ArcelorMittal S.A. (MT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    ArcelorMittal S.A.

    NYSE: MT · Real-Time Price · USD
    34.76
    -0.29 (-0.83%)
    At close: Sep 12, 2025, 3:59 PM
    34.75
    -0.01%
    After-hours: Sep 12, 2025, 05:29 PM EDT

    ArcelorMittal S.A. Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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

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