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ArcelorMittal SA (NYSE:MT)

During the Trading Day
5.81 +0.01 / +0.17%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
5.81 -0.0049 / -0.08%
Volume: 21.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line2.3B-3.8B-2.6B-959.2M
Total Other Cash Flow-770.6M1.7B1.6B1.9B
Funds From Operations6.2B2.5B3.8B4.9B
Funds From/For Other Operating Expenses4.4B-2.8B-541.4M1.0B
Net Cash Flow - Operating Activities1.8B5.3B4.3B3.8B
InvestingIncrease In Investments-95.2M-43.0M-173.1M-254.1M
Decrease In Investments2.2B462.8M511.3M523.9M
Capital Expenditures-4.8B-4.7B-3.5B-3.6B
Fixed Asset Disposal0.00543.8M34.0M228.5M
Net Assets From Acquisitions -861.8M0.000.00-16.7M
Other Investing - Uses-947.0M0.000.000.00
Other Investing - Sources901.9M59.0M203.1M80.8M
Net Cash Flow Investing-3.7B-3.7B-2.9B-3.0B
FinancingShort Term Borrowings-5.2B-2.0B-3.5B-2.6B
Long Term Borrowings7.4B4.1B2.3B2.4B
Long Term Debt Reduction-1.5B-2.4B-846.6M-1.3B
Net Proceeds Stock Sale5.0M0.002.9B0.00
Common Preferred Redeemed0.000.000.00-647.0M
Common Dividends-1.2B-1.2B-415.3M-344.7M
Cash Dividends Paid - Total-1.2B-1.2B-415.3M-344.7M
Other Sources - Financing0.00641.8M--0.00
Other Uses - Financing138.3M158.9M128.1M170.4M
Net Cash Flow - Financing-541.1M-1.0B241.2M-2.7B
Exchange RateEffect of Exchange Rate on Cash-68.1M-13.0M19.0M-226.5M
Net Change In Cash-2.4B589.8M1.7B-1.9B