ArcelorMittal SA (NYSE:MT)

During the Trading Day
9.60 -0.04 / -0.41%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
9.60 0.00 / 0.00%
Volume: 2.5K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 2
Quarter 3
Quarter 4
Quarter 1
Operating ActivitiesNet Income / Starting Line86.7M-56.1M-829.2M-635.5M
Total Other Cash Flow-384.7M360.9M2.4B110.9M
Funds From Operations696.0M1.0B2.7B254.0M
Funds From/For Other Operating Expenses-876.0M570.6M421.7M1.1B
Net Cash Flow - Operating Activities1.6B475.7M2.2B-798.8M
InvestingIncrease In Investments0.000.00-254.1M0.00
Decrease In Investments0.000.00523.9M0.00
Capital Expenditures-774.5M-908.9M-1.0B-650.4M
Fixed Asset Disposal0.000.00228.5M0.00
Net Assets From Acquisitions 0.000.00-16.7M0.00
Other Investing - Uses203.0M48.6M0.000.00
Other Investing - Sources0.0012.9M67.9M252.3M
Net Cash Flow Investing-571.5M-847.4M-481.6M-398.1M
FinancingShort Term Borrowings----------
Long Term Borrowings1.7B-2.7B2.1B337.0M
Long Term Debt Reduction----------
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.000.00-647.0M0.00
Common Dividends----------
Cash Dividends Paid - Total-4.5M-376.9M95.0M-46.3M
Other Sources - Financing0.
Other Uses - Financing4.2M-733.3K-520.3M17.5M
Net Cash Flow - Financing-1.7B314.1M-1.9B273.3M
Exchange RateEffect of Exchange Rate on Cash10.5M-67.9M-30.0M-157.1M
Net Change In Cash-701.0M-57.6M-110.2M-923.6M

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