Picture of ArcelorMittal SA logo

MTS ArcelorMittal SA Cashflow Statement

0.000.00%
es flag iconLast trade - 00:00
Basic MaterialsSpeculativeLarge CapContrarian

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

2017
December 31st
2018
December 31st
2019
December 31st
2020
December 31st
2021
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 Line4,5755,330-2,391-57815,565
Depreciation
Non-Cash Items1,2122,3744,1251,7511,562
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-3,979-6,3171,226-54-9,742
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities4,5764,1866,0274,0799,908
Capital Expenditures-2,819-3,305-3,572-2,439-3,008
Purchase of Fixed Assets
Other Investing Cash Flow Items-11-454-2524282,668
Acquisition of Business
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2,830-3,759-3,824-2,011-340
Financing Cash Flow Items-141-187-129-181-459
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1,731-689514-1,498-10,898
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash73-4022,695733-1,385

Or unlock with your email

Or unlock with your email