ArcelorMittal S.A. (MT)
NYSE: MT · Real-Time Price · USD
25.29
+0.21 (0.84%)
Nov 21, 2024, 4:00 PM EST - Market closed

ArcelorMittal Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-1,2379199,30214,956-733-2,454
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Depreciation & Amortization
2,6622,6752,5802,5232,9603,067
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Loss (Gain) From Sale of Assets
1,4691,469--104-1,129-101
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Asset Writedown & Restructuring Costs
1,0381,0381,026-218-4641,927
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Loss (Gain) From Sale of Investments
1,4051,405----
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Loss (Gain) on Equity Investments
-773-1,184-1,317-2,204-234-347
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Other Operating Activities
129-400-3632,1562,3502,709
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Change in Accounts Receivable
3073071,133-2,535-76964
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Change in Inventory
1,5681,568-2,062-8,6541,7862,469
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Change in Accounts Payable
-271-271-2944,780-214-1,236
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Change in Income Taxes
------484
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Change in Other Net Operating Assets
-518119198-795-164-497
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Operating Cash Flow
5,7127,64510,2039,9054,0826,017
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Operating Cash Flow Growth
-28.16%-25.07%3.01%142.65%-32.16%43.40%
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Capital Expenditures
-4,722-4,613-3,468-3,008-2,439-3,572
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Sale of Property, Plant & Equipment
71871895105--
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Cash Acquisitions
-2,524-2,524-939-25--46
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Divestitures
254254--4497514
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Investment in Securities
487487-322,60059-559
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Other Investing Activities
932-170-139-8-128-161
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Investing Cash Flow
-4,855-5,848-4,483-340-2,011-3,824
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Short-Term Debt Issued
-218434287430600
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Long-Term Debt Issued
-1343,8931471,5605,772
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Total Debt Issued
9163524,3274341,9906,372
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Short-Term Debt Repaid
--1,670-1,044-1,664-1,503-1,811
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Long-Term Debt Repaid
--609-160-3,926-1,909-3,625
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Total Debt Repaid
-707-2,279-1,204-5,590-3,412-5,436
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Net Debt Issued (Repaid)
209-1,9273,123-5,156-1,422936
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Issuance of Common Stock
----750-
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Repurchase of Common Stock
-1,633-1,208-2,937-5,170-500-90
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Common Dividends Paid
-384-369-332-312--203
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Other Financing Activities
-200-162-331-260-326-129
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Financing Cash Flow
-2,008-3,666-477-10,898-1,498514
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Foreign Exchange Rate Adjustments
4255-158-55163-22
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Miscellaneous Cash Flow Adjustments
---3-310
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Net Cash Flow
-1,147-1,6145,085-1,3857332,695
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Free Cash Flow
9903,0326,7356,8971,6432,445
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Free Cash Flow Growth
-69.89%-54.98%-2.35%319.78%-32.80%174.41%
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Free Cash Flow Margin
1.59%4.44%8.44%9.01%3.08%3.46%
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Free Cash Flow Per Share
1.233.597.376.221.442.41
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Cash Interest Paid
788788440479604723
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Cash Income Tax Paid
9779772,9402,128705484
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Levered Free Cash Flow
293.881,5226,6503,4614,8074,304
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Unlevered Free Cash Flow
700.751,9696,9013,6845,1054,738
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Change in Net Working Capital
-1,653-1,906-4676,257-3,118-4,684
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Source: S&P Capital IQ. Standard template. Financial Sources.