ArcelorMittal (MT)
(Delayed Data from NYSE)
$24.67 USD
-0.34 (-1.36%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $24.65 -0.02 (-0.08%) 5:36 PM ET
3-Hold of 5 3
A Value D Growth F Momentum C VGM
Cash flow Statements
Fiscal Year End for ArcelorMittal falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,022.00 | 9,538.00 | 15,565.00 | -578.00 | -2,391.00 |
Depreciation/Amortization & Depletion | 2,675.00 | 2,580.00 | 2,523.00 | 2,960.00 | 3,067.00 |
Net Change from Assets/Liabilities | 1,723.00 | -3,965.00 | -9,332.00 | 696.00 | 2,742.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 2,225.00 | 2,050.00 | 1,149.00 | 1,004.00 | 2,599.00 |
Net Cash From Operating Activities | 7,645.00 | 10,203.00 | 9,905.00 | 4,082.00 | 6,017.00 |
Property & Equipment | -3,895.00 | -3,468.00 | -3,008.00 | -2,439.00 | -3,058.00 |
Acquisition/ Disposition of Subsidiaries | -2,270.00 | -939.00 | -43.00 | 358.00 | -1,084.00 |
Investments | 487.00 | -32.00 | -80.00 | 59.00 | 196.00 |
Other Investing Activities | -170.00 | -44.00 | 2,791.00 | 11.00 | 122.00 |
Net Cash from Investing Activities | -5,848.00 | -4,483.00 | -340.00 | -2,011.00 | -3,824.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -1,208.00 | -2,937.00 | -5,170.00 | -635.00 | -90.00 |
Issuance (Repayment) of Debt | 118.00 | 3,893.00 | -2,185.00 | -85.00 | 2,473.00 |
Increase (Decrease) Short-Term Debt | -2,045.00 | -770.00 | -2,772.00 | -1,337.00 | -1,211.00 |
Payment of Dividends & Other Distributions | -531.00 | -663.00 | -572.00 | -181.00 | -332.00 |
Other Financing Activities | 0.00 | 0.00 | -199.00 | 740.00 | -326.00 |
Net Cash from Financing Activities | -3,666.00 | -477.00 | -10,898.00 | -1,498.00 | 514.00 |
Effect of Exchange Rate Changes | 255.00 | -158.00 | -52.00 | 160.00 | -12.00 |
Net Change In Cash & Equivalents | -1,614.00 | 5,085.00 | -1,385.00 | 733.00 | 2,695.00 |
Cash at Beginning of Period | 9,300.00 | 4,215.00 | 5,600.00 | 4,867.00 | 2,172.00 |
Cash at End of Period | 7,686.00 | 9,300.00 | 4,215.00 | 5,600.00 | 4,867.00 |
Diluted Net EPS | 1.09 | 10.18 | 13.49 | -0.64 | -2.42 |
Fiscal Year End for ArcelorMittal falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,442.00 | 938.00 | 1,022.00 | 3,885.00 | 2,956.00 |
Depreciation/Amortization & Depletion | 1,277.00 | 642.00 | 2,675.00 | 1,972.00 | 1,310.00 |
Net Change from Assets/Liabilities | -1,635.00 | -1,719.00 | 1,723.00 | -866.00 | -597.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -111.00 | 39.00 | 2,225.00 | -674.00 | -633.00 |
Net Cash From Operating Activities | 973.00 | -100.00 | 7,645.00 | 4,317.00 | 3,036.00 |
Property & Equipment | -2,221.00 | -1,236.00 | -3,895.00 | -3,163.00 | -1,998.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | -2,270.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 487.00 | 0.00 | 0.00 |
Other Investing Activities | 217.00 | 274.00 | -170.00 | -1,699.00 | -1,886.00 |
Net Cash from Investing Activities | -2,004.00 | -962.00 | -5,848.00 | -4,862.00 | -3,884.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | -597.00 | -1,208.00 | -742.00 | -704.00 |
Issuance (Repayment) of Debt | 673.00 | -334.00 | 118.00 | -1,139.00 | -1,401.00 |
Increase (Decrease) Short-Term Debt | -45.00 | -52.00 | -2,045.00 | -540.00 | -484.00 |
Payment of Dividends & Other Distributions | -284.00 | -77.00 | -531.00 | -316.00 | -250.00 |
Other Financing Activities | -890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | -546.00 | -1,060.00 | -3,666.00 | -2,737.00 | -2,839.00 |
Effect of Exchange Rate Changes | -271.00 | -190.00 | 255.00 | 127.00 | 212.00 |
Net Change In Cash & Equivalents | -1,848.00 | -2,312.00 | -1,614.00 | -3,155.00 | -3,475.00 |
Cash at Beginning of Period | 0.00 | 0.00 | 9,300.00 | 0.00 | 0.00 |
Cash at End of Period | 0.00 | 0.00 | 7,686.00 | 0.00 | 0.00 |
Diluted Net EPS | 0.63 | 1.16 | -3.48 | 1.10 | 2.20 |