ArcelorMittal SA (OTC Pink - Current Information:AMSYF)

10.98
Delayed Data
As of Jul 02
 +0.29 / +2.71%
Today’s Change
6.84
Today|||52-Week Range
18.35
-38.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line805.3M1.3B414.0M-446.8M
 
 
 
 
 
Depreciation623.8M682.2M733.0M758.3M
 
 
 
 
 
Total Other Cash Flow842.9M1.5B422.0M1.3B
 
 
 
 
 
Funds From Operations2.2B2.6B1.5B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses1.6B484.5M553.0M-354.0M
 
 
 
 
 
Net Cash Flow - Operating Activities605.5M2.1B971.0M1.8B
 
 
 
 
 
 
InvestingDecrease In Investments0.00255.3M0.000.00
 
 
Capital Expenditures-749.2M-1.2B-947.0M-859.6M
 
 
 
 
 
Fixed Asset Disposal--62.9M0.00--
 
 
Net Assets From Acquisitions ---103.5M0.000.00
 
 
Other Investing - Uses0.00-968.2M0.000.00
 
 
Other Investing - Sources174.3M-59.7M254.0M302.1M
 
 
 
 
 
Net Cash Flow Investing-574.8M-1.9B-693.0M-557.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-552.0M0.000.00
 
 
Long Term Borrowings0.001.1B0.00330.3M
 
 
 
Long Term Debt Reduction0.00-798.0M----
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed2.1M-5.5M-90.0M464.4K
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-34.7M82.4M-46.0M-202.7M
 
 
 
 
 
Other Sources - Financing0.00111.2M0.000.00
 
 
Other Uses - Financing16.2M134.0M72.0M83.2M
 
 
 
 
 
Net Cash Flow - Financing-585.3M-329.5M-344.0M180.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-53.8M4.1M-15.0M17.0M
 
 
 
 
 
 
Net Change In Cash-554.6M-160.8M-66.0M1.4B