ArcelorMittal S.A. (AMSYF)
OTC: AMSYF
· Real-Time Price · USD
33.22
0.04 (0.12%)
At close: Aug 15, 2025, 2:14 PM
ArcelorMittal S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 805M | -349M | 287M | 504M | 938M | -2.08B | 929M | 1.86B | 1.1B | 261M | 993M | 3.92B | 4.13B | 4.04B | 4.62B | 4B | 2.29B |
Depreciation & Amortization | 656M | 673M | 682M | 635M | 642M | 1.39B | 662M | 680M | 630M | 1.66B | 628M | 669M | 647M | 494M | 590M | 620M | 601M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 39M | n/a | n/a | n/a | 38M | n/a | n/a | n/a | 35M | n/a | n/a | n/a |
Other Working Capital | -1.71B | 1.32B | 132M | -347M | -1.72B | 2.31B | -269M | 178M | -775M | 198M | -2.47B | -1.01B | -2.05B | 2.9B | n/a | -4.11B | -1.63B |
Other Non-Cash Items | -91M | -586M | 159M | -315M | 405M | 6.46B | 254M | -153M | 409M | -454M | 1.02B | -378M | 8M | -361M | 183M | -186M | -90M |
Deferred Income Tax | -12M | 1.41B | 151M | 596M | -124M | -603.92M | -10M | -85M | -93M | -126M | -23M | -74M | -140M | -46M | -56M | -226M | -165M |
Change in Working Capital | -1.71B | 1.32B | 132M | -347M | -1.72B | 2.31B | -269M | 178M | -775M | 2.41B | -580M | -1.01B | -2.05B | 22M | -2.9B | -1.9B | -1.63B |
Operating Cash Flow | -354M | 2.47B | 1.41B | 1.07B | -100M | 4.7B | 1.28B | 2.09B | 949M | 3.63B | 1.98B | 2.55B | 2.03B | 4.15B | 2.44B | 2.31B | 997M |
Capital Expenditures | -967M | -1.13B | -1.05B | -2.2B | -1.24B | -2.67B | -1.17B | -1.06B | -938M | -1.5B | -784M | -655M | -529M | -1.15B | -675M | -569M | -619M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | 812.56M | n/a | -2.37B | n/a | -114.89M | n/a | -858.71M | n/a | -25.13M | n/a | -17.71M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | 37.87M | n/a | -111.03M | n/a | -33.8M | n/a | n/a | n/a | -78.35M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | -67.97M | n/a | 631.88M | n/a | 148.69M | n/a | n/a | n/a | 1.33B | n/a | 1.36B | n/a |
Other Investing Acitivies | -62M | 15M | -814M | -57M | 274M | -116.27M | 187M | 1.89B | -1.93B | -33M | -19M | -27.29M | -77M | -90M | 1.18B | 687M | 887M |
Investing Cash Flow | -1.03B | -1.12B | -1.86B | -1.04B | -962M | -2B | -978M | -1.01B | -2.87B | -1.53B | -803M | -1.54B | -606M | -1.24B | 509M | 118M | 268M |
Debt Repayment | 147M | 571M | -171M | 946M | -386M | -248M | 206M | -726M | -819M | 1.9B | 554M | 343M | 331M | -1.15B | -852M | -2.48B | -673M |
Common Stock Repurchased | -94M | -133M | -277M | -293M | -597M | -466M | -38M | -227M | -477M | -288M | -649M | -1.5B | -504M | -1.82B | -1.7B | -997M | -650M |
Dividend Paid | n/a | -193M | n/a | -284M | n/a | -187.58M | n/a | -186.74M | n/a | -25.38M | n/a | -332M | n/a | -37.69M | -28M | -284M | n/a |
Other Financial Acitivies | -30M | 154M | -85M | -977.47M | -77M | -31M | -66M | -287M | -53M | -3.62M | -124M | -166M | -12M | -21M | -157M | -17M | -65M |
Financial Cash Flow | 23M | 399M | -533M | -608.47M | -1.06B | -841.07M | 102M | -1.49B | -1.35B | 1.58B | -219M | -1.65B | -185M | -2.99B | -2.74B | -3.78B | -1.39B |
Net Cash Flow | n/a | n/a | n/a | -1.88B | -2.31B | 1.84B | -5.5B | -9.79B | -12.42B | -241.13M | -3.95B | -4.77B | -2.97B | -4.24B | -3.87B | -6.87B | -5.83B |
Free Cash Flow | -1.32B | 1.33B | 360M | -1.24B | -1.34B | 2.03B | 116M | 1.03B | 11M | 2.13B | 1.2B | 1.9B | 1.5B | 3.01B | 1.77B | 1.74B | 378M |