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ArcelorMittal SA (NYSE:MT)

4.72
Delayed Data
As of May 27
 -0.15 / -3.08%
Today’s Change
2.23
Today|||52-Week Range
8.89
+46.80%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line129.7M-712.5M-7.2B-415.4M
 
 
 
 
 
Depreciation777.0M824.5M868.8M651.1M
 
 
 
 
 
Total Other Cash Flow-383.6M498.0M7.3B-331.6M
 
 
 
 
 
Funds From Operations591.7M630.6M884.8M579.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-302.9M168.6M-696.7M1.3B
 
 
 
 
 
Net Cash Flow - Operating Activities894.6M462.1M1.6B-689.1M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.00194.0M0.00
 
 
Capital Expenditures-535.4M-720.0M-786.7M-585.2M
 
 
 
 
 
Other Investing - Sources127.3M52.6M-92.0M14.0M
 
 
 
 
 
Net Cash Flow Investing-408.1M-667.4M-684.8M-571.2M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings1.5B-687.4M2.1B82.9M
 
 
 
 
 
Long Term Debt Reduction----------
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-307.5M-37.8M62.4M-6.0M
 
 
 
 
 
Other Sources - Financing5.5M-5.5M3.0M62.9M
 
 
 
 
 
Other Uses - Financing----80.7M0.00
 
 
Net Cash Flow - Financing1.2B-734.6M-343.9M139.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash57.6M-72.6M-93.5M-117.8M
 
 
 
 
 
 
Net Change In Cash1.7B-939.9M552.8M-1.1B