ArcelorMittal S.A. (MT)
27.71
1.16 (4.37%)
At close: Apr 22, 2025, 3:59 PM
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 |
| 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 | -733M | -3.82B | -4.1B | -3.99B | -2.45B | 621M | 2.06B | 4.37B | 5.15B | 5B | 5.3B | 4.76B | 4.57B | 3.93B | 3.41B | 3.2B | 1.78B | -5.31B | -6.7B | -7.63B | |
| 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 | 2.83B | 3.42B | 4B | 4.97B | 4.99B | 4.3B | 4.7B | 3.69B | 3.61B | 3.58B | 3.11B | 3.12B | 2.97B | 2.92B | 2.92B | 2.93B | 2.93B | 7.6B | 7.71B | 7.8B | |
| n/a | 39M | 39M | 39M | 39M | 38M | 38M | 38M | 38M | 35M | 35M | 35M | 35M | 30M | 30M | 30M | 30M | n/a | n/a | n/a | n/a | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 31M | 2M | 2M | 2M | 2M | 7M | 7M | 7M | |
| -2.17B | -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 | 153M | 1.83B | 559M | 726M | 568M | 1.62B | 108M | -1.98B | -3.53B | -2.21B | -1.3B | -435M | -747M | -2.76B | -2.52B | -2.02B | -1.03B | -1.6B | -1.32B | -939M | |
| 3.22B | 8.92B | 9.02B | 6.71B | 6.4B | -421M | 288M | -515M | -1.16B | -522M | -524M | 836M | 1.75B | 1.03B | 362M | 373M | 934M | 2.37B | 2.34B | 2.4B | 1.95B | 2.67B | 2.9B | 2.61B | 2.46B | 666M | n/a | -409M | -507M | -157M | 110M | -766M | -1.09B | 313M | 717M | 1.65B | |
| -1M | -592.63M | -753.63M | -810.63M | -779.63M | -314M | -327M | -316M | -363M | -283M | -316M | -468M | -493M | -462M | 174M | 484M | 827M | 707M | 191M | -104M | -327M | -1.1B | -1.19B | -1.24B | -1.28B | -621M | -638M | -308M | -151M | 9M | 133M | 132M | 732M | 1.23B | 1.16B | 1.16B | |
| -2.17B | -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 | 1.5B | 3.17B | 1.9B | 2.64B | 2.2B | 27M | -1.48B | -3.07B | -4.38B | -3.16B | -2.25B | -1.56B | -1.87B | -3.04B | -2.8B | -2.02B | -1.02B | -599M | -170M | -158M | |
| 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 | 4.08B | 5.6B | 4.16B | 5.64B | 6.02B | 5.25B | 5.56B | 5.01B | 4.2B | 4.91B | 5.04B | 5.02B | 4.56B | 3.33B | 3.44B | 3.1B | 2.71B | 2.63B | 2.23B | 2.38B | |
| -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 | -2.44B | -2.59B | -3.01B | -3.48B | -3.57B | -3.91B | -3.75B | -3.5B | -3.31B | -3.19B | -3.04B | -2.99B | -2.82B | -2.58B | -2.48B | -2.44B | -2.44B | -2.38B | -2.53B | -2.55B | |
| 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 | 345.77M | -132M | -132M | 426M | 426M | 433M | 433M | -28M | -28M | 33M | 33M | 3M | 3M | 173M | 173M | 192M | 192M | n/a | 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 | n/a | -682.36M | -682.36M | -845.36M | -845.36M | -163M | -163M | n/a | n/a | -66M | -66M | -66M | -66M | n/a | n/a | n/a | n/a | n/a | 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 | 56.98M | 197.72M | 197.72M | 197.72M | 197.72M | n/a | n/a | n/a | n/a | 44M | 44M | 44M | 44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | 428M | -724M | -633M | -365M | -206M | -47M | 8M | -237M | -415M | 421M | 315M | 83M | -11M | -315M | -154M | 1.08B | 1.11B | 1.4B | 1.2B | 262M | |
| -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 | -2.01B | -3.36B | -3.69B | -3.89B | -3.82B | -4B | -3.78B | -3.78B | -3.76B | -2.76B | -2.73B | -2.91B | -2.83B | -2.71B | -2.44B | -1.17B | -1.14B | -980M | -1.33B | -2.29B | |
| 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 | -1.56B | 207M | 1.26B | 861M | 936M | 1.02B | -258M | -189M | 262M | -2B | -848.67M | -2.01B | -1.51B | 175.51M | -1.1B | -120.31M | -780.31M | -693.31M | -807M | 505M | |
| -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 | -500M | 77M | 90M | n/a | -90M | 46M | 46M | 136M | n/a | -226M | -226M | -226M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -181M | -186M | -192M | -389M | -332M | -343M | -319M | -216M | -220M | -329M | -372M | -271M | -261M | -127M | -54M | -95M | -61M | -65M | -79M | -369M | |
| -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 | -158M | -120M | -65M | -65M | -8M | -670M | -670M | -670M | -624M | 105.67M | 32.67M | -6.84M | -43.84M | -45.51M | -16.2M | -5.18B | -5.09B | -5.19B | -5.15B | 80M | |
| -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 | -1.5B | 748M | 1.81B | 472M | 514M | 84M | -1.17B | -1B | -689M | -2.44B | -1.33B | -2.43B | -1.73B | -32M | -1.29B | -2.4B | -2.93B | -2.83B | -2.92B | 222M | |
| -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 | 605M | -795M | -1.69B | -1.61B | -996M | 1.19B | 583M | 74M | -371M | -435M | 889M | -366M | -53M | 498M | -347M | -461M | -1.49B | -1.38B | -2.32B | 84M | |
| -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 | 1.64B | 3.01B | 1.15B | 2.17B | 2.44B | 1.34B | 1.81B | 1.51B | 891M | 1.73B | 2B | 2.03B | 1.74B | 746M | 961M | 661M | 264M | 251M | -301M | -172M |