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    MTS — 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.

    2020
    December 31st
    2021
    December 31st
    2022
    December 31st
    2023
    December 31st
    2024
    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-57815,5659,5381,0221,380
    Depreciation
    Non-Cash Items1,7511,5622,0473,3692,379
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-54-9,742-3,962579-1,539
    Change in Accounts Receivable
    Change in Inventories
    Change in Accounts Payable
    Net Change in Other Assets & Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities4,0799,90810,2037,6454,852
    Capital Expenditures-2,439-3,008-3,468-4,613-4,405
    Purchase of Fixed Assets
    Other Investing Cash Flow Items4282,668-1,015-1,235-582
    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-2,011-340-4,483-5,848-4,987
    Financing Cash Flow Items-181-459-331-162-15
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-1,498-10,898-477-3,666-680
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash733-1,3855,085-1,614-1,286