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ArcelorMittal S.A. (MT)

NYSE - NYSE Delayed price. Currency in USD
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23.99-0.23 (-0.95%)
At close: 04:00PM EDT
23.49 -0.50 (-2.08%)
Pre-market: 06:07AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
761,000
919,000
9,302,000
14,956,000
-733,000
-
Depreciation & amortisation
2,687,000
2,675,000
2,580,000
2,523,000
2,960,000
-
Deferred income taxes
207,000
238,000
1,717,000
2,460,000
1,666,000
-
Change in working capital
779,000
1,723,000
-1,025,000
-7,204,000
1,332,000
-
Accounts receivable
-
-
1,133,000
-2,535,000
-76,000
964,000
Inventory
-
1,568,000
-2,062,000
-8,654,000
1,786,000
-
Accounts payable
-
-
-294,000
4,780,000
-214,000
-1,236,000
Other working capital
1,685,000
3,032,000
6,735,000
6,897,000
1,643,000
-
Other non-cash items
-107,000
-103,000
-115,000
10,000
89,000
-
Net cash provided by operating activities
6,596,000
7,645,000
10,203,000
9,905,000
4,082,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,911,000
-4,613,000
-3,468,000
-3,008,000
-2,439,000
-
Acquisitions, net
-
-2,597,000
-939,000
-43,000
-139,000
-
Purchases of investments
-
-
-32,000
-80,000
-
-
Sales/maturities of investments
-
560,000
0
2,680,000
59,000
-
Other investing activities
2,035,000
-170,000
-139,000
6,000
11,000
-
Net cash used for investing activities
-3,941,000
-5,848,000
-4,483,000
-340,000
-2,011,000
-
Cash flows from financing activities
Debt repayment
-1,846,000
-2,279,000
-1,204,000
-5,391,000
-3,412,000
-
Common stock issued
-
-
0
0
740,000
0
Common stock repurchased
-1,328,000
-1,208,000
-2,937,000
-5,170,000
-500,000
-
Dividends paid
-369,000
-369,000
-332,000
-312,000
-181,000
-
Other financing activities
-186,000
-162,000
-331,000
-459,000
-181,000
-
Net cash used provided by (used for) financing activities
-3,377,000
-3,666,000
-477,000
-10,898,000
-1,498,000
-
Cash at beginning of period
-
9,300,000
4,215,000
5,600,000
4,867,000
-
Cash at end of period
-
7,686,000
9,300,000
4,215,000
5,600,000
-
Free cash flow
Operating cash flow
6,596,000
7,645,000
10,203,000
9,905,000
4,082,000
-
Capital expenditure
-4,911,000
-4,613,000
-3,468,000
-3,008,000
-2,439,000
-
Free cash flow
1,685,000
3,032,000
6,735,000
6,897,000
1,643,000
-