ArcelorMittal S.A. (MT)

ArcelorMittal Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	919	919	9,302	14,956	-733	-2,454
Depreciation & Amortization	2,675	2,675	2,580	2,523	2,960	3,067
Other Operating Activities	4,051	4,051	-1,679	-7,574	1,855	5,404
Operating Cash Flow	7,645	7,645	10,203	9,905	4,082	6,017
Operating Cash Flow Growth	-25.07%	-25.07%	3.01%	142.65%	-32.16%	43.40%
Capital Expenditures	-3,895	-3,895	-3,373	-2,917	-2,578	-3,772
Acquisitions	-2,343	-2,343	-939	2,911	237	-370
Change in Investments	560	560	-32	-80	59	196
Other Investing Activities	-170	-170	-139	-254	271	122
Investing Cash Flow	-5,848	-5,848	-4,483	-340	-2,011	-3,824
Dividends Paid	-531	-531	-663	-572	-181	-332
Share Issuance / Repurchase	-1,208	-1,208	-2,937	-5,170	240	-90
Debt Issued / Paid	-1,927	-1,927	3,123	-5,156	-1,422	936
Other Financing Activities	-	-	-	-	-135	-
Financing Cash Flow	-3,666	-3,666	-477	-10,898	-1,498	514
Exchange Rate Effect	255	255	-158	-55	163	-22
Net Cash Flow	-1,869	-1,869	5,243	-1,333	573	2,707
Free Cash Flow	3,750	3,750	6,830	6,988	1,504	2,245
Free Cash Flow Growth	-45.10%	-45.10%	-2.26%	364.63%	-33.01%	151.96%
Free Cash Flow Margin	5.49%	5.49%	8.55%	9.13%	2.82%	3.18%
Free Cash Flow Per Share	4.66	4.66	7.50	6.47	1.49	2.22

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).