Basic Materials: Metals & Mining

ArcelorMittal SA (MT: NYSE)

$9.245 -0.355 | -3.7%
07/06/15 - 09:56 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -974.00M -2.58B -3.84B 2.26B
Operating Gains/Losses -20.00M 414.00M -1.98B 1.82B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 537.00M 115.00M 1.15B -341.00M
(Increase) Decrease in Inventories -122.00M -609.00M 2.78B -3.06B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -47.00M 1.26B -1.10B -74.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 -1.24B
(Increase) Decrease In Other Working Capital -3.17B -2.68B 0.00 -3.18B
Other Non-Cash Items 3.73B 3.46B 5.53B 223.00M
Net Cash From Continuing Operations 3.87B 4.30B 5.29B 1.97B
Net Cash From Discontinued Operations 0.00 0.00 0.00 -190.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 3.87B 4.30B 5.29B 1.78B
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 -3.66B -3.45B -4.68B -4.84B
Acquisitions -26.00M -139.00M 544.00M -860.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 82.00M 203.00M 522.00M 2.22B
Cash Provided by Financing Activities
Net Cash From Investing Activities -3.08B -2.88B -3.66B -3.68B
Issuance of Debt 4.27B 3.47B 5.76B 8.98B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 1.76B 0.00 5.00M
Repayment of Long-Term Debt -5.83B -5.54B -6.10B -8.19B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -458.00M -415.00M -1.19B -1.19B
Other Financing Charges, Net -739.00M 972.00M 483.00M -130.00M
Net Cash From Financing Activities -2.75B 241.00M -1.04B -540.00M
Effect of Exchange Rate Changes -230.00M 19.00M -13.00M 55.00M
Net Change in Cash & Cash Equivalents -2.19B 1.68B 577.00M -2.39B

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