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ArcelorMittal SA (NYSE:MT)

During the Trading Day
8.05 -0.01 / -0.12%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
8.25 +0.20 / +2.48%
 
Volume: 2.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line-56.1M-829.2M-635.5M129.7M
 
 
 
 
 
Depreciation898.7M944.6M704.5M777.0M
 
 
 
 
 
Total Other Cash Flow360.9M2.4B110.9M-383.6M
 
 
 
 
 
Funds From Operations1.0B2.7B254.0M591.7M
 
 
 
 
 
Funds From/For Other Operating Expenses570.6M421.7M1.1B-302.9M
 
 
 
 
 
Net Cash Flow - Operating Activities475.7M2.2B-798.8M894.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-254.1M0.000.00
 
 
Decrease In Investments0.00523.9M0.000.00
 
 
Capital Expenditures-908.9M-1.0B-650.4M-535.4M
 
 
 
 
 
Fixed Asset Disposal0.00228.5M0.000.00
 
 
Net Assets From Acquisitions 0.00-16.7M0.000.00
 
 
Other Investing - Uses48.6M0.000.000.00
 
 
Other Investing - Sources12.9M67.9M252.3M127.3M
 
 
 
 
 
Net Cash Flow Investing-847.4M-481.6M-398.1M-408.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-2.7B2.1B337.0M1.5B
 
 
 
 
 
Long Term Debt Reduction----------
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.00-647.0M0.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-376.9M95.0M-46.3M-307.5M
 
 
 
 
 
Other Sources - Financing0.000.000.005.5M
 
 
Other Uses - Financing-733.3K-520.3M17.5M--
 
 
 
 
Net Cash Flow - Financing314.1M-1.9B273.3M1.2B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-67.9M-30.0M-157.1M57.6M
 
 
 
 
 
 
Net Change In Cash-57.6M-110.2M-923.6M1.7B