ARCELORMITTAL (MT.AS) 23.13 +0.05 (+0.22%)
23.13 +0.05 (+0.22%)
LU1598757687 - Common Stock
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 17.41B | 15.56B | -578.00M | -2.39B | 5.33B | |||
| Depreciation Amortization | 2.57B | 2.52B | 2.96B | 3.07B | 2.80B | |||
| Income Taxes - Deferred | -798.00M | -493.00M | 827.00M | -327.00M | -1.28B | |||
| Interest Paid | N/A | 479.00M | 604.00M | 723.00M | 749.00M | |||
| Taxes Paid | N/A | 2.13B | 705.00M | 484.00M | 629.00M | |||
| OPERATING CASH FLOW | 10.95B | 9.91B | 4.08B | 6.03B | 4.19B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Other Investing Activity | 1.70B | 2.67B | 428.00M | -252.00M | -454.00M | |||
| INVESTING CASH FLOW | -1.21B | -340.00M | -2.01B | -3.82B | -3.76B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -5.30B | -4.96B | -1.42B | 936.00M | -290.00M | |||
| Stock Issued/Repurchased | -6.32B | -5.17B | 105.00M | -90.00M | -111.00M | |||
| Dividend Paid | N/A | -312.00M | -181.00M | -203.00M | -220.00M | |||
| Other Financing Activity | -536.00M | -459.00M | -181.00M | -129.00M | -68.00M | |||
| FINANCING CASH FLOW | -12.47B | -10.90B | -1.50B | 514.00M | -689.00M | |||
| Exchange Rate Effect | -157.00M | -55.00M | 163.00M | -22.00M | -140.00M | |||
| CHANGE IN CASH | -2.89B | -1.39B | 733.00M | 2.69B | -402.00M | |||
| CHANGE IN WORKING CAPITAL | -13.30B | -9.74B | -54.00M | 1.23B | -6.32B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 10.95B | 9.91B | 4.08B | 6.03B | 4.19B | |||
| Capital Expenditure | -4.16B | -3.01B | -2.44B | -3.57B | -3.31B | |||
| FREE CASH FLOW | 6.80B | 6.90B | 1.64B | 2.46B | 881.00M | |||
All data in USD