ArcelorMittal SA (NYSE:MT)

33.73
Delayed Data
As of Apr 25
 -0.92 / -2.66%
Today’s Change
19.59
Today|||52-Week Range
37.50
+4.39%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-959.2M-8.4B1.7B4.6B
 
 
 
 
 
Depreciation3.9B3.2B2.7B2.8B
 
 
 
 
 
Total Other Cash Flow1.9B7.6B51.8M48.4M
 
 
 
 
 
Funds From Operations4.9B2.4B4.4B7.5B
 
 
 
 
 
Funds From/For Other Operating Expenses1.0B221.8M1.7B2.9B
 
 
 
 
 
Net Cash Flow - Operating Activities3.8B2.1B2.7B4.6B
 
 
 
 
 
 
InvestingIncrease In Investments-254.1M0.000.000.00
 
 
Decrease In Investments523.9M194.0M1.2B44.4M
 
 
 
 
 
Capital Expenditures-3.6B-2.7B-2.4B-2.8B
 
 
 
 
 
Fixed Asset Disposal228.5M0.00247.3M22.2M
 
 
 
 
Net Assets From Acquisitions -16.7M0.000.000.00
 
 
Other Investing - Uses0.000.00-72.8M-77.6M
 
 
 
Other Investing - Sources80.8M340.2M0.000.00
 
 
 
Net Cash Flow Investing-3.0B-2.2B-1.1B-2.9B
 
 
 
 
 
 
FinancingShort Term Borrowings-2.6B-1.9B-1.2B-245.0M
 
 
 
 
 
Long Term Borrowings2.4B3.2B109.7M1.4B
 
 
 
 
 
Long Term Debt Reduction-1.3B-498.3M-4.9B-2.7B
 
 
 
 
 
Net Proceeds Stock Sale0.000.003.1B0.00
 
 
Common Preferred Redeemed-647.0M0.000.000.00
 
 
Common Dividends-344.7M-329.2M--0.00
 
 
 
Cash Dividends Paid - Total-344.7M-329.2M0.000.00
 
 
 
Other Sources - Financing0.003.0M0.000.00
 
 
Other Uses - Financing170.4M84.5M89.7M205.7M
 
 
 
 
 
Net Cash Flow - Financing-2.7B392.9M-3.0B-1.7B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-226.5M-265.6M-126.6M58.5M
 
 
 
 
 
 
Net Change In Cash-1.9B374.0M-1.4B2.0M