Basic Materials: Metals & Mining

ArcelorMittal SA (MT: NYSE)

$8.19 n/a | n/a%
01/20/17 - 04:01 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -8.42B -974.00M -2.58B -3.47B
Operating Gains/Losses 430.00M -20.00M 414.00M -731.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 335.00M 537.00M 115.00M 1.15B
(Increase) Decrease in Inventories 925.00M -122.00M -609.00M 2.79B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -1.29B -47.00M 1.26B -1.12B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.83B -3.17B -2.68B -3.25B
Other Non-Cash Items 8.82B 3.73B 3.67B 5.27B
Net Cash From Continuing Operations 2.15B 3.87B 4.30B 5.34B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.15B 3.87B 4.30B 5.34B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -2.71B -3.67B -3.45B -4.72B
Acquisitions 0.00 -26.00M -139.00M 501.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 342.00M 82.00M 203.00M 23.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.17B -3.08B -2.88B -3.73B
Issuance of Debt 3.80B 4.27B 3.47B 5.77B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 1.76B 0.00
Repayment of Long-Term Debt -2.99B -5.83B -5.54B -6.08B
Repurchase of Capital Stock 0.00 -657.00M 0.00 0.00
Payment of Cash Dividends -416.00M -458.00M -415.00M -1.19B
Other Financing Charges, Net 3.00M -82.00M 972.00M 483.00M
Net Cash From Financing Activities 395.00M -2.75B 241.00M -1.02B
Effect of Exchange Rate Changes -267.00M -230.00M 19.00M -13.00M
Net Change in Cash & Cash Equivalents 109.00M -2.19B 1.68B 578.00M

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