ArcelorMittal SA (OTC Pink - Current Information:AMSYF)

16.34
Delayed Data
As of 11:24am ET
 -1.28 / -7.25%
Today’s Change
12.98
Today|||52-Week Range
24.71
--
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-8.4B1.7B4.6B5.3B
 
 
 
 
 
Depreciation3.2B2.7B2.8B2.8B
 
 
 
 
 
Total Other Cash Flow7.6B52.0M48.0M2.7B
 
 
 
 
 
Funds From Operations2.4B4.5B7.4B9.6B
 
 
 
 
 
Funds From/For Other Operating Expenses223.0M1.8B2.8B5.4B
 
 
 
 
 
Net Cash Flow - Operating Activities2.2B2.7B4.6B4.2B
 
 
 
 
 
 
InvestingDecrease In Investments195.0M1.2B44.0M264.0M
 
 
 
 
 
Capital Expenditures-2.7B-2.4B-2.8B-3.3B
 
 
 
 
 
Fixed Asset Disposal0.00248.0M22.0M65.0M
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-107.0M
 
 
Other Investing - Uses0.00-73.0M-77.0M-1.0B
 
 
 
 
Other Investing - Sources342.0M0.000.00257.0M
 
 
 
Net Cash Flow Investing-2.2B-1.1B-2.8B-3.8B
 
 
 
 
 
 
FinancingShort Term Borrowings-1.9B-1.2B-243.0M-552.0M
 
 
 
 
 
Long Term Borrowings3.3B110.0M1.4B1.1B
 
 
 
 
 
Long Term Debt Reduction-501.0M-4.9B-2.7B-798.0M
 
 
 
 
 
Net Proceeds Stock Sale0.003.1B0.000.00
 
 
Common Preferred Redeemed0.000.000.00-226.0M
 
 
Common Dividends-331.0M--0.00-101.0M
 
 
 
Cash Dividends Paid - Total-331.0M0.000.00-101.0M
 
 
 
Other Sources - Financing3.0M0.000.00115.0M
 
 
 
Other Uses - Financing85.0M90.0M204.0M197.0M
 
 
 
 
 
Net Cash Flow - Financing395.0M-3.0B-1.7B-621.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-267.0M-127.0M58.0M-140.0M
 
 
 
 
 
 
Net Change In Cash376.0M-1.4B2.0M-252.0M