ArcelorMittal S.A.
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 S.A. generated cash of $7,645,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$3,666,000,000 last year. Net change in cash is therefore -$1,614,000,000.
Cash Flow
| 2014 | 3.87B | -3.07B | -2.75B |
|---|---|---|---|
| 2015 | 2.15B | -2.17B | 395M |
| 2016 | 2.70B | -1.14B | -2.92B |
| 2017 | 4.56B | -2.83B | -1.73B |
| 2018 | 4.19B | -3.75B | -689M |
| 2019 | 6.01B | -3.82B | 514M |
| 2020 | 4.08B | -2.01B | -1.49B |
| 2021 | 9.90B | -340M | -10.89B |
| 2022 | 10.20B | -4.48B | -477M |
| 2023 | 7.64B | -5.84B | -3.66B |
MT Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.3B | 4.21B | 5.6B | 5.23B | 2.17B | 2.78B | 2.61B | 4.10B | 4.01B | 6.23B |
Operating activities | ||||||||||
Net income | 919M | 9.30B | 14.95B | -733M | -2.45B | 5.14B | 4.56B | 1.77B | -7.94B | -1.08B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 2.67B | 3.60B | 2.30B | 2.82B | 4.99B | 3.60B | 2.97B | 2.92B | 7.95B | 4.20B |
Stock-based compensation expense | 39M | 38M | 35M | 30M | 0 | 31M | 31M | 13M | 0 | 0 |
| Deferred income tax benefit | 39M | 38M | 35M | 30M | 0 | 31M | 31M | 13M | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 307M | 1.13B | -2.53B | -76M | 964M | -646M | -620M | -373M | 335M | 537M |
Inventories | 1.56B | -2.06B | -8.65B | 1.78B | 2.46B | -4.65B | -2.34B | -2.05B | 925M | -122M |
Accounts payable | 0 | -294M | 4.78B | -214M | -1.23B | 914M | 1.09B | 1.40B | -1.29B | -47M |
Cash generated by operating activities | 7.64B | 10.20B | 9.90B | 4.08B | 6.01B | 4.19B | 4.56B | 2.70B | 2.15B | 3.87B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -32M | -80M | 2.02B | 291M | 3.01B | -66M | -1.37B | 0 | -506M |
Investments In Property Plant And Equipment | -4.61B | -3.46B | -3.00B | -2.43B | -3.57B | -3.30B | -2.81B | -2.44B | -2.70B | -3.66B |
Acquisitions Net | -2.34B | -939M | -43M | 358M | -487M | 246M | 22M | 1.20B | 0 | -26M |
Cash generated by investing activities | -5.84B | -4.48B | -340M | -2.01B | -3.82B | -3.75B | -2.83B | -1.14B | -2.17B | -3.07B |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | -4.75B | 740M | 0 | 658M | 0 | 3.11B | 0 | 0 |
Payments for dividends | -369M | -332M | -312M | -181M | -203M | -220M | -141M | -61M | -416M | -458M |
Repurchases of common stock | -1.20B | -2.93B | -5.17B | -500M | -90M | -226M | 0 | 1.62B | 0 | -657M |
Repayments of term debt | -1.67B | 3.12B | -398M | -2.79B | 936M | -212M | -1.52B | -7.63B | 808M | -5.82B |
Cash used in financing activities | -3.66B | -477M | -10.89B | -1.49B | 514M | -689M | -1.73B | -2.92B | 395M | -2.75B |
Net Change In Cash | -1.61B | 5.08B | -1.38B | 733M | 523M | -432M | 171M | -1.48B | 86M | -2.21B |
Cash at end of period | 7.68B | 9.3B | 4.21B | 5.96B | 2.69B | 2.35B | 2.78B | 2.61B | 4.10B | 4.01B |
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