ArcelorMittal Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 2000
Net Income	919	9,302	14,956	-733	-2,454	5,149	4,568	1,779	-7,946	-1,086	Upgrade
Depreciation & Amortization	2,675	2,580	2,523	2,960	3,067	2,799	2,768	2,721	3,192	3,939	Upgrade
Other Operating Activities	4,051	-1,679	-7,574	1,855	5,404	-3,752	-2,773	-1,792	6,905	1,017	Upgrade
Operating Cash Flow	7,645	10,203	9,905	4,082	6,017	4,196	4,563	2,708	2,151	3,870	Upgrade
Operating Cash Flow Growth	-25.07%	3.01%	142.65%	-32.16%	43.40%	-8.04%	68.50%	25.89%	-44.42%	-9.92%	Upgrade
Capital Expenditures	-3,895	-3,373	-2,917	-2,578	-3,772	-3,305	-2,819	-2,444	-2,707	-3,665	Upgrade
Acquisitions	-2,343	-939	2,911	237	-370	-755	22	1,209	23	496	Upgrade
Change in Investments	560	-32	-80	59	196	44	44	165	172	10	Upgrade
Other Investing Activities	-170	-139	-254	271	122	257	-77	-73	342	82	Upgrade
Investing Cash Flow	-5,848	-4,483	-340	-2,011	-3,824	-3,759	-2,830	-1,143	-2,170	-3,077	Upgrade
Dividends Paid	-531	-663	-572	-181	-332	-220	-141	-61	-416	-458	Upgrade
Share Issuance / Repurchase	-1,208	-2,937	-5,170	240	-90	-226	0	3,115	0	0	Upgrade
Debt Issued / Paid	-1,927	3,123	-5,156	-1,422	936	-290	-1,590	-6,007	808	-1,553	Upgrade
Other Financing Activities	-	-	-	-135	-	47	-	27	3	-739	Upgrade
Financing Cash Flow	-3,666	-477	-10,898	-1,498	514	-689	-1,731	-2,926	395	-2,750	Upgrade
Exchange Rate Effect	255	-158	-55	163	-22	-140	58	-127	-267	-230	Upgrade
Net Cash Flow	-1,869	5,243	-1,333	573	2,707	-252	2	-1,361	376	-2,187	Upgrade
Free Cash Flow	3,750	6,830	6,988	1,504	2,245	891	1,744	264	-556	205	Upgrade
Free Cash Flow Growth	-45.10%	-2.26%	364.63%	-33.01%	151.96%	-48.91%	560.61%	-	-	-75.71%	Upgrade
Free Cash Flow Margin	5.49%	8.55%	9.13%	2.82%	3.18%	1.17%	2.54%	0.46%	-0.87%	0.26%	Upgrade
Free Cash Flow Per Share	4.66	7.50	6.47	1.49	2.22	0.88	1.71	0.28	-0.72	0.27	Upgrade

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).