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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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26.06 +0.99 +3.95%

02/05 - Closed. Currency in USD ( Disclaimer )

After Hours

26.07

+0.01

+0.04%

0:00:00 - Real-time Data

Volume: 3,687,154
Bid/Ask: 21.00 / 29.00
Day's Range: 25.55 - 26.27

Type: Equity

Market: United States

ArcelorMittal SA ADR Latest Cash Flow Statement

Use the ArcelorMittal SA ADR cash flow statement to assess the changes in MT's cash and cash equivalents.

The MT cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as ArcelorMittal ADR free cash flow, yield and ending cash balance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Period Length:

0 Months

Net Income/Starting Line

-2966

929

1860

Cash From Operating Activities

3328

1281

2087

Depreciation/Depletion	-	580	662	680
Amortization	-	123	-	-
Deferred Taxes	-124	-582	-10	93
Non-Cash Items	-	3002	-41	-437
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	977	-	603
Cash Interest Paid	-	788	-	380
Changes in Working Capital	-	2589	-269	-16

Cash From Investing Activities

-986

-978

-1015

Capital Expenditures	-	-1450	-1165	-1060
Other Investing Cash Flow Items, Total	-	464	187	45

Cash From Financing Activities

-929

102

-1490

Financing Cash Flow Items	-	-31	-66	-12
Total Cash Dividends Paid	-	-184	-	-185
Issuance (Retirement) of Stock, Net	-	-466	-38	-227
Issuance (Retirement) of Debt, Net	-	-248	206	-1066

Foreign Exchange Effects

426

-224

Net Change in Cash

1541

320

-354

Beginning Cash Balance

6145

5969

6179

Ending Cash Balance

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

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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Oc Masai May 18, 2021 10:59

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Hadi Altaff Oct 23, 2020 16:10

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