ArcelorMittal S.A. (MT)
24.75
-2.20 (-8.16%)
At close: Apr 04, 2025, 3:59 PM
24.60
-0.59%
After-hours: Apr 04, 2025, 05:29 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 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 |
| 1.38B | 919M | 9.3B | 14.96B | -733M | -2.45B | 5.15B | 4.57B | 1.78B | -7.95B | -1.09B | -2.54B | -3.73B | 1.8B | 3.25B | 118M | 10.44B | 11.85B | 6.09B | 3.37B | 4.7B | 66M | 49M | -312M | 99M | 85M | 237M | 289M | |
| 2.63B | 2.67B | 3.61B | 2.31B | 2.83B | 4.99B | 3.61B | 2.97B | 2.93B | 7.96B | 4.2B | 5.14B | 9.72B | 5B | 4.92B | 5.46B | 6.1B | 4.57B | 2.3B | 829M | 553M | 183M | 177M | 216M | 177M | 164M | 91M | 88M | |
| n/a | 39M | 38M | 35M | 30M | n/a | 31M | 31M | 13M | n/a | n/a | 5M | 25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 102M | 119M | -30M | -1.06B | -496M | -262M | -972M | -955M | -731M | -192M | -641M | -209M | -277M | -3.18B | -1.99B | -3.29B | -946M | 370M | -42M | -560M | 201M | 66M | 55M | 147M | 160M | 270M | -85M | -1M | |
| 738M | 2.79B | -1.16B | 1.75B | 2.49B | 1.95B | 4.71B | -507M | -1.09B | 1.6B | 475M | 1.03B | -1.1B | -874M | 435M | 6.61B | 7.13B | -681M | -634M | -113M | 444M | -202M | -15M | -66M | -85M | -81M | 21M | -39M | |
| n/a | -770M | -363M | -493M | 827M | -327M | -1.28B | -151M | 732M | 571M | -90M | -90M | -2.43B | -136M | -2.3B | -4.87B | n/a | n/a | n/a | 155M | 86M | -30M | -61M | -114M | 3M | 25M | 45M | 3M | |
| 102M | 1.99B | -1.22B | -6.41B | 1.5B | 2.2B | -4.38B | -1.87B | -1.02B | -31M | 368M | 764M | 2.83B | -3.83B | -2.53B | 3.28B | -9.02B | 793M | -626M | -520M | -1.17B | 172M | 18M | 316M | 187M | 406M | -96M | -82M | |
| 4.85B | 7.64B | 10.2B | 9.9B | 4.08B | 6.02B | 4.2B | 4.56B | 2.71B | 2.15B | 3.87B | 4.3B | 5.29B | 1.78B | 4.01B | 7.28B | 14.65B | 16.53B | 7.12B | 3.97B | 4.61B | 189M | 168M | 40M | 381M | 599M | 253M | 259M | |
| -4.41B | -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 | -898M | -164M | -108M | -97M | -184M | -214M | -1.47B | -288M | |
| n/a | -2.34B | -939M | -43M | 358M | -487M | 246M | 22M | 1.21B | n/a | -26M | -139M | 501M | -860M | -75M | -120M | -6.2B | -7.25B | -5.84B | -6.22B | -19M | n/a | n/a | n/a | n/a | 9M | n/a | n/a | |
| n/a | n/a | -32M | -80M | 2.02B | 291M | 3.02B | -66M | -1.37B | n/a | -506M | -372M | -964M | -95M | -327M | -33M | n/a | n/a | n/a | -300M | n/a | n/a | n/a | n/a | -25M | n/a | n/a | n/a | |
| n/a | 560M | n/a | 2.68B | 59M | 196M | 44M | 44M | 165M | 195M | 532M | 511M | 463M | 850M | 300M | 153M | n/a | n/a | n/a | 59M | n/a | n/a | n/a | 8M | 23M | n/a | n/a | n/a | |
| -582M | 548M | -44M | 111M | -2.01B | -252M | -3.76B | -11M | 1.3B | 342M | 588M | 575M | 1.02B | 1.26B | -28M | 8M | -696M | 787M | 201M | 30M | 116M | 40M | 28M | 41M | -9M | 21M | n/a | 2M | |
| -4.99B | -5.85B | -4.48B | -340M | -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 | -801M | -124M | -80M | -48M | -195M | -184M | -1.47B | -286M | |
| 1.2B | -1.67B | 3.12B | -4.76B | -1.16B | 936M | 262M | -1.53B | -4.8B | 808M | -1.55B | 1.45B | -311M | 522M | 1.99B | -7.8B | 4.87B | 1.44B | 6.14B | 5.45B | -1.36B | -110M | -105M | -127M | -120M | -414M | 1.08B | 163M | |
| -1.3B | -1.21B | -2.94B | -5.17B | -500M | -90M | -226M | n/a | n/a | n/a | -657M | n/a | n/a | n/a | n/a | n/a | -4.44B | -2.55B | n/a | n/a | -54M | -8M | -1M | -1M | -1M | n/a | -78M | -32M | |
| -393M | -369M | -332M | -312M | -181M | -203M | -220M | -141M | -61M | -416M | -458M | -415M | -1.19B | -1.19B | -1.26B | -1.34B | -2.58B | -2.27B | -660M | -2.09B | -763M | n/a | n/a | n/a | -18M | -18M | -19M | n/a | |
| -187M | -415M | -331M | -658M | 341M | -129M | -624M | 28M | -1.18B | -82M | -82M | -2.58B | 483M | 117M | -2.14B | -371.48M | 11M | -85M | -46M | -11M | -211M | -164M | n/a | n/a | n/a | n/a | n/a | 1M | |
| -680M | -3.67B | -477M | -10.9B | -1.5B | 514M | -689M | -1.73B | -2.93B | 395M | -2.75B | 241M | -1.04B | -540M | -7M | -6.35B | -2.13B | -3.42B | 5.45B | 3.35B | -2.33B | -63M | -101M | -123M | -139M | -432M | 987M | 532M | |
| -1.29B | -1.61B | 5.08B | -1.39B | 733M | 523M | -432M | 171M | -1.49B | 86M | -2.22B | 1.69B | 631M | -2.51B | 288M | -1.66B | -284M | 1.84B | 3.98B | -460M | 1.74B | 3M | -8M | -129M | 44M | -18M | -231M | 480M | |
| 447M | 3.03B | 6.74B | 6.9B | 1.64B | 2.44B | 891M | 1.74B | 264M | -556M | 205M | 844M | 611M | -3.06B | 707M | 4.49B | 9.12B | 11.08B | 4.19B | 2.79B | 3.71B | 25M | 60M | -57M | 197M | 385M | -1.22B | -29M |