ArcelorMittal SA (NYSE:MT)

9.64
Data as of Jan 30
 +0.15 / +1.58%
Today’s Change
9.21
Today|||52-Week Range
17.47
-12.60%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line-1.3B-160.6M86.7M-56.1M
 
 
 
 
 
Depreciation1.3B1.1B931.3M898.7M
 
 
 
 
 
Total Other Cash Flow2.0B-401.9M-384.7M360.9M
 
 
 
 
 
Funds From Operations2.1B444.9M696.0M1.0B
 
 
 
 
 
Funds From/For Other Operating Expenses-624.7M926.6M-876.0M570.6M
 
 
 
 
 
Net Cash Flow - Operating Activities----------
 
InvestingIncrease In Investments-173.1M0.000.000.00
 
 
Decrease In Investments511.3M0.000.000.00
 
 
Capital Expenditures-1.0B-894.9M-774.5M-908.9M
 
 
 
 
 
Fixed Asset Disposal34.0M0.000.000.00
 
 
Other Investing - Uses32.2M-251.6M203.0M48.6M
 
 
 
 
 
Other Investing - Sources-99.1M0.000.0012.9M
 
 
 
Net Cash Flow Investing----------
 
FinancingShort Term Borrowings--0.00------
Long Term Borrowings--1.3B1.7B-2.7B
 
 
 
 
Long Term Debt Reduction3.3B------
 
 
Net Proceeds Stock Sale-1.1B0.000.000.00
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-12.6M-58.3M-4.5M-376.9M
 
 
 
 
 
Other Sources - Financing--0.000.000.00--
Other Uses - Financing20.6M687.3M4.2M-733.3K
 
 
 
 
 
Net Cash Flow - Financing----------
 
Exchange RateEffect of Exchange Rate on Cash57.2M-139.1M10.5M-67.9M
 
 
 
 
 
 
Net Change In Cash0.000.000.000.00--

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2015 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2015. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2015 and/or its affiliates.