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
17.41B15.56B-578.00M-2.39B5.33B
Depreciation Amortization
2.57B2.52B2.96B3.07B2.80B
Income Taxes - Deferred
-798.00M-493.00M827.00M-327.00M-1.28B
Interest Paid
N/A479.00M604.00M723.00M749.00M
Taxes Paid
N/A2.13B705.00M484.00M629.00M
OPERATING CASH FLOW
10.95B9.91B4.08B6.03B4.19B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
1.70B2.67B428.00M-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-1.42B936.00M-290.00M
Stock Issued/Repurchased
-6.32B-5.17B105.00M-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-1.50B514.00M-689.00M
 
Exchange Rate Effect
-157.00M-55.00M163.00M-22.00M-140.00M
CHANGE IN CASH
-2.89B-1.39B733.00M2.69B-402.00M
 
CHANGE IN WORKING CAPITAL
-13.30B-9.74B-54.00M1.23B-6.32B
 
FREE CASH FLOW
Operating Cash Flow
10.95B9.91B4.08B6.03B4.19B
Capital Expenditure
-4.16B-3.01B-2.44B-3.57B-3.31B
FREE CASH FLOW
6.80B6.90B1.64B2.46B881.00M

All data in USD

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