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ArcelorMittal SA (MTS)

Real-time derived
Currency in EUR
24.190
+0.340(+1.43%)
Closed

MTS Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6,0174,0829,90510,2037,645
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+43.4%-32.16%+142.65%+3.01%-25.07%
aa.aaaa.aaaa.aaaa.aaaa.aa-2,454-73314,9569,302919
aa.aaaa.aaaa.aaaa.aaaa.aa3,0672,9602,5232,5802,675
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa4,188523-370-6542,328
aa.aaaa.aaaa.aaaa.aaaa.aa1,2161,332-7,204-1,0251,723
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,824-2,011-340-4,483-5,848
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa-1.73%+47.41%+83.09%-1,218.53%-30.45%
aa.aaaa.aaaa.aaaa.aaaa.aa-3,572-2,439-3,008-3,468-4,613
aa.aaaa.aaaa.aaaa.aaaa.aa--10595718
aa.aaaa.aaaa.aaaa.aaaa.aa-46--25-939-2,524
aa.aaaa.aaaa.aaaa.aaaa.aa514497-4-254
aa.aaaa.aaaa.aaaa.aaaa.aa-720-692,592-171317
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa514-1,498-10,898-477-3,666
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa+174.6%-391.44%-627.5%+95.62%-668.55%
aa.aaaa.aaaa.aaaa.aaaa.aa6,3721,9904344,327352
aa.aaaa.aaaa.aaaa.aaaa.aa600430287434218
aa.aaaa.aaaa.aaaa.aaaa.aa5,7721,5601473,893134
aa.aaaa.aaaa.aaaa.aaaa.aa-5,436-3,412-5,590-1,204-2,279
aa.aaaa.aaaa.aaaa.aaaa.aa-1,811-1,503-1,664-1,044-1,670
aa.aaaa.aaaa.aaaa.aaaa.aa-3,625-1,909-3,926-160-609
aa.aaaa.aaaa.aaaa.aaaa.aa-750---
aa.aaaa.aaaa.aaaa.aaaa.aa-90-500-5,170-2,937-1,208
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-203--312-332-369
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-129-326-260-331-162
aa.aaaa.aaaa.aaaa.aaaa.aa-22163-55-158255
aa.aaaa.aaaa.aaaa.aaaa.aa10-33--
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa2,695733-1,3855,085-1,614
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,1724,8675,6004,2159,300
aa.aaaa.aaaa.aaaa.aaaa.aa4,8675,6004,2159,3007,686
aa.aaaa.aaaa.aaaa.aaaa.aa4,3044,807.133,460.56,650.131,522
aa.aaaa.aaaa.aaaa.aaaa.aa+524.46%+11.69%-28.01%+92.17%-77.11%
aa.aaaa.aaaa.aaaa.aaaa.aa15.45%7.57%22.00%30.06%14.03%
* In Millions of USD (except for per share items)