ArcelorMittal S.A. (BVMF:ARMT34)
Brazil flag Brazil · Delayed Price · Currency is BRL
87.84
+2.61 (3.06%)
At close: Aug 7, 2025, 4:55 PM GMT-3

ArcelorMittal Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
2,4951,3399199,30214,956-733
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Depreciation & Amortization
2,7082,6322,6752,5802,5232,960
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Loss (Gain) From Sale of Assets
--1,469--104-1,129
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Asset Writedown & Restructuring Costs
3101161,0381,026-218-464
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Loss (Gain) From Sale of Investments
--1,405---
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Loss (Gain) on Equity Investments
-702-779-1,184-1,317-2,204-234
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Other Operating Activities
3021,933-400-3632,1562,350
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Change in Accounts Receivable
-192-1923071,133-2,535-76
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Change in Inventory
2382381,568-2,062-8,6541,786
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Change in Accounts Payable
5656-271-2944,780-214
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Change in Other Net Operating Assets
-274-491119198-795-164
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Operating Cash Flow
4,9414,8527,64510,2039,9054,082
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Operating Cash Flow Growth
-11.48%-36.53%-25.07%3.01%142.65%-32.16%
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Capital Expenditures
-4,037-4,405-4,613-3,468-3,008-2,439
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Sale of Property, Plant & Equipment
56856871895105-
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Cash Acquisitions
174-184-2,524-939-25-
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Divestitures
--254--4497
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Investment in Securities
-1,179-952487-322,60059
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Other Investing Activities
-402-125-170-139-8-128
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Investing Cash Flow
-4,775-4,987-5,848-4,483-340-2,011
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Short-Term Debt Issued
-257218434287430
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Long-Term Debt Issued
-2,2271343,8931471,560
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Total Debt Issued
1,9652,4843524,3274341,990
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Short-Term Debt Repaid
--1,192-1,670-1,044-1,664-1,503
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Long-Term Debt Repaid
--264-609-160-3,926-1,909
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Total Debt Repaid
-1,769-1,456-2,279-1,204-5,590-3,412
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Net Debt Issued (Repaid)
1961,028-1,9273,123-5,156-1,422
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Issuance of Common Stock
-----750
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Repurchase of Common Stock
-672-1,300-1,208-2,937-5,170-500
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Common Dividends Paid
-403-393-369-332-312-
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Other Financing Activities
-45-15-162-331-260-326
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Financing Cash Flow
-924-680-3,666-477-10,898-1,498
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Foreign Exchange Rate Adjustments
307-471255-158-55163
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Miscellaneous Cash Flow Adjustments
-29---3-3
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Net Cash Flow
-480-1,286-1,6145,085-1,385733
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Free Cash Flow
9044473,0326,7356,8971,643
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Free Cash Flow Growth
21.18%-85.26%-54.98%-2.35%319.78%-32.80%
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Free Cash Flow Margin
1.49%0.72%4.44%8.43%9.01%3.08%
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Free Cash Flow Per Share
1.170.563.597.376.221.44
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Cash Interest Paid
801799788440479604
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Cash Income Tax Paid
6577639772,9402,128705
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Levered Free Cash Flow
-220.52,2871,5226,6503,4614,807
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Unlevered Free Cash Flow
130.132,6061,9696,9013,6845,105
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Change in Net Working Capital
-34-2,192-1,906-4676,257-3,118
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.