ArcelorMittal SA (NYSE:MT)

During the Trading Day
9.63 +0.04 / +0.42%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
9.63 0.00 / 0.00%
Volume: 70.7K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line-160.6M86.7M-56.1M-829.2M
Total Other Cash Flow-401.9M-384.7M360.9M2.4B
Funds From Operations444.9M696.0M1.0B2.7B
Funds From/For Other Operating Expenses926.6M-876.0M570.6M421.7M
Net Cash Flow - Operating Activities-481.7M1.6B475.7M2.2B
InvestingIncrease In Investments0.000.000.00-254.1M
Decrease In Investments0.000.000.00523.9M
Capital Expenditures-894.9M-774.5M-908.9M-1.0B
Fixed Asset Disposal0.000.000.00228.5M
Net Assets From Acquisitions
Other Investing - Uses-251.6M203.0M48.6M0.00
Other Investing - Sources0.000.0012.9M67.9M
Net Cash Flow Investing-1.1B-571.5M-847.4M-481.6M
FinancingShort Term Borrowings0.00--------
Long Term Borrowings1.3B1.7B-2.7B2.1B
Long Term Debt Reduction----------
Net Proceeds Stock Sale0.
Common Preferred Redeemed0.000.000.00-647.0M
Common Dividends----------
Cash Dividends Paid - Total-58.3M-4.5M-376.9M95.0M
Other Sources - Financing0.
Other Uses - Financing687.3M4.2M-733.3K-520.3M
Net Cash Flow - Financing569.7M-1.7B314.1M-1.9B
Exchange RateEffect of Exchange Rate on Cash-139.1M10.5M-67.9M-30.0M
Net Change In Cash-1.1B-701.0M-57.6M-110.2M

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