ArcelorMittal S.A.
(MT)
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At close: undefined
24.71
-0.08%
After-hours Dec 13, 2024, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 |
| Net Income | 919.00M | 9.30B | 14.96B | -733.00M | -2.45B | 5.15B | 4.57B | 1.78B | -7.95B | -1.09B | -2.54B | -3.73B | 1.80B | 3.25B | 118.00M | 10.44B | 11.85B | 6.09B | 3.37B | 4.70B | 66.00M | 49.00M | -312.00M | 99.00M | 85.00M | 237.00M | 289.00M |
| Depreciation & Amortization | 2.67B | 3.61B | 2.31B | 2.83B | 4.99B | 3.61B | 2.97B | 2.93B | 7.96B | 4.20B | 5.14B | 9.72B | 5.00B | 4.92B | 5.46B | 6.10B | 4.57B | 2.30B | 829.00M | 553.00M | 183.00M | 177.00M | 216.00M | 177.00M | 164.00M | 91.00M | 88.00M |
| Stock-Based Compensation | 39.00M | 38.00M | 35.00M | 30.00M | - | 31.00M | 31.00M | 13.00M | - | - | 5.00M | 25.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | 119.00M | -30.00M | -1.06B | -496.00M | -262.00M | -972.00M | -955.00M | -731.00M | -192.00M | -641.00M | -209.00M | -277.00M | -3.18B | -1.99B | -3.29B | -946.00M | 370.00M | -42.00M | -560.00M | 201.00M | 66.00M | 55.00M | 147.00M | 160.00M | 270.00M | -85.00M | -1.00M |
| Other Non-Cash Items | 2.79B | -1.16B | 1.75B | 2.49B | 1.95B | 4.71B | -507.00M | -1.09B | 1.60B | 475.00M | 1.03B | -1.10B | -874.00M | 435.00M | 6.61B | 7.13B | -681.00M | -634.00M | -113.00M | 444.00M | -202.00M | -15.00M | -66.00M | -85.00M | -81.00M | 21.00M | -39.00M |
| Deferred Income Tax | -770.00M | -363.00M | -493.00M | 827.00M | -327.00M | -1.28B | -151.00M | 732.00M | 571.00M | -90.00M | -90.00M | -2.43B | -136.00M | -2.30B | -4.87B | - | - | - | 155.00M | 86.00M | -30.00M | -61.00M | -114.00M | 3.00M | 25.00M | 45.00M | 3.00M |
| Change in Working Capital | 1.99B | -1.22B | -6.41B | 1.50B | 2.20B | -4.38B | -1.87B | -1.02B | -31.00M | 368.00M | 764.00M | 2.83B | -3.83B | -2.53B | 3.28B | -9.02B | 793.00M | -626.00M | -520.00M | -1.17B | 172.00M | 18.00M | 316.00M | 187.00M | 406.00M | -96.00M | -82.00M |
| Operating Cash Flow | 7.64B | 10.20B | 9.90B | 4.08B | 6.02B | 4.20B | 4.56B | 2.71B | 2.15B | 3.87B | 4.30B | 5.29B | 1.78B | 4.01B | 7.28B | 14.65B | 16.53B | 7.12B | 3.97B | 4.61B | 189.00M | 168.00M | 40.00M | 381.00M | 599.00M | 253.00M | 259.00M |
| Capital Expenditures | -4.61B | -3.47B | -3.01B | -2.44B | -3.57B | -3.31B | -2.82B | -2.44B | -2.71B | -3.67B | -3.45B | -4.68B | -4.84B | -3.31B | -2.79B | -5.53B | -5.45B | -2.94B | -1.18B | -898.00M | -164.00M | -108.00M | -97.00M | -184.00M | -214.00M | -1.47B | -288.00M |
| Acquisitions | -2.34B | -939.00M | -43.00M | 358.00M | -487.00M | 246.00M | 22.00M | 1.21B | - | -26.00M | -139.00M | 501.00M | -860.00M | -75.00M | -120.00M | -6.20B | -7.25B | -5.84B | -6.22B | -19.00M | - | - | - | - | 9.00M | - | - |
