ArcelorMittal S.A. (AMS: MT)
Netherlands
· Delayed Price · Currency is EUR 23.91
+0.08 (0.34%)
Nov 21, 2024, 5:35 PM CET
ArcelorMittal Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -1,237 | 919 | 9,302 | 14,956 | -733 | -2,454 | Upgrade
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| Depreciation & Amortization | 2,662 | 2,675 | 2,580 | 2,523 | 2,960 | 3,067 | Upgrade
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| Loss (Gain) From Sale of Assets | 1,469 | 1,469 | - | -104 | -1,129 | -101 | Upgrade
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| Asset Writedown & Restructuring Costs | 1,038 | 1,038 | 1,026 | -218 | -464 | 1,927 | Upgrade
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| Loss (Gain) From Sale of Investments | 1,405 | 1,405 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -773 | -1,184 | -1,317 | -2,204 | -234 | -347 | Upgrade
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| Other Operating Activities | 129 | -400 | -363 | 2,156 | 2,350 | 2,709 | Upgrade
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| Change in Accounts Receivable | 307 | 307 | 1,133 | -2,535 | -76 | 964 | Upgrade
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| Change in Inventory | 1,568 | 1,568 | -2,062 | -8,654 | 1,786 | 2,469 | Upgrade
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| Change in Accounts Payable | -271 | -271 | -294 | 4,780 | -214 | -1,236 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -484 | Upgrade
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| Change in Other Net Operating Assets | -518 | 119 | 198 | -795 | -164 | -497 | Upgrade
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| Operating Cash Flow | 5,712 | 7,645 | 10,203 | 9,905 | 4,082 | 6,017 | Upgrade
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| Operating Cash Flow Growth | -28.16% | -25.07% | 3.01% | 142.65% | -32.16% | 43.40% | Upgrade
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| Capital Expenditures | -4,722 | -4,613 | -3,468 | -3,008 | -2,439 | -3,572 | Upgrade
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| Sale of Property, Plant & Equipment | 718 | 718 | 95 | 105 | - | - | Upgrade
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| Cash Acquisitions | -2,524 | -2,524 | -939 | -25 | - | -46 | Upgrade
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| Divestitures | 254 | 254 | - | -4 | 497 | 514 | Upgrade
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| Investment in Securities | 487 | 487 | -32 | 2,600 | 59 | -559 | Upgrade
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| Other Investing Activities | 932 | -170 | -139 | -8 | -128 | -161 | Upgrade
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| Investing Cash Flow | -4,855 | -5,848 | -4,483 | -340 | -2,011 | -3,824 | Upgrade
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| Short-Term Debt Issued | - | 218 | 434 | 287 | 430 | 600 | Upgrade
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| Long-Term Debt Issued | - | 134 | 3,893 | 147 | 1,560 | 5,772 | Upgrade
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| Total Debt Issued | 916 | 352 | 4,327 | 434 | 1,990 | 6,372 | Upgrade
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| Short-Term Debt Repaid | - | -1,670 | -1,044 | -1,664 | -1,503 | -1,811 | Upgrade
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| Long-Term Debt Repaid | - | -609 | -160 | -3,926 | -1,909 | -3,625 | Upgrade
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| Total Debt Repaid | -707 | -2,279 | -1,204 | -5,590 | -3,412 | -5,436 | Upgrade
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| Net Debt Issued (Repaid) | 209 | -1,927 | 3,123 | -5,156 | -1,422 | 936 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 750 | - | Upgrade
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| Repurchase of Common Stock | -1,633 | -1,208 | -2,937 | -5,170 | -500 | -90 | Upgrade
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| Common Dividends Paid | -384 | -369 | -332 | -312 | - | -203 | Upgrade
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| Other Financing Activities | -200 | -162 | -331 | -260 | -326 | -129 | Upgrade
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| Financing Cash Flow | -2,008 | -3,666 | -477 | -10,898 | -1,498 | 514 | Upgrade
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| Foreign Exchange Rate Adjustments | 4 | 255 | -158 | -55 | 163 | -22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 3 | -3 | 10 | Upgrade
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| Net Cash Flow | -1,147 | -1,614 | 5,085 | -1,385 | 733 | 2,695 | Upgrade
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| Free Cash Flow | 990 | 3,032 | 6,735 | 6,897 | 1,643 | 2,445 | Upgrade
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| Free Cash Flow Growth | -69.89% | -54.98% | -2.35% | 319.78% | -32.80% | 174.41% | Upgrade
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| Free Cash Flow Margin | 1.59% | 4.44% | 8.44% | 9.01% | 3.08% | 3.46% | Upgrade
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| Free Cash Flow Per Share | 1.23 | 3.59 | 7.37 | 6.22 | 1.44 | 2.41 | Upgrade
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| Cash Interest Paid | 788 | 788 | 440 | 479 | 604 | 723 | Upgrade
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| Cash Income Tax Paid | 977 | 977 | 2,940 | 2,128 | 705 | 484 | Upgrade
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| Levered Free Cash Flow | 293.88 | 1,522 | 6,650 | 3,461 | 4,807 | 4,304 | Upgrade
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| Unlevered Free Cash Flow | 700.75 | 1,969 | 6,901 | 3,684 | 5,105 | 4,738 | Upgrade
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| Change in Net Working Capital | -1,653 | -1,906 | -467 | 6,257 | -3,118 | -4,684 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.