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 | 1.25B | 1.38B | -349.62M | 292.38M | 1.65B | 1.81B | 4.15B | 4.21B | 6.27B | 9.3B | 13.09B | 16.71B | 16.8B | 14.96B | 12.12B | 7.24B | 2.67B |
Depreciation & Amortization | 2.65B | 2.63B | 3.35B | 3.33B | 3.38B | 3.36B | 3.63B | 3.6B | 3.59B | 3.61B | 2.44B | 2.4B | 2.35B | 2.31B | 2.85B | 2.45B | 2.56B |
Stock-Based Compensation | n/a | n/a | 39M | 39M | 39M | 39M | 38M | 38M | 38M | 38M | 35M | 35M | 35M | 35M | 30M | 30M | 30M |
Other Working Capital | -609M | -616M | 379.08M | -21.92M | 503.08M | 1.45B | -668M | -2.87B | -4.06B | -5.33B | -2.63B | -154.33M | -3.26B | -2.85B | -6B | -4.92B | -1.05B |
Other Non-Cash Items | -833M | -337M | 6.71B | 6.81B | 6.97B | 6.97B | 56M | 824M | 599M | 198M | 291M | -548M | -356M | -454M | -1.84B | -1.82B | -1.21B |
Deferred Income Tax | 2.15B | 2.04B | 19.08M | -141.92M | -822.92M | -791.92M | -314M | -327M | -316M | -363M | -283M | -316M | -468M | -493M | -462M | 174M | 484M |
Change in Working Capital | -609M | -616M | 379.08M | -21.92M | 503.08M | 1.45B | 1.55B | 1.24B | 49M | -1.22B | -3.61B | -5.93B | -6.82B | -6.41B | -5.51B | -1.54B | -29M |
Operating Cash Flow | 4.6B | 4.85B | 7.08B | 6.95B | 7.97B | 9.02B | 7.95B | 8.65B | 9.12B | 10.2B | 10.72B | 11.18B | 10.94B | 9.9B | 7.17B | 6.5B | 4.49B |
Capital Expenditures | -5.35B | -5.62B | -7.15B | -7.27B | -6.13B | -5.83B | -4.66B | -4.28B | -3.88B | -3.47B | -3.11B | -3B | -2.92B | -3.01B | -2.53B | -2.38B | -2.21B |
Cash Acquisitions | n/a | n/a | 812.56M | 812.56M | -1.56B | -1.56B | -2.48B | -2.48B | -973.6M | -973.6M | -883.85M | -883.85M | -42.85M | -42.85M | 448.94M | 448.94M | 378.96M |
Purchase of Investments | n/a | n/a | 37.87M | 37.87M | -73.17M | -73.17M | -144.83M | -144.83M | -33.8M | -33.8M | -78.35M | -78.35M | -78.35M | -78.35M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -67.97M | -67.97M | 563.91M | 563.91M | 780.57M | 780.57M | 148.69M | 148.69M | 1.33B | 1.33B | 2.68B | 2.68B | 1.42B | 1.42B | 61.16M |
Other Investing Acitivies | -918M | -582M | -713.27M | 287.73M | 2.24B | 31.92M | 115.19M | -90.81M | -2.01B | -156.29M | -213.29M | 989.71M | 1.7B | 2.67B | 3.02B | 1.87B | 1.22B |
Investing Cash Flow | -5.05B | -4.99B | -5.87B | -4.98B | -4.96B | -6.86B | -6.39B | -6.22B | -6.75B | -4.48B | -4.18B | -2.87B | -1.21B | -340M | 489M | -506M | -988M |
Debt Repayment | 1.49B | 960M | 141M | 518M | -1.15B | -1.59B | 556M | 904M | 1.97B | 3.12B | 79M | -1.33B | -4.15B | -5.16B | -5.73B | -5.21B | -1.95B |
Common Stock Repurchased | -797M | -1.3B | -1.63B | -1.39B | -1.33B | -1.21B | -1.03B | -1.64B | -2.91B | -2.94B | -4.47B | -5.52B | -5.02B | -5.17B | -3.84B | -2.15B | -1.15B |
Dividend Paid | -477M | -477M | -471.58M | -471.58M | -374.31M | -374.31M | -212.12M | -212.12M | -357.38M | -357.38M | -369.69M | -397.69M | -349.69M | -349.69M | -328M | -300M | -16M |
Other Financial Acitivies | -938.47M | -985.47M | -1.17B | -1.15B | -461M | -437M | -409.62M | -467.62M | -346.62M | -305.62M | -323M | -356M | -207M | -260M | -239M | -137M | -127M |
Financial Cash Flow | -719.47M | -1.8B | -3.04B | -2.41B | -3.29B | -3.58B | -1.16B | -1.48B | -1.64B | -477M | -5.04B | -7.57B | -9.7B | -10.9B | -10.13B | -7.8B | -2.5B |
Net Cash Flow | -1.88B | -4.19B | -2.35B | -7.86B | -15.78B | -25.89B | -27.96B | -26.41B | -21.38B | -11.93B | -15.93B | -15.85B | -17.95B | -20.81B | -17.49B | -12.73B | -4.53B |
Free Cash Flow | -862.76M | -877.76M | -179.05M | -423.05M | 1.84B | 3.19B | 3.29B | 4.37B | 5.24B | 6.74B | 7.61B | 8.18B | 8.02B | 6.9B | 4.64B | 4.12B | 2.28B |