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ArcelorMittal SA (ARRD)

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24.460 +0.420    +1.75%
03/05 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 24.410 / 24.550
  • Day's Range: 24.460 - 24.460
Type:  Equity
Market:  Germany
ISIN:  LU1598757687 
S/N:  A2DRTZ
ArcelorMittal 24.460 +0.420 +1.75%

ARRD Cash Flow Statement

 
Featured here, the Cash Flow Statement for ArcelorMittal SA, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2024
31/03
 2023
31/12
 2023
30/09
 2023
30/06
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 938 -2966 929 1860
Cash From Operating Activities -100 3328 1281 2087
Depreciation/Depletion 642 580 662 680
Amortization - 123 - -
Deferred Taxes -124 -582 -10 93
Non-Cash Items 39 3002 -41 -437
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 977 - 603
Cash Interest Paid - 788 - 380
Changes in Working Capital -1719 2589 -269 -16
Cash From Investing Activities -962 -986 -978 -1015
Capital Expenditures -1236 -1450 -1165 -1060
Other Investing Cash Flow Items, Total 274 464 187 45
Cash From Financing Activities -1060 -929 102 -1490
Financing Cash Flow Items -77 -31 -66 -12
Total Cash Dividends Paid - -184 - -185
Issuance (Retirement) of Stock, Net -597 -466 -38 -227
Issuance (Retirement) of Debt, Net -386 -248 206 -1066
Foreign Exchange Effects -80 426 -224 88
Net Change in Cash -2312 1541 320 -354
Beginning Cash Balance 7749 6145 5969 6179
Ending Cash Balance 5437 7686 6289 5825
Free Cash Flow -1539.38 793.75 853.5 942.25
Free Cash Flow Growth -293.94 -7 -9.42 188.47
Free Cash Flow Yield -5.98 7.88 0.553 4.46
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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