000,000406,000,000-96,000,000-82,000,000
Accounts Receivable Change0307,000,0001,133,000,000-2,535,000,000-76,000,000964,000,000-646,000,000-620,000,000-373,000,000335,000,000537,000,000115,000,0001,153,000,000-694,000,000-433,000,0001,578,000,0002,139,000,000548,000,0000000000000
Inventory Change01,568,000,000-2,062,000,000-8,654,000,0001,786,000,0002,469,000,000-4,652,000,000-2,347,000,000-2,055,000,000925,000,000-122,000,000-609,000,0002,779,000,000-3,057,000,000-5,540,000,0005,356,000,000-7,724,000,000-690,000,000-584,000,00040,000,000-1,374,000,000106,000,000-37,000,000169,000,00027,000,000136,000,000-11,000,000-81,000,000
Accounts Payable Change00-294,000,0004,780,000,000-214,000,000-1,236,000,000914,000,0001,094,000,0001,405,000,000-1,291,000,000-47,000,0001,258,000,000-1,103,000,000-74,000,0003,442,000,000-360,000,000-2,485,000,000565,000,0000000000000
Other Working Capital Change-185,000,000119,000,000-30,000,000-1,063,000,000-496,000,000-262,000,000-972,000,000-955,000,000-731,000,000-192,000,000-641,000,000-209,000,000-277,000,000-3,179,000,000-1,991,000,000-3,294,000,000-946,000,000370,000,000-42,000,000-560,000,000201,000,00066,000,00055,000,000147,000,000160,000,000270,000,000-85,000,000-1,000,000
Other Non-Cash Items515,000,0002,788,000,000-1,157,000,0001,750,000,0002,492,000,0001,954,000,0004,708,000,000-507,000,000-1,091,000,0001,601,000,000475,000,0001,028,000,000-1,101,000,000-874,000,000435,000,0006,612,000,0007,129,000,000-681,000,000-634,000,000-113,000,000444,000,000-202,000,000-15,000,000-66,000,000-85,000,000-81,000,00021,000,000-39,000,000
Net Cash Provided by Operating Activities4,852,000,0007,645,000,00010,203,000,0009,905,000,0004,082,000,0006,017,000,0004,196,000,0004,563,000,0002,708,000,0002,151,000,0003,870,000,0004,296,000,0005,294,000,0001,777,000,0004,015,000,0007,278,000,00014,652,000,00016,532,000,0007,122,000,0003,974,000,0004,611,000,000189,000,000168,000,00040,000,000381,000,000599,000,000253,000,000259,000,000
Investments in Property, Plant & Equipment-4,405,000,000-4,613,000,000-3,468,000,000-3,008,000,000-2,439,000,000-3,572,000,000-3,305,000,000-2,819,000,000-2,444,000,000-2,707,000,000-3,665,000,000-3,452,000,000-4,683,000,000-4,838,000,000-3,308,000,000-2,792,000,000-5,531,000,000-5,448,000,000-2,935,000,000-1,181,000,000-898,000,000-164,000,000-108,000,000-97,000,000-184,000,000-214,000,000-1,474,000,000-288,000,000
Net Acquisitions0-2,343,000,000-939,000,000-43,000,000358,000,000-487,000,000246,000,00022,000,0001,209,000,0000-26,000,000-139,000,000501,000,000-860,000,000-75,000,000-120,000,000-6,201,000,000-7,248,000,000-5,842,000,000-6,220,000,000-19,000,00000009,000,00000
Purchases of Investments00-32,000,000-80,000,0002,022,000,000291,000,0003,015,000,000-66,000,000-1,374,000,0000-506,000,000-372,000,000-964,000,000-95,000,000-327,000,000-33,000,000000-300,000,0000000-25,000,000000
Sales & Maturities of Investments0560,000,00002,680,000,00059,000,000196,000,00044,000,00044,000,000165,000,000195,000,000532,000,000511,000,000463,000,000850,000,000300,000,000153,000,00000059,000,0000008,000,00023,000,000000
Other Investing Activities-582,000,000548,000,000-44,000,000111,000,000-2,011,000,000-252,000,000-3,759,000,000-11,000,0001,301,000,000342,000,000588,000,000575,000,0001,023,000,0001,265,000,000-28,000,0008,000,000-696,000,000787,000,000201,000,00030,000,000116,000,00040,000,00028,000,00041,000,000-9,000,00021,000,00002,000,000
Net Cash Used for Investing Activities-4,987,000,000-5,848,000,000-4,483,000,000-340,000,000-2,011,000,000-3,824,000,000-3,759,000,000-2,830,000,000-1,143,000,000-2,170,000,000-3,077,000,000-2,877,000,000-3,660,000,000-3,678,000,000-3,438,000,000-2,784,000,000-12,428,000,000-11,909,000,000-8,576,000,000-7,612,000,000-801,000,000-124,000,000-80,000,000-48,000,000-195,000,000-184,000,000-1,474,000,000-286,000,000
Debt Repayment1,200,000,000-1,674,000,0003,123,000,000-4,758,000,000-1,158,000,000936,000,000262,000,000-1,527,000,000-4,802,000,000808,000,000-1,553,000,0001,452,000,000-311,000,000522,000,0001,992,000,000-7,798,379,0354,873,000,0001,435,000,0006,143,000,0005,449,000,000-1,360,000,000-110,000,000-105,000,000-127,000,000-120,000,000-414,000,0001,084,000,000163,000,000
