ArcelorMittal S.A. (MT)
27.71
1.16 (4.37%)
At close: Apr 22, 2025, 3:59 PM
27.62
-0.33%
After-hours: Apr 22, 2025, 08:00 PM EDT
ArcelorMittal S.A. Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -349M | 287M | 504M | 938M | -2.04B | 929M | 1.86B | 1.1B | 261M | 993M | 3.92B | 4.13B | 4.04B | 4.62B | 4B | 2.29B | 1.21B | -261M | -559M | -1.12B | -1.88B | -539M | -447M | 414M | 1.19B | 899M | 1.86B | 1.19B | 1.04B | 1.21B | 1.32B | 1B | 403M | 680M | 1.11B | -416M | |
| 709M | 682M | 635M | 642M | 1.36B | 662M | 680M | 630M | 1.66B | 628M | 669M | 647M | 494M | 590M | 620M | 601M | 1.04B | 183M | 739M | 863M | 1.63B | 766M | 1.71B | 883M | 938M | 1.16B | 712M | 797M | 907M | 690M | 722M | 655M | 852M | 693M | 729M | 652M | |
| 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 | 30M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 31M | n/a | n/a | n/a | 31M | n/a | n/a | n/a | 2M | n/a | n/a | n/a | |
| 1.6B | 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 | -515M | 1.07B | -239M | -165M | 1.17B | -203M | -72M | -323M | 2.22B | -1.71B | -2.16B | -1.87B | 3.53B | -801M | -1.29B | -2.18B | 1.52B | -565M | -797M | -1.19B | |
| 503M | 159M | 2.15B | 405M | 6.2B | 254M | -153M | 91M | -613M | 963M | -956M | -551M | 22M | 961M | 404M | 363M | -701M | 296M | 415M | 924M | 737M | 265M | 472M | 480M | 1.46B | 497M | 176M | 333M | -340M | -169M | -233M | 235M | 10M | 98M | -1.11B | -90M | |
| n/a | 151M | -28M | -124M | -591.63M | -10M | -85M | -93M | -126M | -23M | -74M | -140M | -46M | -56M | -226M | -165M | -15M | 580M | 84M | 178M | -135M | 64M | -211M | -45M | -909M | -28M | -259M | -81M | -253M | -45M | 71M | 76M | -93M | 79M | 70M | 676M | |
| 1.6B | 132M | -2.19B | -1.72B | 2.39B | -269M | 178M | -775M | 2.41B | -580M | -1.01B | -2.05B | 22M | -2.9B | -1.9B | -1.63B | 925M | 1.07B | -392M | -109M | 2.6B | -203M | 353M | -553M | 430M | -1.71B | -1.23B | -1.87B | 1.66B | -801M | -548M | -2.18B | 495M | -565M | 235M | -1.19B | |
| 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 | 1.42B | 1.77B | 302M | 594M | 2.93B | 328M | 1.79B | 971M | 2.17B | 634M | 1.23B | 160M | 2.88B | 763M | 1.21B | -299M | 1.65B | 876M | 869M | -690M | |
| -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 | -668M | -520M | -401M | -850M | -815M | -941M | -869M | -947M | -1.16B | -781M | -616M | -752M | -1.04B | -637M | -566M | -580M | -802M | -535M | -521M | -586M | |
| 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 | 431.77M | n/a | -86M | n/a | -46M | n/a | 472M | n/a | -39M | n/a | 11M | n/a | 22M | n/a | -19M | n/a | 192M | n/a | 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 | n/a | n/a | n/a | n/a | -682.36M | n/a | -163M | n/a | n/a | n/a | n/a | n/a | -66M | n/a | n/a | n/a | n/a | n/a | 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 | 56.98M | n/a | n/a | n/a | 197.72M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 15M | -814M | -57M | 274M | -113.92M | 187M | 1.88B | -1.93B | 906M | -19M | 9M | -77M | -65M | 1.18B | 687M | 887M | 262M | 34M | 37M | 95M | -890M | 125M | 305M | 254M | -731M | 180M | 60M | 76M | 105M | 74M | -172M | -18M | -199M | 235M | 1.06B | 14M | |
| -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 | -406M | -486M | -364M | -755M | -1.75B | -816M | -564M | -693M | -1.93B | -601M | -556M | -676M | -931M | -563M | -738M | -598M | -809M | -300M | 538M | -572M | |
| 819M | -171M | 946M | -386M | 1.07B | 206M | -1.18B | -819M | n/a | 554M | 343M | 331M | -1.15B | -852M | -2.48B | -673M | -1.72B | -333M | 783M | -283M | 40M | 720M | 384M | -208M | 126M | -560M | 453M | 243M | -2.13B | 587M | -704.49M | 743M | -450M | -690.31M | 277M | 83M | |
| -133M | -277M | -293M | -597M | -466M | -38M | -227M | -477M | -288M | -649M | -1.5B | -504M | -1.82B | -1.7B | -997M | -650M | -487M | -13M | n/a | n/a | 90M | n/a | -90M | -90M | 226M | n/a | n/a | -226M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -16M | -55M | -7M | -103M | -21M | -61M | -204M | -46M | -32M | -37M | -101M | -50M | -141M | -80M | n/a | -40M | -7M | -7M | -41M | -6M | |
| -94M | -85M | -1.07B | -77M | -1.25B | -66M | 99M | -53M | 1.87B | -124M | -166M | -12M | 12.75M | -157M | -17M | -65M | n/a | -55M | n/a | -103M | 38M | n/a | n/a | -46M | -624M | n/a | n/a | n/a | 105.67M | -73M | -39.51M | -37M | 104M | -43.69M | -5.21B | 57M | |
| 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 | -2.23B | -401M | 1.52B | -386M | 19M | 659M | 180M | -344M | -411M | -597M | 352M | -33M | -2.17B | 514M | -744M | 666M | -468M | -741M | -1.86B | 140M | |
| 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 | -916M | 886M | 1.33B | -697M | -2.32B | -9M | 1.41B | -81M | -128M | -618M | 901M | -526M | -192M | 706M | -354M | -213M | 359M | -139M | -468M | -1.24B | |
| 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 | 748M | 1.25B | -99M | -256M | 2.12B | -613M | 917M | 24M | 1.01B | -147M | 616M | -592M | 1.85B | 126M | 648M | -879M | 851M | 341M | 348M | -1.28B |