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ArcelorMittal SA (NYSE:MT)

5.31
Delayed Data
As of May 05
 -0.17 / -3.10%
Today’s Change
2.23
Today|||52-Week Range
9.10
+65.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-3.8B-2.6B-959.2M-8.4B
 
 
 
 
 
Depreciation4.7B4.7B3.9B3.2B
 
 
 
 
 
Total Other Cash Flow1.7B1.6B1.9B7.6B
 
 
 
 
 
Funds From Operations2.5B3.8B4.9B2.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-2.8B-541.4M1.0B221.8M
 
 
 
 
 
Net Cash Flow - Operating Activities5.3B4.3B3.8B2.1B
 
 
 
 
 
 
InvestingIncrease In Investments-43.0M-173.1M-254.1M0.00
 
 
 
 
Decrease In Investments462.8M511.3M523.9M194.0M
 
 
 
 
 
Capital Expenditures-4.7B-3.5B-3.6B-2.7B
 
 
 
 
 
Fixed Asset Disposal543.8M34.0M228.5M0.00
 
 
 
 
Net Assets From Acquisitions 0.000.00-16.7M0.00
 
 
Other Investing - Sources59.0M203.1M80.8M340.2M
 
 
 
 
 
Net Cash Flow Investing-3.7B-2.9B-3.0B-2.2B
 
 
 
 
 
 
FinancingShort Term Borrowings-2.0B-3.5B-2.6B-1.9B
 
 
 
 
 
Long Term Borrowings4.1B2.3B2.4B3.2B
 
 
 
 
 
Long Term Debt Reduction-2.4B-846.6M-1.3B-498.3M
 
 
 
 
 
Net Proceeds Stock Sale0.002.9B0.000.00
 
 
Common Preferred Redeemed0.000.00-647.0M0.00
 
 
Common Dividends-1.2B-415.3M-344.7M-329.2M
 
 
 
 
 
Cash Dividends Paid - Total-1.2B-415.3M-344.7M-329.2M
 
 
 
 
 
Other Sources - Financing641.8M--0.003.0M
 
 
 
Other Uses - Financing158.9M128.1M170.4M84.5M
 
 
 
 
 
Net Cash Flow - Financing-1.0B241.2M-2.7B392.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-13.0M19.0M-226.5M-265.6M
 
 
 
 
 
 
Net Change In Cash589.8M1.7B-1.9B374.0M