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ArcelorMittal SA (NYSE:MT)

6.04
Delayed Data
As of Sep 30
 0.00 / 0.00%
Today’s Change
2.23
Today|||52-Week Range
6.59
+87.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line-712.5M-7.2B-415.4M1.1B
 
 
 
 
 
Depreciation824.5M868.8M651.1M733.9M
 
 
 
 
 
Total Other Cash Flow498.0M7.3B-331.6M-991.2M
 
 
 
 
 
Funds From Operations630.6M884.8M579.2M193.0M
 
 
 
 
 
Funds From/For Other Operating Expenses168.6M-696.7M1.3B-675.6M
 
 
 
 
 
Net Cash Flow - Operating Activities462.1M1.6B-689.1M868.6M
 
 
 
 
 
 
InvestingDecrease In Investments0.00194.0M0.001.0B
 
 
 
Capital Expenditures-720.0M-786.7M-585.2M-525.0M
 
 
 
 
 
Fixed Asset Disposal0.000.000.0094.3M
 
 
Other Investing - Uses0.000.000.00-38.1M
 
 
Other Investing - Sources52.6M-92.0M14.0M-14.0M
 
 
 
 
 
Net Cash Flow Investing-667.4M-684.8M-571.2M537.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings-687.4M2.1B82.9M278.1M
 
 
 
 
 
Long Term Debt Reduction----------
Net Proceeds Stock Sale0.000.000.003.1B
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-37.8M62.4M-6.0M-41.1M
 
 
 
 
 
Other Sources - Financing-5.5M3.0M62.9M-7.8M
 
 
 
 
 
Other Uses - Financing--80.7M0.000.00
 
 
Net Cash Flow - Financing-734.6M-343.9M139.8M-1.9B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-72.6M-93.5M-117.8M-23.6M
 
 
 
 
 
 
Net Change In Cash-939.9M552.8M-1.1B-456.0M