ArcelorMittal S.A.

NYSE: MT · Real-Time Price · USD
33.53
-0.38 (-1.12%)
At close: Aug 15, 2025, 3:59 PM
33.39
-0.43%
After-hours: Aug 15, 2025, 05:38 PM EDT

ArcelorMittal S.A. Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Net Income
1.38B 919M 9.3B 14.96B
Depreciation & Amortization
2.63B 2.67B 3.61B 2.31B
Stock-Based Compensation
n/a 39M 38M 35M
Other Working Capital
-185M 119M -30M -1.06B
Other Non-Cash Items
515M 2.79B -1.16B 1.75B
Deferred Income Tax
510M -770M -363M -493M
Change in Working Capital
-185M 1.99B -1.22B -6.41B
Operating Cash Flow
4.85B 7.64B 10.2B 9.9B
Capital Expenditures
-4.41B -4.61B -3.47B -3.01B
Cash Acquisitions
n/a -2.34B -939M -43M
Purchase of Investments
n/a n/a -32M -80M
Sales Maturities Of Investments
n/a 560M n/a 2.68B
Other Investing Acitivies
-582M 548M -44M 111M
Investing Cash Flow
-4.99B -5.85B -4.48B -340M
Debt Repayment
1.23B -1.67B 3.12B -4.76B
Common Stock Repurchased
-1.3B -1.21B -2.94B -5.17B
Dividend Paid
-393M -369M -332M -312M
Other Financial Acitivies
-390M -415M -331M -658M
Financial Cash Flow
-680M -3.67B -477M -10.9B
Net Cash Flow
-1.29B -1.61B 5.08B -1.39B
Free Cash Flow
447M 3.03B 6.74B 6.9B