ArcelorMittal Cash Flow Statement 2009-2024 | MT

Fifteen years of historical annual cash flow statements for ArcelorMittal (MT).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$1,022$9,538$15,565$-578.00$-2,391.00$5,330$4,575$1,734$-8,423.00$-974.00$-2,575.00$-3,469.00$2,417$3,005$114
$2,675$2,580$2,523$2,960$3,067$2,799$2,768$2,721$3,192$3,939$4,695$4,702$4,696$4,395$4,574
$3,369$2,047$1,562$1,751$4,125$1,974$-167.00$-919.00$7,422$1,817$1,906$6,499$1,844$3,504$4,339
$6,044$4,627$4,085$4,711$7,192$4,773$2,601$1,802$10,614$5,756$6,601$11,201$6,540$7,899$8,913
$307$1,133$-2,535.00$-76.00$964$-646.00$-620.00$-373.00$335$537$115$1,153$-694.00$-433.00$1,355
$1,568$-2,062.00$-8,654.00$1,786$2,469$-4,652.00$-2,347.00$-2,055.00$288$-398.00$-609.00$2,794$-3,053.00$-5,540.00$5,230
$-271.00$-294.00$4,780$-214.00$-1,236.00$914$1,094$1,405$-1,012.00$-305.00$1,258$-1,123.00$-40.00$3,442$-110.00
$119$198$-795.00$-164.00$204$-500.00$-459.00$-336.00$85.00$-495.00$-223.00$-47.00$-673.00$-652.00$-1,426.00
$1,723$-1,025.00$-9,332.00$627$1,917$-5,233.00$-1,900.00$-373.00$598$-207.00$756$871$-3,581.00$-4,662.00$617
$7,645$10,203$9,905$4,082$6,017$4,196$4,563$2,708$2,151$3,870$4,296$5,340$1,859$4,015$7,278
$-3,895.00$-3,373.00$-3,012.00$-2,439.00$-3,572.00$-3,240.00$-2,819.00$-2,279.00$-2,535.00$-3,655.00$-2,941.00$-4,254.00$-2,712.00$-2,984.00$-2,598.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-2,270.00$-939.00$-39.00$358$-570.00$-1,040.00$22.00$1,209$23.00$264$34.00$544$-860.00$-75.00$-120.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$487$-32.00$-80.00$59.00$196$264$44.00$0$0$232$-173.00$-43.00$-95.00$-327.00$-33.00
$487$-32.00$-80.00$59.00$196$264$44.00$0$0$232$-173.00$-43.00$-95.00$-327.00$-33.00
$-170.00$-139.00$2,791$11.00$122$257$-77.00$-73.00$342$82.00$203$23.00$-77.00$-52.00$-33.00
$-5,848.00$-4,483.00$-340.00$-2,011.00$-3,824.00$-3,759.00$-2,830.00$-1,143.00$-2,170.00$-3,077.00$-2,877.00$-3,730.00$-3,744.00$-3,438.00$-2,784.00
$118$3,893$-2,185.00$-1,322.00$2,473$340$-1,284.00$-4,802.00$2,755$480$-770.00$2,301$5,953$2,809$821
$-2,045.00$-770.00$-2,772.00$-100.00$-1,537.00$-552.00$-243.00$-1,205.00$-1,947.00$-2,690.00$-1,302.00$-1,970.00$-5,181.00$-817.00$-8,642.00
$-1,927.00$3,123$-4,957.00$-1,422.00$936$-212.00$-1,527.00$-6,007.00$808$-2,210.00$-2,072.00$331$772$1,992$-7,821.00
$-1,208.00$-2,937.00$-5,170.00$240$-90.00$-111.00$0$0$0$0$1,756$0$0$1,371$12.00
$-1,208.00$-2,937.00$-5,170.00$240$-90.00$-111.00$0$0$0$0$1,756$0$0$1,371$12.00
$-531.00$-663.00$-572.00$-181.00$-332.00$-220.00$-141.00$-61.00$-416.00$-458.00$-415.00$-1,191.00$-1,194.00$-1,257.00$-1,334.00
$0$0$-199.00$-135.00$0$-146.00$-63.00$3,142$3.00$-82.00$972$-159.00$-133.00$-2,113.00$2,796
$-3,666.00$-477.00$-10,898.00$-1,498.00$514$-689.00$-1,731.00$-2,926.00$395$-2,750.00$241$-1,019.00$-555.00$-7.00$-6,347.00
$-1,614.00$5,085$-1,385.00$733$2,695$-402.00$73.00$-1,501.00$109$-2,179.00$1,670$578$-2,385.00$288$-1,657.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-531.00$-663.00$-572.00$-181.00$-332.00$-220.00$-141.00$-61.00$-416.00$-458.00$-415.00$-1,191.00$-1,194.00$-1,257.00$-1,334.00