ArcelorMittal SA (NYSE:MT)

Thursday’s Trading Day
10.94 -0.06 / -0.55%
As of Feb 26
Day’s Change
Friday’s Pre-Market   Switch to standard view »
11.04 +0.10 / +0.91%
 
Volume: 31.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line2.3B-3.8B-2.6B-1.1B
 
 
 
 
 
Depreciation4.7B4.7B4.7B4.1B
 
 
 
 
 
Total Other Cash Flow-770.6M1.7B1.6B467.8M
 
 
 
 
 
Funds From Operations6.2B2.5B3.8B3.4B
 
 
 
 
 
Funds From/For Other Operating Expenses4.4B-2.8B-541.4M-362.4M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B5.3B4.3B3.8B
 
 
 
 
 
 
InvestingIncrease In Investments-95.2M-43.0M-173.1M--
 
 
 
 
Decrease In Investments2.2B462.8M511.3M--
 
 
 
 
Capital Expenditures-4.8B-4.7B-3.5B-3.6B
 
 
 
 
 
Fixed Asset Disposal0.00543.8M34.0M--
 
 
 
Net Assets From Acquisitions -861.8M0.000.00--
 
 
Other Investing - Uses-947.0M0.000.000.00
 
 
Other Investing - Sources901.9M59.0M203.1M579.1M
 
 
 
 
 
Net Cash Flow Investing-3.7B-3.7B-2.9B-3.0B
 
 
 
 
 
 
FinancingShort Term Borrowings-5.2B-2.0B-3.5B--
 
 
 
 
Long Term Borrowings7.4B4.1B2.3B--
 
 
 
 
Long Term Debt Reduction-1.5B-2.4B-846.6M-1.5B
 
 
 
 
 
Net Proceeds Stock Sale5.0M0.002.9B--
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-1.2B-1.2B-415.3M-451.0M
 
 
 
 
 
Cash Dividends Paid - Total-1.2B-1.2B-415.3M-451.0M
 
 
 
 
 
Other Sources - Financing0.00641.8M----
 
 
Other Uses - Financing138.3M158.9M128.1M727.8M
 
 
 
 
 
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
 
 
 
 
 

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