ArcelorMittal S.A. (AMSYF)
PNK: AMSYF
· Real-Time Price · USD
27.00
0.00 (0.00%)
At close: Apr 11, 2025, 10:54 AM
ArcelorMittal S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | -733M | -3.82B | -4.1B | -3.99B | -2.45B | 621M | 2.06B | 4.37B | 5.15B | 5B | 5.3B | 4.76B | 4.57B | 3.93B | 3.41B | 3.2B | 1.78B | -5.31B | -6.7B | -7.63B | |
| 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 | 2.83B | 3.42B | 4B | 4.97B | 4.99B | 4.3B | 4.7B | 3.69B | 3.61B | 3.58B | 3.11B | 3.12B | 2.97B | 2.92B | 2.92B | 2.93B | 2.93B | 7.6B | 7.71B | 7.8B | |
| n/a | 39M | 39M | 39M | 39M | 38M | 38M | 38M | 38M | 35M | 35M | 35M | 35M | 30M | 30M | 30M | 30M | n/a | n/a | n/a | n/a | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 2M | 2M | 2M | 2M | 7M | 7M | 7M | |
| -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 | 414.61M | 593.3M | -681.7M | -510M | -668M | 1.89B | 376M | -1.72B | -3.26B | -2.21B | -1.3B | -435M | -747M | -4.61B | -4.37B | -3.87B | -2.88B | -2.53B | -2.26B | -1.87B | |
| -337M | 6.71B | 6.81B | 6.97B | 6.97B | 56M | 824M | 599M | 198M | 291M | -548M | -356M | -454M | -1.84B | -1.82B | -1.21B | -335M | 2.13B | 2.17B | 2.12B | 1.61B | 1.41B | 1.48B | 1.25B | 1.1B | 116M | -484M | -983M | -955M | -494M | -219M | -1.14B | -1.71B | -288M | 225M | 1.21B | |
| 2.04B | 19.08M | -141.92M | -822.92M | -791.92M | -314M | -327M | -316M | -363M | -283M | -316M | -468M | -493M | -462M | 174M | 484M | 827M | 707M | 191M | -104M | -327M | -1.1B | -1.19B | -1.24B | -1.28B | -621M | -638M | -308M | -151M | 9M | 133M | 132M | 732M | 1.23B | 1.16B | 1.16B | |
| -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 | 1.5B | 3.17B | 1.9B | 2.64B | 2.2B | 27M | -1.48B | -3.07B | -4.38B | -3.16B | -2.25B | -1.56B | -1.87B | -3.04B | -2.8B | -2.02B | -1.02B | -599M | -170M | -158M | |
| 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 | 4.08B | 5.6B | 4.16B | 5.64B | 6.02B | 5.25B | 5.56B | 5.01B | 4.2B | 4.91B | 5.04B | 5.02B | 4.56B | 3.33B | 3.44B | 3.1B | 2.71B | 2.63B | 2.23B | 2.38B | |
| -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 | -2.44B | -2.59B | -3.01B | -3.48B | -3.57B | -3.91B | -3.75B | -3.5B | -3.31B | -3.19B | -3.04B | -2.99B | -2.82B | -2.58B | -2.48B | -2.44B | -2.44B | -2.38B | -2.53B | -2.55B | |
| 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 | 378.96M | -285.64M | -285.64M | 277.95M | 277.95M | 436.89M | 436.89M | -28M | -28M | 33M | 33M | 3M | 3M | -12M | -12M | 7M | 7M | n/a | n/a | 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 | n/a | -685.82M | -685.82M | -850.17M | -850.17M | -164.34M | -164.34M | n/a | n/a | -66M | -66M | -66M | -66M | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 61.16M | 198.3M | 198.3M | 198.3M | 198.3M | n/a | n/a | n/a | n/a | 44M | 44M | 44M | 44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 428M | -770M | -679M | -411M | -252M | -86M | -31M | -276M | -454M | 355M | 249M | 17M | -77M | -123M | 38M | 1.27B | 1.3B | 1.4B | 1.2B | 262M | |
| -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 | -2.01B | -3.36B | -3.69B | -3.89B | -3.82B | -4B | -3.78B | -3.78B | -3.76B | -2.76B | -2.73B | -2.91B | -2.83B | -2.71B | -2.44B | -1.17B | -1.14B | -980M | -1.33B | -2.29B | |
| 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 | -1.56B | 207M | 1.26B | 861M | 936M | 517M | -763M | -694M | -243M | -1.45B | -307M | -1.49B | -986M | 154M | -1.15B | -153.44M | -813.44M | -726.44M | -813.44M | 505M | |
| -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 | -500M | -14.61M | -1.61M | -92.35M | -182.35M | -180.74M | -180.74M | -90M | -226M | -226M | -226M | -226M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -119M | -124M | -185M | -389M | -332M | -343M | -319M | -216M | -220M | -329M | -372M | -271M | -261M | -127M | -54M | -95M | -61M | -65M | -79M | -369M | |
| -985.47M | -1.17B | -1.15B | -461M | -437M | -409.62M | -467.62M | -346.62M | -305.62M | -323M | -356M | -207M | -260M | -239M | -137M | -127M | -165M | -165M | -110M | -103M | -46M | -165M | -165M | -165M | -119M | -699.67M | -772.67M | -790.67M | -827.53M | -138.86M | -127.58M | -5.31B | -5.21B | -5.19B | -5.14B | 86M | |
| -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 | -1.5B | 748M | 1.81B | 472M | 514M | 84M | -1.17B | -1B | -689M | -2.44B | -1.33B | -2.43B | -1.73B | -32M | -1.29B | -2.4B | -2.93B | -2.83B | -2.92B | 222M | |
| -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 | 605M | -795M | -1.69B | -1.61B | -996M | 1.19B | 583M | 74M | -371M | -435M | 889M | -366M | -53M | 498M | -347M | -461M | -1.49B | -1.38B | -2.32B | 84M | |
| -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 | 1.64B | 3.01B | 1.15B | 2.17B | 2.44B | 1.34B | 1.81B | 1.51B | 891M | 1.73B | 2B | 2.03B | 1.74B | 746M | 961M | 661M | 264M | 251M | -301M | -172M |