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ArcelorMittal SA (NYSE:MT)

3.23
Delayed Data
As of Feb 09
 -0.29 / -8.24%
Today’s Change
3.16
Today|||52-Week Range
11.95
-23.46%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line-829.2M-635.5M129.7M-712.5M
 
 
 
 
 
Depreciation944.6M704.5M777.0M824.5M
 
 
 
 
 
Total Other Cash Flow2.4B110.9M-383.6M498.0M
 
 
 
 
 
Funds From Operations2.7B254.0M591.7M630.6M
 
 
 
 
 
Funds From/For Other Operating Expenses421.7M1.1B-302.9M168.6M
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B-798.8M894.6M462.1M
 
 
 
 
 
 
InvestingIncrease In Investments-254.1M0.000.000.00
 
 
Decrease In Investments523.9M0.000.000.00
 
 
Capital Expenditures-1.0B-650.4M-535.4M-720.0M
 
 
 
 
 
Fixed Asset Disposal228.5M0.000.000.00
 
 
Net Assets From Acquisitions -16.7M0.000.000.00
 
 
Other Investing - Sources67.9M252.3M127.3M52.6M
 
 
 
 
 
Net Cash Flow Investing-481.6M-398.1M-408.1M-667.4M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.1B337.0M1.5B-687.4M
 
 
 
 
 
Long Term Debt Reduction----------
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-647.0M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total95.0M-46.3M-307.5M-37.8M
 
 
 
 
 
Other Sources - Financing0.000.005.5M-5.5M
 
 
 
Other Uses - Financing-520.3M17.5M----
 
 
 
Net Cash Flow - Financing-1.9B273.3M1.2B-734.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-30.0M-157.1M57.6M-72.6M
 
 
 
 
 
 
Net Change In Cash-110.2M-923.6M1.7B-939.9M