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ArcelorMittal SA ADR (MT)

	Symbol	Exchange	Currency
	MT	NYSE	USD	Real-time
	MTa	BATS Europe	EUR	Delayed
	MTSe	BATS Europe	EUR	Delayed
	AMSYF	OTC Markets	USD	Delayed
	0RP9	London	EUR	Real-time
	MTN	Mexico	MXN	Delayed
	ARRD	TradeGate	EUR	Delayed
	ARRD	Xetra	EUR	Delayed
	ARRD	Frankfurt	EUR	Delayed
	MT	Amsterdam	EUR	Real-time
	MTS	Derived	EUR	Real-time
	MTS	Madrid	EUR	Delayed
	MT	Vienna	EUR	Real-time
	MT	Luxembourg	EUR	Delayed

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25.24 -0.02 -0.08%

06/12 - Closed. Currency in USD ( Disclaimer )

Pre Market

25.23

-0.01

-0.04%

8:02:59 - Real-time Data

Type: Equity

Market: United States

Volume: 1,090,965
Bid/Ask: 25.36 / 25.38
Day's Range: 25.19 - 25.73

MT Cash Flow Statement

Featured here, the Cash Flow Statement for ArcelorMittal SA ADR, 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).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

929

1860

1096

261

Cash From Operating Activities

1281

2087

949

3634

Depreciation/Depletion	662	680	630	549
Amortization	-	-	-	87
Deferred Taxes	-10	93	-93	-126
Non-Cash Items	-41	-437	-2	127
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	603	-	2940
Cash Interest Paid	-	380	-	440
Changes in Working Capital	-269	-16	-775	2610

Cash From Investing Activities

-978

-1015

-2869

-1533

Capital Expenditures	-1165	-1060	-938	-1500
Other Investing Cash Flow Items, Total	187	45	-1931	-33

Cash From Financing Activities

102

-1490

-1349

1578

Financing Cash Flow Items	-66	-12	-53	-29
Total Cash Dividends Paid	-	-185	-	-
Issuance (Retirement) of Stock, Net	-38	-227	-477	-288
Issuance (Retirement) of Debt, Net	206	-1066	-819	1895

Foreign Exchange Effects

-224

88

-117

761

Net Change in Cash

320

-354

-3121

4335

Beginning Cash Balance

5969

6179

9411

4965

Ending Cash Balance

6289

5825

6290

9300

Free Cash Flow

853.5

942.25

-1065

3132.38

Free Cash Flow Growth

-9.42

188.47

-134

15.3

Free Cash Flow Yield

0.553

4.46

0.043

9.62

* In Millions of USD (except for per share items)

InvestingPro

Go to Dashboard InvestingPro

InvestingPro

Unlock access to over 1000 metrics with InvestingPro

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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MT Comments

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Chad Ploof Feb 10, 2023 7:55PM ET

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U.S. appeals court allows higher tariffs on imported steel products

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Chad Ploof Feb 10, 2023 7:54PM ET

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U. S. Steel sheds 6%https://seekingalpha.com/news/3933318-us-steel-sheds-6-as-citi-forecasts-weaker-h2-steel-market

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Chad Ploof Feb 10, 2023 7:51PM ET

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EU steel demand to fall 1.6% in 2023 on costs, supply chain - Euroferhttps://www.reuters.com/markets/commodities/eu-steel-demand-fall-16-2023-costs-supply-chain-eurofer-2023-02-02/

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영석 이 Feb 12, 2022 7:47AM ET

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why does it going down?

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영석 이 Feb 12, 2022 7:47AM ET

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why does it going down?

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Guillermo Martinez Aug 10, 2021 1:17PM ET

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The nation needs steel for the new deal

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Harminder Basra Jul 07, 2021 8:16AM ET

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Next stop btw 35-40?

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Harminder Basra Jun 17, 2021 9:01AM ET

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it's going down. will it go back and pass $34 in next jump?

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Manuel Gallardo López Jun 17, 2021 9:01AM ET

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I hope so. 2Q results are going to be stratospheric. This late fall doesn't make any sense. Throwback maybe? I hope so.

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Harminder Basra Jun 17, 2021 9:01AM ET

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MT just had some major announcements yesterday. Hopefully it will show some buying today.

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Jack Russel Mar 11, 2021 4:22PM ET

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Up to 30

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Runar Mar 11, 2021 11:53AM ET

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Big day, congratulations everyone

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Jack Russel Mar 11, 2021 11:53AM ET

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Steel bird got up again ;-)

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