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ARCELORMITTAL (MT.AS) Stock Cash Flow

Europe - Euronext Amsterdam - AMS:MT - LU1598757687 - Common Stock

36.74 EUR
-0.32 (-0.86%)
Last: 11/27/2025, 10:17:34 AM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MT.AS Net Income ChartMT.AS Net Income over time chart
2.58B1.34B919.00M9.54B15.56B
Depreciation Amortization
MT.AS Depreciation Amortization ChartMT.AS Depreciation Amortization over time chart
2.96B2.63B2.79B2.58B2.52B
Income Taxes - Deferred
MT.AS Income Taxes - Deferred ChartMT.AS Income Taxes - Deferred over time chart
461.00M510.00M-770.00M-363.00M-493.00M
Change In Working Capital
MT.AS Change In Working Capital ChartMT.AS Change In Working Capital over time chart
527.00M-1.54B1.95B-3.96B-9.74B
Interest Paid
MT.AS Interest Paid ChartMT.AS Interest Paid over time chart
N/A799.00MN/A440.00M479.00M
Taxes Paid
MT.AS Taxes Paid ChartMT.AS Taxes Paid over time chart
N/A763.00MN/A2.94B2.13B
Other non cash items
MT.AS Other non cash items ChartMT.AS Other non cash items over time chart
-1.79B2.38B2.75B2.05B1.56B
OPERATING CASH FLOW
MT.AS OPERATING CASH FLOW ChartMT.AS OPERATING CASH FLOW over time chart
4.27B4.85B7.64B10.20B9.91B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MT.AS Capital Expenditure ChartMT.AS Capital Expenditure over time chart
-4.22B-4.41B-4.61B-3.47B-3.01B
Other Investing Activity
MT.AS Other Investing Activity ChartMT.AS Other Investing Activity over time chart
-198.00M-582.00M-1.24B-1.01B2.67B
INVESTING CASH FLOW
MT.AS INVESTING CASH FLOW ChartMT.AS INVESTING CASH FLOW over time chart
-4.42B-4.99B-5.85B-4.48B-340.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MT.AS Debt Issued/Reduced ChartMT.AS Debt Issued/Reduced over time chart
1.38B1.03B-1.93B3.12B-4.96B
Stock Issued/Repurchased
MT.AS Stock Issued/Repurchased ChartMT.AS Stock Issued/Repurchased over time chart
-395.00M-1.30B-1.21B-2.94B-5.17B
Dividend Paid
MT.AS Dividend Paid ChartMT.AS Dividend Paid over time chart
-403.00M-393.00M-369.00M-332.00M-312.00M
Other Financing Activity
MT.AS Other Financing Activity ChartMT.AS Other Financing Activity over time chart
56.00M-15.00M-162.00M-331.00M-459.00M
FINANCING CASH FLOW
MT.AS FINANCING CASH FLOW ChartMT.AS FINANCING CASH FLOW over time chart
634.00M-680.00M-3.67B-477.00M-10.90B
 
Exchange Rate Effect
MT.AS Exchange Rate Effect ChartMT.AS Exchange Rate Effect over time chart
174.00M-471.00M255.00M-158.00M-55.00M
CHANGE IN CASH
MT.AS CHANGE IN CASH ChartMT.AS CHANGE IN CASH over time chart
656.00M-1.29B-1.61B5.08B-1.39B
 
FREE CASH FLOW
Operating Cash Flow
MT.AS Operating Cash Flow ChartMT.AS Operating Cash Flow over time chart
4.27B4.85B7.64B10.20B9.91B
Capital Expenditure
MT.AS Capital Expenditure ChartMT.AS Capital Expenditure over time chart
-4.22B-4.41B-4.61B-3.47B-3.01B
FREE CASH FLOW
MT.AS FREE CASH FLOW ChartMT.AS FREE CASH FLOW over time chart
46.00M447.00M3.03B6.74B6.90B

All data in USD

Charts

MT.AS Operating and Free Cash Flow chartMT.AS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 2B 4B 6B 8B 10B