| Purchase of Investments | - | -32.00M | -80.00M | 2.02B | 291.00M | 3.02B | -66.00M | -1.37B | - | -506.00M | -372.00M | -964.00M | -95.00M | -327.00M | -33.00M | - | - | - | -300.00M | - | - | - | - | -25.00M | - | - | - |
| Sales Maturities Of Investments | 560.00M | - | 2.68B | 59.00M | 196.00M | 44.00M | 44.00M | 165.00M | 195.00M | 532.00M | 511.00M | 463.00M | 850.00M | 300.00M | 153.00M | - | - | - | 59.00M | - | - | - | 8.00M | 23.00M | - | - | - |
| Other Investing Acitivies | 548.00M | -44.00M | 111.00M | -2.01B | -252.00M | -3.76B | -11.00M | 1.30B | 342.00M | 588.00M | 575.00M | 1.02B | 1.26B | -28.00M | 8.00M | -696.00M | 787.00M | 201.00M | 30.00M | 116.00M | 40.00M | 28.00M | 41.00M | -9.00M | 21.00M | - | 2.00M |
| Investing Cash Flow | -5.85B | -4.48B | -340.00M | -2.01B | -3.82B | -3.76B | -2.83B | -1.14B | -2.17B | -3.08B | -2.88B | -3.66B | -3.68B | -3.44B | -2.78B | -12.43B | -11.91B | -8.58B | -7.61B | -801.00M | -124.00M | -80.00M | -48.00M | -195.00M | -184.00M | -1.47B | -286.00M |
| Debt Repayment | -1.67B | 3.12B | -4.76B | -1.16B | 936.00M | 262.00M | -1.53B | -4.80B | 808.00M | -1.55B | 1.45B | -311.00M | 522.00M | 1.99B | -7.80B | 4.87B | 1.44B | 6.14B | 5.45B | -1.36B | -110.00M | -105.00M | -127.00M | -120.00M | -414.00M | 1.08B | 163.00M |
| Common Stock Repurchased | -1.21B | -2.94B | -5.17B | -500.00M | -90.00M | -226.00M | - | - | - | -657.00M | - | - | - | - | - | -4.44B | -2.55B | - | - | -54.00M | -8.00M | -1.00M | -1.00M | -1.00M | - | -78.00M | -32.00M |
| Dividend Paid | -369.00M | -332.00M | -312.00M | -181.00M | -203.00M | -220.00M | -141.00M | -61.00M | -416.00M | -458.00M | -415.00M | -1.19B | -1.19B | -1.26B | -1.34B | -2.58B | -2.27B | -660.00M | -2.09B | -763.00M | - | - | - | -18.00M | -18.00M | -19.00M | - |
| Other Financial Acitivies | -415.00M | -331.00M | -658.00M | -399.00M | -129.00M | -624.00M | 28.00M | -1.18B | -82.00M | -82.00M | -2.58B | 483.00M | 117.00M | -2.14B | -371.48M | 11.00M | -85.00M | -46.00M | -11.00M | -211.00M | -164.00M | - | - | - | - | - | 1.00M |
| Financial Cash Flow | -3.67B | -477.00M | -10.90B | -1.50B | 514.00M | -689.00M | -1.73B | -2.93B | 395.00M | -2.75B | 241.00M | -1.04B | -540.00M | -7.00M | -6.35B | -2.13B | -3.42B | 5.45B | 3.35B | -2.33B | -63.00M | -101.00M | -123.00M | -139.00M | -432.00M | 987.00M | 532.00M |
| Net Cash Flow | -1.61B | 5.08B | -1.39B | 733.00M | 523.00M | -432.00M | 171.00M | -1.49B | 86.00M | -2.22B | 1.69B | 631.00M | -2.51B | 288.00M | -1.66B | -284.00M | 1.84B | 3.98B | -460.00M | 1.74B | 3.00M | -8.00M | -129.00M | 44.00M | -18.00M | -231.00M | 480.00M |
| Free Cash Flow | 3.03B | 6.74B | 6.90B | 1.64B | 2.44B | 891.00M | 1.74B | 264.00M | -556.00M | 205.00M | 844.00M | 611.00M | -3.06B | 707.00M | 4.49B | 9.12B | 11.08B | 4.19B | 2.79B | 3.71B | 25.00M | 60.00M | -57.00M | 197.00M | 385.00M | -1.22B | -29.00M |