ARCELORMITTAL (MT.AS)
LU1598757687 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.24B | 919.00M | 9.54B | 15.56B | -578.00M | |||
| Depreciation Amortization | 2.77B | 2.79B | 2.58B | 2.52B | 2.96B | |||
| Income Taxes - Deferred | -459.00M | -770.00M | -363.00M | -493.00M | 827.00M | |||
| Change In Working Capital | 1.46B | 1.95B | -3.96B | -9.74B | -54.00M | |||
| Interest Paid | N/A | N/A | 440.00M | 479.00M | 604.00M | |||
| Taxes Paid | N/A | N/A | 2.94B | 2.13B | 705.00M | |||
| Other non cash items | 3.17B | 2.75B | 2.05B | 1.56B | 1.75B | |||
| OPERATING CASH FLOW | 5.71B | 7.64B | 10.20B | 9.91B | 4.08B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.72B | -4.61B | -3.47B | -3.01B | -2.44B | |||
| Other Investing Activity | -133.00M | -1.24B | -1.01B | 2.67B | 428.00M | |||
| INVESTING CASH FLOW | -4.86B | -5.85B | -4.48B | -340.00M | -2.01B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 209.00M | -1.93B | 3.12B | -4.96B | -1.42B | |||
| Stock Issued/Repurchased | -1.63B | -1.21B | -2.94B | -5.17B | 105.00M | |||
| Dividend Paid | -384.00M | -369.00M | -332.00M | -312.00M | -181.00M | |||
| Other Financing Activity | -200.00M | -162.00M | -331.00M | -459.00M | -181.00M | |||
| FINANCING CASH FLOW | -2.01B | -3.67B | -477.00M | -10.90B | -1.50B | |||
| Exchange Rate Effect | 4.00M | 255.00M | -158.00M | -55.00M | 163.00M | |||
| CHANGE IN CASH | -1.15B | -1.61B | 5.08B | -1.39B | 733.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 5.71B | 7.64B | 10.20B | 9.91B | 4.08B | |||
| Capital Expenditure | -4.72B | -4.61B | -3.47B | -3.01B | -2.44B | |||
| FREE CASH FLOW | 990.00M | 3.03B | 6.74B | 6.90B | 1.64B | |||
All data in USD