ArcelorMittal S.A. (AMS: MT)
Netherlands
· Delayed Price · Currency is EUR 20.02
-0.21 (-1.04%)
Sep 4, 2024, 5:38 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 | Dec '23 Dec 31, 2023 | 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 | 4,194 | 4,194 | 4,227 | 1,717 | -30 | 3,053 | Upgrade
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| Depreciation & Amortization | 1,322 | 1,322 | 1,208 | 1,094 | -136 | 5,230 | Upgrade
|
| Other Amortization | 728 | 728 | 645 | 634 | 1,825 | 1,889 | Upgrade
|
| Loss (Gain) From Sale of Assets | -35 | -35 | -162 | -40 | -102 | -379 | Upgrade
|
| Other Operating Activities | 289 | 289 | -851 | 3,114 | 789 | 992 | Upgrade
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| Change in Inventory | -813 | -813 | -1,127 | -1,279 | 1,758 | 2,195 | Upgrade
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| Change in Other Net Operating Assets | 1,039 | 1,039 | 506 | 357 | 148 | -1,962 | Upgrade
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| Operating Cash Flow | 6,246 | 6,246 | 4,918 | 4,177 | 14,061 | 11,738 | Upgrade
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| Operating Cash Flow Growth | 27.00% | 27.00% | 17.74% | -70.29% | 19.79% | -9.12% | Upgrade
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| Capital Expenditures | -2,810 | -2,810 | -2,448 | -1,960 | -1,653 | -10,290 | Upgrade
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| Cash Acquisitions | - | - | - | - | -251 | - | Upgrade
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| Investment in Securities | -2,234 | -2,234 | -3,005 | -3,695 | -168 | 1,780 | Upgrade
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| Other Investing Activities | 49 | 49 | 6,868 | -23,935 | -8,520 | 5,284 | Upgrade
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| Investing Cash Flow | -10,946 | -10,946 | -4,099 | -29,590 | -10,102 | -3,448 | Upgrade
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| Short-Term Debt Issued | 4,512 | 4,512 | 3,231 | - | - | - | Upgrade
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| Long-Term Debt Issued | 4,120 | 4,120 | 2,903 | 2,084 | 5,258 | 4,242 | Upgrade
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| Total Debt Issued | 8,632 | 8,632 | 6,134 | 2,084 | 5,258 | 4,242 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -615 | -1,174 | -316 | Upgrade
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| Long-Term Debt Repaid | -3,694 | -3,694 | -2,394 | -2,820 | -2,503 | -6,540 | Upgrade
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| Total Debt Repaid | -3,694 | -3,694 | -2,394 | -3,435 | -3,677 | -6,856 | Upgrade
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| Net Debt Issued (Repaid) | 4,938 | 4,938 | 3,740 | -1,351 | 1,581 | -2,614 | Upgrade
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| Issuance of Common Stock | 4 | 4 | 1 | 12 | - | - | Upgrade
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| Repurchase of Common Stock | -996 | -996 | -255 | - | -28 | -207 | Upgrade
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| Common Dividends Paid | -716 | -716 | -601 | -455 | -100 | -2,615 | Upgrade
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| Other Financing Activities | -1,123 | -1,123 | -753 | -394 | 9,173 | 1 | Upgrade
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| Financing Cash Flow | 2,107 | 2,107 | 2,132 | -2,188 | 10,626 | -5,435 | Upgrade
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| Foreign Exchange Rate Adjustments | -306 | -306 | 137 | 502 | -1,949 | 242 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -584 | -10 | 702 | Upgrade
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| Net Cash Flow | -2,899 | -2,899 | 3,088 | -27,683 | 12,626 | 3,799 | Upgrade
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| Free Cash Flow | 3,436 | 3,436 | 2,470 | 2,217 | 12,408 | 1,448 | Upgrade
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| Free Cash Flow Growth | 39.11% | 39.11% | 11.41% | -82.13% | 756.91% | -74.82% | Upgrade
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| Free Cash Flow Margin | 7.68% | 7.68% | 5.90% | 6.59% | 46.31% | 1.01% | Upgrade
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| Free Cash Flow Per Share | 15.09 | 15.09 | 10.59 | 10.06 | 54.72 | 6.22 | Upgrade
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| Cash Interest Paid | 1,507 | 1,507 | 938 | 619 | 1,469 | 1,718 | Upgrade
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| Cash Income Tax Paid | 1,159 | 1,159 | 1,728 | 511 | 333 | 604 | Upgrade
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| Levered Free Cash Flow | -3,170 | -3,170 | -22,941 | 4,759 | 20,620 | 4,970 | Upgrade
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| Unlevered Free Cash Flow | -2,111 | -2,111 | -22,327 | 4,879 | 20,883 | 6,085 | Upgrade
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| Change in Net Working Capital | 4,673 | 4,673 | 24,309 | -2,866 | -20,054 | -3,470 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.