ArcelorMittal S.A. (MT)

NYSE: MT · Real-Time Price · USD

29.73

0.04 (0.13%)

At close: May 01, 2025, 3:59 PM

29.00

-2.47%

After-hours: May 01, 2025, 07:47 PM EDT

ArcelorMittal S.A. Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	1.38B	919M	9.3B	14.96B	-733M	-2.45B	5.15B	4.57B	1.78B
Depreciation & Amortization	2.63B	2.67B	3.61B	2.31B	2.83B	4.99B	3.61B	2.97B	2.93B
Stock-Based Compensation	n/a	39M	38M	35M	30M	n/a	31M	31M	13M
Other Working Capital	102M	119M	-30M	-1.06B	-496M	-262M	-972M	-955M	-731M
Other Non-Cash Items	738M	2.79B	-1.16B	1.75B	2.49B	1.95B	4.71B	-507M	-1.09B
Deferred Income Tax	n/a	-770M	-363M	-493M	827M	-327M	-1.28B	-151M	732M
Change in Working Capital	102M	1.99B	-1.22B	-6.41B	1.5B	2.2B	-4.38B	-1.87B	-1.02B
Operating Cash Flow	4.85B	7.64B	10.2B	9.9B	4.08B	6.02B	4.2B	4.56B	2.71B
Capital Expenditures	-4.41B	-4.61B	-3.47B	-3.01B	-2.44B	-3.57B	-3.31B	-2.82B	-2.44B
Cash Acquisitions	n/a	-2.34B	-939M	-43M	358M	-487M	246M	22M	1.21B
Purchase of Investments	n/a	n/a	-32M	-80M	2.02B	291M	3.02B	-66M	-1.37B
Sales Maturities Of Investments	n/a	560M	n/a	2.68B	59M	196M	44M	44M	165M
Other Investing Acitivies	-582M	548M	-44M	111M	-2.01B	-252M	-3.76B	-11M	1.3B
Investing Cash Flow	-4.99B	-5.85B	-4.48B	-340M	-2.01B	-3.82B	-3.76B	-2.83B	-1.14B
Debt Repayment	1.2B	-1.67B	3.12B	-4.76B	-1.16B	936M	262M	-1.53B	-4.8B
Common Stock Repurchased	-1.3B	-1.21B	-2.94B	-5.17B	-500M	-90M	-226M	n/a	n/a
Dividend Paid	-393M	-369M	-332M	-312M	-181M	-203M	-220M	-141M	-61M
Other Financial Acitivies	-187M	-415M	-331M	-658M	341M	-129M	-624M	28M	-1.18B
Financial Cash Flow	-680M	-3.67B	-477M	-10.9B	-1.5B	514M	-689M	-1.73B	-2.93B
Net Cash Flow	-1.29B	-1.61B	5.08B	-1.39B	733M	523M	-432M	171M	-1.49B
Free Cash Flow	447M	3.03B	6.74B	6.9B	1.64B	2.44B	891M	1.74B	264M