ArcelorMittal SA (NYSE:MT)

11.01
Delayed Data
As of May 26
 -0.13 / -1.17%
Today’s Change
9.21
Today|||52-Week Range
15.69
-0.18%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line86.7M-56.1M-829.2M-635.5M
 
 
 
 
 
Depreciation931.3M898.7M944.6M704.5M
 
 
 
 
 
Total Other Cash Flow-384.7M360.9M2.4B110.9M
 
 
 
 
 
Funds From Operations696.0M1.0B2.7B254.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-876.0M570.6M421.7M1.1B
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B475.7M2.2B-798.8M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-254.1M0.00
 
 
Decrease In Investments0.000.00523.9M0.00
 
 
Capital Expenditures-774.5M-908.9M-1.0B-650.4M
 
 
 
 
 
Fixed Asset Disposal0.000.00228.5M0.00
 
 
Net Assets From Acquisitions 0.000.00-16.7M0.00
 
 
Other Investing - Uses203.0M48.6M0.000.00
 
 
 
Other Investing - Sources0.0012.9M67.9M252.3M
 
 
 
 
Net Cash Flow Investing-571.5M-847.4M-481.6M-398.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.7B-2.7B2.1B337.0M
 
 
 
 
 
Long Term Debt Reduction----------
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.00-647.0M0.00
 
 
Common Dividends----------
Cash Dividends Paid - Total-4.5M-376.9M95.0M-46.3M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing4.2M-733.3K-520.3M17.5M
 
 
 
 
 
Net Cash Flow - Financing-1.7B314.1M-1.9B273.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash10.5M-67.9M-30.0M-157.1M
 
 
 
 
 
 
Net Change In Cash-701.0M-57.6M-110.2M-923.6M
 
 
 
 
 

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