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ArcelorMittal SA (NYSE:MT)

9.11
Delayed Data
As of Feb 17
 -0.11 / -1.19%
Today’s Change
2.54
Today|||52-Week Range
9.29
+24.79%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line-415.4M1.1B670.9M392.9M
 
 
 
 
 
Depreciation651.1M733.9M647.3M680.9M
 
 
 
 
 
Total Other Cash Flow-331.6M-991.2M-336.1M375.6M
 
 
 
 
 
Funds From Operations579.2M193.0M1.8B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses1.3B-675.6M930.7M-290.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-689.1M868.6M879.3M1.6B
 
 
 
 
 
 
InvestingDecrease In Investments0.001.0B-1.0B1.3B
 
 
 
 
Capital Expenditures-585.2M-525.0M-537.7M-789.0M
 
 
 
 
 
Fixed Asset Disposal0.0094.3M-94.3M--
 
 
 
Other Investing - Uses0.00-38.1M38.1M--
 
 
 
Other Investing - Sources14.0M-14.0M1.3B--
 
 
 
 
Net Cash Flow Investing-571.2M537.1M-301.1M-804.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings82.9M278.1M----
 
 
 
Long Term Debt Reduction-----361.9M-412.7M
 
 
 
Net Proceeds Stock Sale0.003.1B2.2M--
 
 
 
Common Preferred Redeemed0.000.00------
Common Dividends----------
Cash Dividends Paid - Total-6.0M-41.1M-7.1M-6.6M
 
 
 
 
 
Other Sources - Financing62.9M-7.8M-17.0M3.1B
 
 
 
 
 
Other Uses - Financing0.000.000.00----
Net Cash Flow - Financing139.8M-1.9B-744.9M-450.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-117.8M-23.6M29.0M-14.2M
 
 
 
 
 
 
Net Change In Cash-1.1B-456.0M-166.7M386.2M