ArcelorMittal SA
NYSE:MT

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ArcelorMittal SA Logo
ArcelorMittal SA
NYSE:MT
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Price: 23.77 USD -2.34% Market Closed
Market Cap: 19.5B USD
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

5.6B
-15%
Operating Cash Flow
Growth Rates:
1 Year
-35%
3 Years
-14%
5 Years
0%
7 Years
+62%
10 Years
+68%
-4B
-0.7%
Investing Cash Flow
Growth Rates:
1 Year
+36%
3 Years
-684%
5 Years
-5%
7 Years
-62%
10 Years
-30%
-1.4B
+59%
Financing Cash Flow
Growth Rates:
1 Year
+7%
3 Years
+82%
5 Years
-17%
7 Years
-7%
10 Years
+51%

Cash Flow Statement
ArcelorMittal SA

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
(1 582)
(1 358)
(974)
(1 497)
(1 359)
(2 103)
(8 423)
(8 111)
(7 189)
(5 787)
1 734
3 197
3 407
3 932
4 575
4 765
5 308
5 002
5 330
4 552
2 240
802
(2 391)
(3 925)
(4 037)
(3 759)
(578)
2 827
7 391
12 273
15 565
17 405
17 323
13 695
9 538
6 509
4 446
4 382
919
761
(595)
Depreciation & Amortization
4 814
4 524
3 939
3 666
3 555
3 413
3 192
3 037
2 946
2 835
2 721
2 929
2 922
2 919
2 768
2 910
2 900
3 372
2 799
2 885
3 886
3 490
3 067
4 974
4 000
3 417
2 960
2 565
2 446
2 853
2 523
2 569
2 618
2 656
2 580
2 563
2 574
2 608
2 787
2 799
2 754
Change in Deffered Taxes
(124)
(253)
0
(13)
0
254
0
845
915
825
0
225
226
102
0
(55)
(385)
(368)
0
(332)
(284)
(192)
0
31
326
842
0
499
189
(447)
0
(422)
(270)
(237)
0
(190)
(201)
(188)
(770)
(801)
(620)
Other Non-Cash Items
(1 094)
387
3 708
2 547
3 649
2 935
9 248
8 908
6 794
7 391
1 421
(1 225)
(371)
(386)
1 212
1 259
1 351
1 329
2 374
2 220
2 202
2 314
4 125
2 688
3 007
2 971
1 751
1 233
542
167
1 562
1 457
1 390
2 210
2 047
(1 153)
(1 008)
(1 645)
2 755
2 823
2 996
Cash Taxes Paid
0
0
337
0
583
0
398
0
0
0
296
0
0
0
506
0
0
0
629
0
0
0
484
0
0
0
705
0
0
0
2 128
0
0
0
2 940
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
2 552
0
1 561
0
0
0
1 354
0
0
0
947
0
0
0
749
0
0
0
723
0
0
0
604
0
0
0
479
0
0
0
440
0
0
0
0
0
0
Change in Working Capital
1 300
1 005
(2 795)
(1 431)
(2 981)
(1 738)
(1 866)
(2 049)
(1 071)
(2 466)
(3 181)
(1 202)
(1 915)
(2 411)
(3 979)
(3 755)
(4 055)
(4 345)
(6 317)
(4 707)
(2 828)
(1 504)
1 226
1 701
668
1 865
(54)
(1 807)
(3 231)
(6 767)
(9 742)
(10 504)
(10 324)
(8 048)
(3 962)
1 152
2 603
2 557
1 954
1 014
1 047
Cash from Operating Activities
3 314
N/A
4 305
+30%
3 878
-10%
3 465
-11%
2 898
-16%
2 869
-1%
2 151
-25%
2 376
+10%
2 226
-6%
2 629
+18%
2 695
+3%
3 099
+15%
3 444
+11%
3 331
-3%
4 576
+37%
5 022
+10%
5 017
0%
4 888
-3%
4 186
-14%
4 986
+19%
5 584
+12%
5 278
-5%
6 027
+14%
5 661
-6%
4 156
-27%
5 528
+33%
4 079
-26%
4 475
+10%
6 495
+45%
7 237
+11%
9 908
+37%
10 952
+11%
11 184
+2%
10 723
-4%
10 203
-5%
9 118
-11%
8 651
-5%
7 951
-8%
7 645
-4%
6 596
-14%
5 582
-15%
Investing Cash Flow
Capital Expenditures
(3 465)
(3 608)
(3 665)
(3 535)
(3 303)
(3 038)
(2 707)
(2 548)
(2 527)
(2 378)
(2 444)
(2 438)
(2 483)
(2 585)
(2 819)
(2 991)
(3 041)
(3 185)
(3 305)
(3 500)
(3 753)
(3 913)
(3 572)
(3 475)
(3 007)
(2 586)
(2 439)
(2 208)
(2 376)
(2 531)
(3 008)
(2 918)
(3 004)
(3 113)
(3 468)
(3 877)
(4 282)
(4 663)
(4 613)
(4 911)
(4 836)
Other Items
411
287
588
1 092
1 048
1 022
537
262
1 198
1 398
1 301
1 269
38
(123)
(11)
83
315
421
(454)
(276)
(31)
(86)
(252)
(411)
(679)
(770)
428
1 220
1 870
3 020
2 668
1 704
131
(1 072)
(1 015)
(2 869)
(1 938)
(1 732)
(1 235)
970
868
Cash from Investing Activities
(3 054)
N/A
(3 321)
-9%
(3 077)
+7%
(2 443)
+21%
(2 255)
