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ArcelorMittal SA (NYSE:MT)

22.69
Delayed Data
As of 4:00pm ET
 +0.07 / +0.31%
Today’s Change
12.54
Today|||52-Week Range
28.11
+3.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line1.1B670.9M303.2M977.5M
 
 
 
 
 
Depreciation733.9M647.3M680.9M639.0M
 
 
 
 
 
Total Other Cash Flow-991.2M-336.1M1.7B145.4M
 
 
 
 
 
Funds From Operations193.0M1.8B1.9B1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-675.6M930.7M225.5M2.1B
 
 
 
 
 
Net Cash Flow - Operating Activities868.6M879.3M1.6B-291.7M
 
 
 
 
 
 
InvestingDecrease In Investments1.0B-1.0B1.2B0.00
 
 
 
 
Capital Expenditures-525.0M-537.7M-789.0M-565.8M
 
 
 
 
 
Fixed Asset Disposal94.3M-94.3M247.3M0.00
 
 
 
 
Other Investing - Uses-38.1M38.1M-72.8M-17.6M
 
 
 
 
 
Other Investing - Sources-14.0M1.3B-1.3B0.00
 
 
 
 
Net Cash Flow Investing537.1M-301.1M-748.7M-583.4M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings278.1M-361.0M109.7M724.8M
 
 
 
 
 
Long Term Debt Reduction---361.9M679.1M0.00
 
 
 
Net Proceeds Stock Sale3.1B2.2M-20.2M0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-41.1M-7.1M54.2M-39.0M
 
 
 
 
 
Other Sources - Financing-7.8M-17.0M-38.1M0.00
 
 
 
 
Other Uses - Financing0.000.0089.7M36.1M
 
 
 
Net Cash Flow - Financing-1.9B-744.9M-506.6M649.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-23.6M29.0M-14.2M2.9M
 
 
 
 
 
 
Net Change In Cash-456.0M-166.7M386.2M-225.4M