ArcelorMittal S.A. (AMS:MT)
Netherlands · Delayed Price · Currency is EUR 60.74
+1.14 (1.91%)
Jul 31, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1,812 | 3,152 | 1,339 | 919 | 9,302 | 14,956 |
Depreciation & Amortization | 3,121 | 2,945 | 2,632 | 2,675 | 2,580 | 2,523 |
Loss (Gain) From Sale of Assets | 33 | 63 | - | 1,469 | - | -104 |
Asset Writedown & Restructuring Costs | 10 | 204 | 116 | 1,038 | 1,026 | -218 |
Loss (Gain) From Sale of Investments | 83 | 123 | - | 1,405 | - | - |
Loss (Gain) on Equity Investments | -826 | -806 | -779 | -1,184 | -1,317 | -2,204 |
Other Operating Activities | 547 | -838 | 1,933 | -400 | -363 | 2,156 |
Change in Accounts Receivable | 597 | 597 | -192 | 307 | 1,133 | -2,535 |
Change in Inventory | 820 | 820 | 238 | 1,568 | -2,062 | -8,654 |
Change in Accounts Payable | -942 | -942 | 56 | -271 | -294 | 4,780 |
Change in Other Net Operating Assets | -557 | -510 | -491 | 119 | 198 | -795 |
Operating Cash Flow | 4,698 | 4,808 | 4,852 | 7,645 | 10,203 | 9,905 |
Operating Cash Flow Growth | -4.92% | -0.91% | -36.53% | -25.07% | 3.01% | 142.65% |
Capital Expenditures | -4,857 | -4,337 | -4,405 | -4,613 | -3,468 | -3,008 |
Sale of Property, Plant & Equipment | 100 | 100 | 568 | 718 | 95 | 105 |
Cash Acquisitions | -127 | 47 | -184 | -2,524 | -939 | -25 |
Divestitures | 23 | -10 | - | 254 | - | -4 |
Investment in Securities | 438 | -225 | -952 | 487 | -32 | 2,600 |
Other Investing Activities | -365 | -427 | -125 | -170 | -139 | -8 |
Investing Cash Flow | -4,588 | -4,551 | -4,987 | -5,848 | -4,483 | -340 |
Short-Term Debt Issued | - | 32 | 257 | 218 | 434 | 287 |
Long-Term Debt Issued | - | 2,107 | 2,227 | 134 | 3,893 | 147 |
Total Debt Issued | 2,918 | 2,139 | 2,484 | 352 | 4,327 | 434 |
Short-Term Debt Repaid | - | -2,359 | -1,192 | -1,670 | -1,044 | -1,664 |
Long-Term Debt Repaid | - | -654 | -264 | -269 | -160 | -3,926 |
Total Debt Repaid | -2,363 | -3,013 | -1,456 | -1,939 | -1,204 | -5,590 |
Net Debt Issued (Repaid) | 555 | -874 | 1,028 | -1,587 | 3,123 | -5,156 |
Repurchase of Common Stock | -483 | -262 | -1,300 | -1,208 | -2,937 | -5,170 |
Common Dividends Paid | -439 | -421 | -393 | -369 | -332 | -312 |
Other Financing Activities | -235 | -209 | -15 | -502 | -331 | -260 |
Financing Cash Flow | -602 | -1,766 | -680 | -3,666 | -477 | -10,898 |
Foreign Exchange Rate Adjustments | -24 | 504 | -471 | 255 | -158 | -55 |
Miscellaneous Cash Flow Adjustments | 6 | -3 | - | - | - | 3 |
Net Cash Flow | -510 | -1,008 | -1,286 | -1,614 | 5,085 | -1,385 |
Free Cash Flow | -159 | 471 | 447 | 3,032 | 6,735 | 6,897 |
Free Cash Flow Growth | - | 5.37% | -85.26% | -54.98% | -2.35% | 319.78% |
Free Cash Flow Margin | -0.25% | 0.77% | 0.72% | 4.44% | 8.43% | 9.01% |
Free Cash Flow Per Share | -0.21 | 0.61 | 0.56 | 3.59 | 7.37 | 6.22 |
Levered Free Cash Flow | -779.13 | -2,182 | 2,290 | 1,520 | 6,650 | 3,461 |
Unlevered Free Cash Flow | -326 | -1,821 | 2,609 | 1,966 | 6,901 | 3,684 |
Cash Interest Paid | 821 | 828 | 799 | 788 | 440 | 479 |
Cash Income Tax Paid | 663 | 633 | 763 | 977 | 2,940 | 2,128 |
Change in Working Capital | -82 | -35 | -389 | 1,723 | -1,025 | -7,204 |