+8%
(2 016)
+11%
(2 170)
-8%
(2 286)
-5%
(1 329)
+42%
(980)
+26%
(1 143)
-17%
(1 169)
-2%
(2 445)
-109%
(2 708)
-11%
(2 830)
-5%
(2 908)
-3%
(2 726)
+6%
(2 764)
-1%
(3 759)
-36%
(3 776)
0%
(3 784)
0%
(3 999)
-6%
(3 824)
+4%
(3 886)
-2%
(3 686)
+5%
(3 356)
+9%
(2 011)
+40%
(988)
+51%
(506)
+49%
489
N/A
(340)
N/A
(1 214)
-257%
(2 873)
-137%
(4 185)
-46%
(4 483)
-7%
(6 746)
-50%
(6 220)
+8%
(6 395)
-3%
(5 848)
+9%
(3 941)
+33%
(3 968)
-1%
Financing Cash Flow
Net Issuance of Common Stock
(657)
0
(657)
(1 314)
(657)
(657)
0
0
3 115
3 115
3 115
3 115
0
0
0
(226)
(226)
(226)
(111)
25
25
25
(90)
0
740
727
105
(545)
(2 282)
(3 972)
(5 170)
(5 024)
(5 523)
(4 469)
(2 937)
(2 910)
(1 641)
(1 030)
(1 208)
(1 328)
(1 394)
Net Issuance of Debt
395
3 711
(1 618)
(1 866)
762
(70)
811
528
(6 010)
(5 913)
(6 007)
(5 328)
(1 149)
162
(1 590)
(2 053)
(856)
(2 010)
(290)
(741)
(810)
470
936
861
1 260
207
(1 422)
(1 812)
(5 077)
(5 596)
(4 957)
(3 953)
(1 128)
278
3 123
1 973
564
216
(1 927)
(1 494)
586
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(101)
0
0
0
(203)
0
0
0
0
0
(284)
(312)
(312)
(312)
(360)
(332)
(332)
(332)
(185)
(185)
(369)
(369)
(384)
Other
(756)
(4 751)
(475)
(471)
(797)
(437)
(416)
(306)
(24)
(27)
(34)
(187)
(138)
(194)
(141)
(151)
(252)
(209)
(187)
(284)
(387)
(411)
(129)
(389)
(192)
(186)
(181)
(143)
(153)
(255)
(459)
(406)
(555)
(522)
(331)
(372)
(218)
(160)
(162)
(186)
(181)
Cash from Financing Activities
(2 774)
N/A
(1 040)
+63%
(2 750)
-164%
(2 994)
-9%
(35)
+99%
(1 164)
-3 226%
395
N/A
222
-44%
(2 919)
N/A
(2 825)
+3%
(2 926)
-4%
(2 400)
+18%
(1 287)
+46%
(32)
+98%
(1 731)
-5 309%
(2 430)
-40%
(1 334)
+45%
(2 445)
-83%
(689)
+72%
(1 000)
-45%
(1 172)
-17%
84
N/A
514
+512%
472
-8%
1 808
+283%
748
-59%
(1 498)
N/A
(2 500)
-67%
(7 796)
-212%
(10 135)
-30%
(10 898)
-8%
(9 695)
+11%
(7 566)
+22%
(5 045)
+33%
(477)
+91%
(1 641)
-244%
(1 480)
+10%
(1 159)
+22%
(3 666)
-216%
(3 377)
+8%
(1 373)
+59%
Change in Cash
Effect of Foreign Exchange Rates
(23)
(141)
(230)
(274)
(211)
(210)
(267)
(205)
(300)
(201)
(127)
(6)
47
27
58
72
(62)
(127)
(140)
(172)
(51)
(150)
(22)
(138)
(168)
60
163
188
248
166
(55)
55
(359)
(801)
(158)
(14)
417
783
255
(83)
(228)
Net Change in Cash
(2 537)
N/A
(197)
+92%
(2 179)
-1 006%
(2 246)
-3%
397
N/A
(521)
N/A
109
N/A
107
-2%
(2 322)
N/A
(1 377)
+41%
(1 501)
-9%
(476)
+68%
(241)
+49%
618
N/A
73
-88%
(244)
N/A
895
N/A
(448)
N/A
(402)
+10%
38
N/A
577
+1 418%
1 213
+110%
2 695
+122%
2 109
-22%
2 110
+0%
2 980
+41%
733
-75%
1 175
+60%
(1 559)
N/A
(2 243)
-44%
(1 385)
+38%
98
N/A
386
+294%
692
+79%
5 085
+635%
717
-86%
1 368
+91%
1 180
-14%
(1 614)
N/A
(805)
+50%
13
N/A
Free Cash Flow
Free Cash Flow
(151)
N/A
697
N/A
213
-69%
(70)
N/A
(405)
-479%
(169)
+58%
(556)
-229%
(172)
+69%
(301)
-75%
251
N/A
251
N/A
661
+163%
961
+45%
746
-22%
1 757
+136%
2 031
+16%
1 976
-3%
1 703
-14%
881
-48%
1 486
+69%
1 831
+23%
1 365
-25%
2 455
+80%
2 186
-11%
1 149
-47%
2 942
+156%
1 640
-44%
2 267
+38%
4 119
+82%
4 706
+14%
6 900
+47%
8 034
+16%
8 180
+2%
7 610
-7%
6 735
-11%
5 241
-22%
4 369
-17%
3 288
-25%
3 032
-8%
1 685
-44%
746
-56%

See Also

Summary
MT intrinsic value, competitors valuation, and company profile.
DCF Valuation
MT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
MT stock valuation using valuation multiples.
Wall Street Estimates
MT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
MT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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