ARCELORMITTAL-NY REGISTERED (MT)
US03938L2034
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 761.00M | 919.00M | 9.54B | 15.56B | -578.00M | |||
| Depreciation Amortization | 2.80B | 2.79B | 2.58B | 2.52B | 2.96B | |||
| Income Taxes - Deferred | -801.00M | -770.00M | -363.00M | -493.00M | 827.00M | |||
| Change In Working Capital | 1.01B | 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 | 2.82B | 2.75B | 2.05B | 1.56B | 1.75B | |||
| OPERATING CASH FLOW | 6.60B | 7.64B | 10.20B | 9.91B | 4.08B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.91B | -4.61B | -3.47B | -3.01B | -2.44B | |||
| Other Investing Activity | 970.00M | -1.24B | -1.01B | 2.67B | 428.00M | |||
| INVESTING CASH FLOW | -3.94B | -5.85B | -4.48B | -340.00M | -2.01B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.49B | -1.93B | 3.12B | -4.96B | -1.42B | |||
| Stock Issued/Repurchased | -1.33B | -1.21B | -2.94B | -5.17B | 105.00M | |||
| Dividend Paid | -369.00M | -369.00M | -332.00M | -312.00M | -181.00M | |||
| Other Financing Activity | -186.00M | -162.00M | -331.00M | -459.00M | -181.00M | |||
| FINANCING CASH FLOW | -3.38B | -3.67B | -477.00M | -10.90B | -1.50B | |||
| Exchange Rate Effect | -83.00M | 255.00M | -158.00M | -55.00M | 163.00M | |||
| CHANGE IN CASH | -805.00M | -1.61B | 5.08B | -1.39B | 733.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 6.60B | 7.64B | 10.20B | 9.91B | 4.08B | |||
| Capital Expenditure | -4.91B | -4.61B | -3.47B | -3.01B | -2.44B | |||
| FREE CASH FLOW | 1.69B | 3.03B | 6.74B | 6.90B | 1.64B | |||
All data in USD