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 | 1.85B | 805M | -349M | 287M | 504M | 938M | -2.04B | 929M | 1.86B | 1.1B | 261M | 993M | 3.92B | 4.13B | 4.04B | 4.62B | 4B | 2.29B |
Depreciation & Amortization | 697M | 656M | 709M | 682M | 635M | 642M | 1.36B | 662M | 680M | 630M | 1.66B | 628M | 669M | 647M | 494M | 590M | 620M | 601M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | 39M | n/a | n/a | n/a | 38M | n/a | n/a | n/a | 35M | n/a | n/a | n/a |
Other Working Capital | -137M | -1.71B | 1.32B | 132M | -2.19B | -1.72B | 2.39B | -269M | 178M | -775M | 3.63B | -2.47B | -1.01B | -2.05B | 6.43B | n/a | -4.18B | -1.63B |
Other Non-Cash Items | -1.46B | -91M | 790M | 159M | 2.15B | 405M | 6.2B | 254M | -153M | 91M | -613M | 963M | -956M | -551M | 22M | 961M | 404M | 363M |
Deferred Income Tax | 466M | -12M | n/a | 151M | -28M | -124M | -591.63M | -10M | -85M | -93M | -126M | -23M | -74M | -140M | -46M | -56M | -226M | -165M |
Change in Working Capital | -137M | -1.71B | 1.32B | 132M | -2.19B | -1.72B | 2.39B | -269M | 178M | -775M | 2.41B | -580M | -1.01B | -2.05B | 22M | -2.9B | -1.9B | -1.63B |
Operating Cash Flow | 1.42B | -354M | 2.47B | 1.41B | 1.07B | -100M | 4.61B | 1.28B | 2.09B | 949M | 3.63B | 1.98B | 2.55B | 2.03B | 4.15B | 2.44B | 2.31B | 997M |
Capital Expenditures | -886M | -967M | -1.13B | -1.05B | -2.22B | -1.24B | -2.61B | -1.17B | -1.06B | -938M | -1.5B | -784M | -655M | -529M | -1.15B | -675M | -569M | -619M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | 794.75M | n/a | -2.35B | n/a | -939M | n/a | -895M | n/a | -25M | n/a | -18M | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 37.04M | n/a | -110M | n/a | -33.19M | n/a | n/a | n/a | -81.47M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | -66.27M | n/a | 626M | n/a | 33.19M | n/a | n/a | n/a | 1.35B | n/a | 1.38B | n/a |
Other Investing Acitivies | 123M | -62M | 15M | -814M | -57M | 274M | -113.92M | 187M | 1.88B | -1.93B | 906M | -19M | 9M | -77M | -65M | 1.18B | 687M | 887M |
Investing Cash Flow | -763M | -1.03B | -1.12B | -1.86B | -1.04B | -962M | -1.96B | -978M | -1.01B | -2.87B | -1.53B | -803M | -1.54B | -606M | -1.24B | 509M | 118M | 268M |
Debt Repayment | -419M | 147M | 819M | -171M | 946M | -386M | 1.07B | 206M | -1.18B | -819M | n/a | 554M | 343M | 331M | -1.15B | -852M | -2.48B | -673M |
Common Stock Repurchased | -168M | -94M | -133M | -277M | -293M | -597M | -466M | -38M | -227M | -477M | -288M | -649M | -1.5B | -504M | -1.82B | -1.7B | -997M | -650M |
Dividend Paid | -256M | n/a | -193M | n/a | -200M | n/a | -183.82M | n/a | -185M | n/a | -12.36M | n/a | -332M | n/a | -33.75M | -28M | -284M | n/a |
Other Financial Acitivies | 30M | -30M | -94M | -85M | -1.07B | -77M | -1.25B | -66M | 99M | -53M | 1.87B | -124M | -166M | -12M | 12.75M | -157M | -17M | -65M |
Financial Cash Flow | -813M | 23M | 399M | -533M | -614M | -1.06B | -825.22M | 102M | -1.49B | -1.35B | 1.58B | -219M | -1.65B | -185M | -2.99B | -2.74B | -3.78B | -1.39B |
Net Cash Flow | n/a | n/a | n/a | n/a | -1.88B | -2.31B | 1.84B | -5.5B | -9.77B | -12.42B | 3.83B | -3.95B | -4.77B | -2.97B | -4.24B | -3.87B | -6.87B | -5.83B |
Free Cash Flow | 530M | -1.32B | 1.33B | 360M | -1.25B | -1.34B | 1.99B | 116M | 1.03B | 11M | 2.13B | 1.2B | 1.9B | 1.5B | 3.01B | 1.77B | 1.74B | 378M |