Common Stock Issued0000740,000,0000003,115,000,000001,756,000,000001,363,000,0003,153,000,000055,000,0008,000,0003,000,0009,000,00005,000,0005,000,000000400,000,000
Common Stock Repurchased-1,300,000,000-1,208,000,000-2,937,000,000-5,170,000,000-500,000,000-90,000,000-226,000,000000-657,000,00000000-4,440,000,000-2,553,000,00000-54,000,000-8,000,000-1,000,000-1,000,000-1,000,0000-78,000,000-32,000,000
Dividends Paid-393,000,000-369,000,000-332,000,000-312,000,000-181,000,000-203,000,000-220,000,000-141,000,000-61,000,000-416,000,000-458,000,000-415,000,000-1,191,000,000-1,194,000,000-1,257,000,000-1,338,000,000-2,576,000,000-2,269,000,000-660,000,000-2,092,000,000-763,000,000000-18,000,000-18,000,000-19,000,0000
Other Financing Activities-187,000,000-415,000,000-331,000,000-658,000,000-399,000,000-129,000,000-624,000,00028,000,000-1,178,000,000-82,000,000-82,000,000-2,578,000,000483,000,000117,000,000-2,144,169,751-371,479,34211,000,000-85,000,000-46,000,000-11,000,000-211,000,000-164,000,000000001,000,000
Net Cash Used/Provided by Financing Activities-680,000,000-3,666,000,000-477,000,000-10,898,000,000-1,498,000,000514,000,000-689,000,000-1,731,000,000-2,926,000,000395,000,000-2,750,000,000241,000,000-1,044,000,000-540,000,000-7,000,000-6,347,000,000-2,132,000,000-3,417,000,0005,445,000,0003,349,000,000-2,329,000,000-63,000,000-101,000,000-123,000,000-139,000,000-432,000,000987,000,000532,000,000
Effect of Forex Changes on Cash-471,000,000255,000,000-158,000,000-55,000,000163,000,000-22,000,000-140,000,00058,000,000-127,000,000-267,000,000-230,000,00019,000,000-13,000,000-68,000,000-159,000,000196,000,000-376,000,000634,000,000-6,000,000-171,000,000254,000,0001,000,0005,000,0002,000,000-3,000,000-1,000,0003,000,000-25,000,000
Net Change in Cash-1,286,000,000-1,614,000,0005,085,000,000-1,385,000,000733,000,000523,000,000-432,000,000171,000,000-1,487,000,00086,000,000-2,216,000,0001,692,000,000631,000,000-2,509,000,000288,000,000-1,657,000,000-284,000,0001,840,000,0003,985,000,000-460,000,0001,735,000,0003,000,000-8,000,000-129,000,00044,000,000-18,000,000-231,000,000480,000,000
Cash at End of Period6,400,000,0007,686,000,0009,300,000,0004,215,000,0005,963,000,0002,695,000,0002,354,000,0002,786,000,0002,615,000,0004,102,000,0004,016,000,0006,232,000,0004,536,000,0003,905,000,0006,207,000,0005,919,000,0007,576,000,0007,860,000,0006,020,000,0002,035,000,0002,495,000,00080,000,00077,000,00085,000,000214,000,000170,000,000188,000,000790,000,000
Cash at Beginning of Period7,686,000,0009,300,000,0004,215,000,0005,600,000,0005,230,000,0002,172,000,0002,786,000,0002,615,000,0004,102,000,0004,016,000,0006,232,000,0004,540,000,0003,905,000,0006,414,000,0005,919,000,0007,576,000,0007,860,000,0006,020,000,0002,035,000,0002,495,000,000760,000,00077,000,00085,000,000214,000,000170,000,000188,000,000419,000,000310,000,000
Operating Cash Flow4,852,000,0007,645,000,00010,203,000,0009,905,000,0004,082,000,0006,017,000,0004,196,000,0004,563,000,0002,708,000,0002,151,000,0003,870,000,0004,296,000,0005,294,000,0001,777,000,0004,015,000,0007,278,000,00014,652,000,00016,532,000,0007,122,000,0003,974,000,0004,611,000,000189,000,000168,000,00040,000,000381,000,000599,000,000253,000,000259,000,000
Capital Expenditure-4,405,000,000-4,613,000,000-3,468,000,000-3,008,000,000-2,439,000,000-3,572,000,000-3,305,000,000-2,819,000,000-2,444,000,000-2,707,000,000-3,665,000,000-3,452,000,000-4,683,000,000-4,838,000,000-3,308,000,000-2,792,000,000-5,531,000,000-5,448,000,000-2,935,000,000-1,181,000,000-898,000,000-164,000,000-108,000,000-97,000,000-184,000,000-214,000,000-1,474,000,000-288,000,000
Free Cash Flow447,000,0003,032,000,0006,735,000,0006,897,000,0001,643,000,0002,445,000,000891,000,0001,744,000,000264,000,000-556,000,000205,000,000844,000,000611,000,000-3,061,000,000707,000,0004,486,000,0009,121,000,00011,084,000,0004,187,000,0002,793,000,0003,713,000,00025,000,00060,000,000-57,000,000197,000,000385,000,000-1,221,000,000-29,000,000