Basic Materials: Metals & Mining

ArcelorMittal SA (MT: NYSE)

$21.87 n/a | n/a%
06/27/17 - 04:04 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 1.73B -8.42B -974.00M -2.58B
Operating Gains/Losses -1.47B 430.00M -20.00M 414.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -373.00M 335.00M 537.00M 115.00M
(Increase) Decrease in Inventories -2.06B 288.00M -398.00M -609.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.41B -1.01B -305.00M 1.26B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -2.15B -2.11B -2.91B -2.68B
Other Non-Cash Items 1.91B 8.55B 3.55B 3.67B
Net Cash From Continuing Operations 2.71B 2.15B 3.87B 4.30B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 2.71B 2.15B 3.87B 4.30B
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 -2.44B -2.71B -3.67B -3.45B
Acquisitions 1.21B 23.00M 496.00M -139.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -73.00M 342.00M 82.00M 203.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.14B -2.17B -3.08B -2.88B
Issuance of Debt 1.63B 3.80B 4.27B 3.47B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 1.76B
Repayment of Long-Term Debt -7.63B -2.99B -5.83B -5.54B
Repurchase of Capital Stock 0.00 0.00 -657.00M 0.00
Payment of Cash Dividends -61.00M -416.00M -458.00M -415.00M
Other Financing Charges, Net 3.14B 3.00M -82.00M 972.00M
Net Cash From Financing Activities -2.93B 395.00M -2.75B 241.00M
Effect of Exchange Rate Changes -127.00M -267.00M -230.00M 19.00M
Net Change in Cash & Cash Equivalents -1.49B 109.00M -2.19B 1.68B

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