ArcelorMittal South Africa Ltd
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ArcelorMittal South Africa Ltd generated cash of $416,000,000, which is less than the previous year. Cash used in financing activities reached the amount of $183,000,000 last year. Net change in cash is therefore -$1,260,000,000.
Cash Flow
| 2013 | 1.08B | -1.54B | 674M |
|---|---|---|---|
| 2014 | 1.74B | -2.60B | 77M |
| 2015 | -1.10B | -1.14B | 3.93B |
| 2016 | 90M | -1.94B | 1.35B |
| 2017 | -1.51B | -1.31B | 4.31B |
| 2018 | 887M | 1.98B | -3.48B |
| 2019 | 129M | -1.47B | 810M |
| 2020 | 622M | -505M | 1.25B |
| 2021 | 2.76B | -688M | -764M |
| 2022 | 416M | -1.90B | 183M |
AMSIY Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.65B | 3.34B | 1.98B | 2.52B | 3.13B | 1.66B | 2.16B | 454M | 1.19B | 884M |
Operating activities | ||||||||||
Net income | 2.63B | 7.97B | -924M | -2.35B | 1.37B | -5.12B | -4.70B | -8.63B | -158M | -2.14B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 771M | 601M | 556M | 830M | 831M | 976M | 1.05B | 1.36B | 1.41B | 1.56B |
Stock-based compensation expense | 41M | 30M | 34M | 56M | 0 | 0 | 0 | 0 | 0 | 19M |
| Deferred income tax benefit | 41M | 30M | 34M | 56M | 0 | 0 | 0 | 0 | 0 | 19M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 1.13B | -2.53B | -76M | 964M | -646M | -620M | -373M | 335M | 537M | -694M |
Inventories | 61M | -5.11B | 1.55B | 3.41B | -520M | -353M | -1.83B | 1.11B | -41M | -1.77B |
Accounts payable | -294M | 4.78B | -214M | -1.23B | 914M | 1.09B | 1.40B | -1.29B | -47M | -74M |
Cash generated by operating activities | 416M | 2.76B | 622M | 129M | 887M | -1.51B | 90M | -1.10B | 1.74B | 1.08B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8M | 0 | 1.5B |
Investments In Property Plant And Equipment | -1.91B | -860M | -509M | -1.49B | -1.25B | -1.32B | -2.00B | -1.25B | -2.71B | -1.56B |
Acquisitions Net | 2M | 17M | 0 | -46M | 3.22B | -11M | -11M | -8M | 37M | -53M |
Cash generated by investing activities | -1.90B | -688M | -505M | -1.47B | 1.98B | -1.31B | -1.94B | -1.14B | -2.60B | -1.54B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 4.5B | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -353M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 176M | 0 | 0 | 0 |
Repayments of term debt | 0 | -199M | -264M | 0 | -3.4B | 0 | -3.07B | 0 | 0 | 0 |
Cash used in financing activities | 183M | -764M | 1.25B | 810M | -3.48B | 4.31B | 1.35B | 3.93B | 77M | 674M |
Net Change In Cash | -1.26B | 1.31B | 1.35B | -537M | -613M | 1.47B | -504M | 1.71B | -737M | 307M |
Cash at end of period | 3.39B | 4.65B | 3.34B | 1.98B | 2.52B | 3.13B | 1.66B | 2.16B | 454M | 1.19B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |