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ArcelorMittal SA (NYSE:MT)

25.59
Delayed Data
As of Sep 22
 -0.40 / -1.54%
Today’s Change
17.58
Today|||52-Week Range
28.11
+16.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line-2.6B-959.2M-8.4B1.7B
 
 
 
 
 
Depreciation4.7B3.9B3.2B2.7B
 
 
 
 
 
Total Other Cash Flow1.6B1.9B7.6B51.8M
 
 
 
 
 
Funds From Operations3.8B4.9B2.4B4.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-541.4M1.0B221.8M1.7B
 
 
 
 
 
Net Cash Flow - Operating Activities4.3B3.8B2.1B2.7B
 
 
 
 
 
 
InvestingIncrease In Investments-173.1M-254.1M0.000.00
 
 
 
Decrease In Investments511.3M523.9M194.0M1.2B
 
 
 
 
 
Capital Expenditures-3.5B-3.6B-2.7B-2.4B
 
 
 
 
 
Fixed Asset Disposal34.0M228.5M0.00247.3M
 
 
 
 
Net Assets From Acquisitions 0.00-16.7M0.000.00
 
 
Other Investing - Uses0.000.000.00-72.8M
 
 
Other Investing - Sources203.1M80.8M340.2M0.00
 
 
 
 
Net Cash Flow Investing-2.9B-3.0B-2.2B-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings-3.5B-2.6B-1.9B-1.2B
 
 
 
 
 
Long Term Borrowings2.3B2.4B3.2B109.7M
 
 
 
 
 
Long Term Debt Reduction-846.6M-1.3B-498.3M-4.9B
 
 
 
 
 
Net Proceeds Stock Sale2.9B0.000.003.1B
 
 
 
Common Preferred Redeemed0.00-647.0M0.000.00
 
 
Common Dividends-415.3M-344.7M-329.2M0.00
 
 
 
 
Cash Dividends Paid - Total-415.3M-344.7M-329.2M0.00
 
 
 
 
Other Sources - Financing--0.003.0M0.00
 
 
Other Uses - Financing128.1M170.4M84.5M89.7M
 
 
 
 
 
Net Cash Flow - Financing241.2M-2.7B392.9M-3.0B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash19.0M-226.5M-265.6M-126.6M
 
 
 
 
 
 
Net Change In Cash1.7B-1.9B374.0M-1.4B