ArcelorMittal S.A. (MT)
NYSE: MT
· Real-Time Price · USD
33.53
-0.38 (-1.12%)
At close: Aug 15, 2025, 3:59 PM
34.29
2.25%
After-hours: Aug 15, 2025, 07:38 PM EDT
ArcelorMittal S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 2.59B | 1.25B | 1.38B | -307.01M | 334.99M | 1.69B | 1.85B | 4.15B | 4.21B | 6.27B | 9.3B | 13.09B | 16.71B | 16.8B | 14.96B | 12.12B | 7.24B | 2.67B |
Depreciation & Amortization | 2.74B | 2.68B | 2.67B | 3.32B | 3.3B | 3.35B | 3.34B | 3.63B | 3.6B | 3.59B | 3.61B | 2.44B | 2.4B | 2.35B | 2.31B | 2.85B | 2.45B | 2.56B |
Stock-Based Compensation | n/a | n/a | n/a | 39M | 39M | 39M | 39M | 38M | 38M | 38M | 38M | 35M | 35M | 35M | 35M | 30M | 30M | 30M |
Other Working Capital | -399M | -2.45B | -2.46B | -1.38B | -1.78B | 584.22M | 1.53B | 2.77B | 566M | -620M | -1.89B | 904M | 3.38B | 205M | 618M | -6.33B | -5.26B | -1.32B |
Other Non-Cash Items | -598M | 3.01B | 3.51B | 8.92B | 9.02B | 6.71B | 6.4B | -421M | 288M | -515M | -1.16B | -522M | -524M | 836M | 1.75B | 1.03B | 362M | 373M |
Deferred Income Tax | 605M | 111M | -1M | -592.63M | -753.63M | -810.63M | -779.63M | -314M | -327M | -316M | -363M | -283M | -316M | -468M | -493M | -462M | 174M | 484M |
Change in Working Capital | -399M | -2.45B | -2.46B | -1.38B | -1.78B | 584.22M | 1.53B | 1.55B | 1.24B | 49M | -1.22B | -3.61B | -5.93B | -6.82B | -6.41B | -5.51B | -1.54B | -29M |
Operating Cash Flow | 4.94B | 4.6B | 4.85B | 6.99B | 6.86B | 7.87B | 8.92B | 7.95B | 8.65B | 9.12B | 10.2B | 10.72B | 11.18B | 10.94B | 9.9B | 7.17B | 6.5B | 4.49B |
Capital Expenditures | -4.04B | -5.37B | -5.64B | -7.12B | -7.23B | -6.07B | -5.78B | -4.66B | -4.28B | -3.88B | -3.47B | -3.11B | -3B | -2.92B | -3.01B | -2.53B | -2.38B | -2.21B |
Cash Acquisitions | n/a | n/a | n/a | 794.75M | 794.75M | -1.55B | -1.55B | -3.29B | -3.29B | -1.83B | -1.83B | -920M | -920M | -43M | -43M | 413.77M | 413.77M | 345.77M |
Purchase of Investments | n/a | n/a | n/a | 37.04M | 37.04M | -72.96M | -72.96M | -143.19M | -143.19M | -33.19M | -33.19M | -81.47M | -81.47M | -81.47M | -81.47M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | -66.27M | -66.27M | 559.73M | 559.73M | 659.19M | 659.19M | 33.19M | 33.19M | 1.35B | 1.35B | 2.73B | 2.73B | 1.43B | 1.43B | 56.98M |
Other Investing Acitivies | -738M | -918M | -582M | -710.92M | 290.08M | 2.22B | 17.08M | 1.04B | 831M | -1.03B | 819M | -152M | 1.05B | 1.73B | 2.69B | 3.02B | 1.87B | 1.22B |
Investing Cash Flow | -4.78B | -5.05B | -4.99B | -5.83B | -4.94B | -4.92B | -6.82B | -6.39B | -6.22B | -6.75B | -4.48B | -4.18B | -2.87B | -1.21B | -340M | 489M | -506M | -988M |
Debt Repayment | 376M | 1.74B | 1.21B | 1.46B | 1.84B | -287M | -720M | -1.79B | -1.44B | 78M | 1.23B | 79M | -1.33B | -4.15B | -5.16B | -5.73B | -5.21B | -1.95B |
Common Stock Repurchased | -672M | -797M | -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 |
Dividend Paid | -449M | -393M | -393M | -383.82M | -383.82M | -368.82M | -368.82M | -197.36M | -197.36M | -344.36M | -344.36M | -365.75M | -393.75M | -345.75M | -345.75M | -328M | -355M | -78M |
Other Financial Acitivies | -179M | -1.28B | -1.32B | -2.47B | -2.46B | -1.29B | -1.27B | 1.85B | 1.79B | 1.52B | 1.56B | -289.25M | -322.25M | -173.25M | -226.25M | -239M | -137M | -120M |
Financial Cash Flow | -924M | -725M | -1.81B | -3.03B | -2.4B | -3.27B | -3.56B | -1.16B | -1.48B | -1.64B | -477M | -5.04B | -7.57B | -9.7B | -10.9B | -10.13B | -7.8B | -2.5B |
Net Cash Flow | n/a | -1.88B | -4.19B | -2.35B | -7.86B | -15.74B | -25.85B | -23.87B | -22.31B | -17.31B | -7.86B | -15.93B | -15.85B | -17.95B | -20.81B | -17.49B | -12.73B | -4.53B |
Free Cash Flow | 904M | -874M | -889M | -231.47M | -475.47M | 1.8B | 3.15B | 3.29B | 4.37B | 5.24B | 6.74B | 7.61B | 8.18B | 8.02B | 6.9B | 4.64B | 4.12B | 2.28B |