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ArcelorMittal SA ADR (MTN)

	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	Luxembourg	EUR	Delayed

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600.700 +0.000 +0.00%

26/01 - Delayed Data. Currency in MXN ( Disclaimer )

Type: Equity

Market: Mexico

ISIN: US03938L2034

Volume: 0
Bid/Ask: 0.000 / 0.000
Day's Range: 595.000 - 601.000

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MTN 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:

2022

30/09

2022

30/06

2022

31/03

2021

31/12

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

993

3923

4125

-

Cash From Operating Activities

1981

2554

2034

4154

Depreciation/Depletion	628	669	647	-
Amortization	-	-	-	-
Deferred Taxes	-23	140	-140	-
Non-Cash Items	940	1769	-691	-
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	2026	-	2128
Cash Interest Paid	-	204	-	-
Changes in Working Capital	-580	-3807	-2047	-

Cash From Investing Activities

-803

-1541

-606

-

Capital Expenditures	-784	-655	-529	-
Other Investing Cash Flow Items, Total	-19	-886	-77	-

Cash From Financing Activities

-219

-1651

-185

-

Financing Cash Flow Items	-124	-166	-12	7
Total Cash Dividends Paid	-	-332	-	-28
Issuance (Retirement) of Stock, Net	-649	-1496	-504	-
Issuance (Retirement) of Debt, Net	554	343	331	-

Foreign Exchange Effects

-247

-152

-46

-

Net Change in Cash

508

-1005

1247

-

Beginning Cash Balance

4559

5462

4323

-

Ending Cash Balance

5067

4457

5570

4215

Free Cash Flow

2716.75

831.12

6.75

826

Free Cash Flow Growth

226.88

12212.96

-99.18

-25.24

Free Cash Flow Yield

6.86

8.62

4.61

-

* In Millions of (except for per share items)

InvestingPro

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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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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

4 0

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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Jack Russel Mar 04, 2021 2:12PM ET

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Somebody shot thee steel birdy?

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Mchael McCabe Mar 01, 2021 3:56PM ET

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Fly my steel birdy, fly!

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Jack Russel Mar 01, 2021 3:56PM ET

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Amazing stock isn’t it ;-)

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pollo ponzi Feb 11, 2021 3:54PM ET

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thanks for the opportunity for buying.. this will be around $30 for the next quarter

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