ArcelorMittal SA (NYSE:MT)

9.64
Data as of Jan 30
 +0.15 / +1.58%
Today’s Change
9.21
Today|||52-Week Range
17.47
-12.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line3.0B2.3B-3.8B-2.6B
 
 
 
 
 
Depreciation4.4B4.7B4.7B4.7B
 
 
 
 
 
Total Other Cash Flow-577.2M-770.6M1.7B1.6B
 
 
 
 
 
Funds From Operations6.8B6.2B2.5B3.8B
 
 
 
 
 
Funds From/For Other Operating Expenses2.8B4.4B-2.8B-541.4M
 
 
 
 
 
Net Cash Flow - Operating Activities----------
 
InvestingIncrease In Investments-327.1M-95.2M-43.0M-173.1M
 
 
 
 
 
Decrease In Investments324.1M2.2B462.8M511.3M
 
 
 
 
 
Capital Expenditures-3.3B-4.8B-4.7B-3.5B
 
 
 
 
 
Fixed Asset Disposal0.000.00543.8M34.0M
 
 
 
Net Assets From Acquisitions -75.0M-861.8M0.000.00
 
 
 
Other Investing - Uses-102.0M-947.0M0.000.00
 
 
 
Other Investing - Sources50.0M901.9M59.0M203.1M
 
 
 
 
 
Net Cash Flow Investing----------
 
FinancingShort Term Borrowings-817.3M-5.2B-2.0B-3.5B
 
 
 
 
 
Long Term Borrowings8.5B7.4B4.1B2.3B
 
 
 
 
 
Long Term Debt Reduction-5.7B-1.5B-2.4B-846.6M
 
 
 
 
 
Net Proceeds Stock Sale1.4B5.0M0.002.9B
 
 
 
 
Common Preferred Redeemed-1.4B0.000.000.00
 
 
Common Dividends-1.3B-1.2B-1.2B-415.3M
 
 
 
 
 
Cash Dividends Paid - Total-1.3B-1.2B-1.2B-415.3M
 
 
 
 
 
Other Sources - Financing0.000.00641.8M--
 
 
Other Uses - Financing750.2M138.3M158.9M128.1M
 
 
 
 
 
Net Cash Flow - Financing----------
 
Exchange RateEffect of Exchange Rate on Cash-159.1M-68.1M-13.0M19.0M
 
 
 
 
 
 
Net Change In Cash0.000.000.000.00--

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