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MT ArcelorMittal SA Cashflow Statement

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Annual cashflow statement for ArcelorMittal SA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:20-F20-F20-F20-F20-F
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-2,391-57815,5659,5381,022
Depreciation
Non-Cash Items4,1251,7511,5622,0473,369
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital1,226-54-9,742-3,962579
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities6,0274,0799,90810,2037,645
Capital Expenditures-3,572-2,439-3,008-3,468-4,613
Purchase of Fixed Assets
Other Investing Cash Flow Items-2524282,668-1,015-1,235
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-3,824-2,011-340-4,483-5,848
Financing Cash Flow Items-129-181-459-331-162
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities514-1,498-10,898-477-3,666
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2,695733-1,3855,085-1,614