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ArcelorMittal SA (NYSE:MT)

Tuesday’s Trading Day
4.92 +0.11 / +2.29%
As of Nov 24
Day’s Change
Wednesday’s Pre-Market   Switch to standard view »
4.75 -0.17 / -3.46%
Volume: 12.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Operating ActivitiesNet Income / Starting Line-829.2M-635.5M129.7M-712.5M
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.
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