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ArcelorMittal SA (NYSE:MT)

8.07
Delayed Data
As of Dec 09
 -0.55 / -6.38%
Today’s Change
2.23
Today|||52-Week Range
8.84
+150.99%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-7.2B-415.4M1.1B670.9M
 
 
 
 
 
Depreciation868.8M651.1M733.9M647.3M
 
 
 
 
 
Total Other Cash Flow7.3B-331.6M-991.2M-336.1M
 
 
 
 
 
Funds From Operations884.8M579.2M193.0M1.8B
 
 
 
 
 
Funds From/For Other Operating Expenses-696.7M1.3B-675.6M930.7M
 
 
 
 
 
Net Cash Flow - Operating Activities1.6B-689.1M868.6M879.3M
 
 
 
 
 
 
InvestingDecrease In Investments194.0M0.001.0B-1.0B
 
 
 
 
Capital Expenditures-786.7M-585.2M-525.0M-537.7M
 
 
 
 
 
Fixed Asset Disposal0.000.0094.3M-94.3M
 
 
 
Other Investing - Uses0.000.00-38.1M38.1M
 
 
 
Other Investing - Sources-92.0M14.0M-14.0M1.3B
 
 
 
 
 
Net Cash Flow Investing-684.8M-571.2M537.1M-301.1M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings2.1B82.9M278.1M--
 
 
 
 
Long Term Debt Reduction-------361.9M
 
 
Net Proceeds Stock Sale0.000.003.1B2.2M
 
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total62.4M-6.0M-41.1M-7.1M
 
 
 
 
 
Other Sources - Financing3.0M62.9M-7.8M-17.0M
 
 
 
 
 
Other Uses - Financing80.7M0.000.000.00
 
 
Net Cash Flow - Financing-343.9M139.8M-1.9B-744.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-93.5M-117.8M-23.6M29.0M
 
 
 
 
 
 
Net Change In Cash552.8M-1.1B-456.0M-166.7M