Rebuilding After Sa...
Basic Materials: Metals & Mining
ArcelorMittal SA (MT: NYSE)
$13.07 -0.15 | -1.13%
05/22/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -3.84B | 2.26B | 3.00B | 75.00M |
| Operating Gains/Losses | -1.98B | 1.82B | 1.44B | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 1.15B | -341.00M | -433.00M | 1.58B |
| (Increase) Decrease in Inventories | 2.78B | -3.06B | -5.54B | 5.36B |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -1.10B | -74.00M | 3.44B | -360.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -1.24B | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | -3.18B | -1.99B | -3.29B |
| Other Non-Cash Items | 5.53B | 223.00M | 926.00M | 3.54B |
| Net Cash From Continuing Operations | 5.29B | 1.97B | 3.77B | 7.28B |
| Net Cash From Discontinued Operations | 0.00 | -190.00M | 245.00M | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 5.29B | 1.78B | 4.02B | 7.28B |
| 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 | -4.68B | -4.84B | -3.31B | -2.79B |
| Acquisitions | 544.00M | -860.00M | -75.00M | -120.00M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 522.00M | 2.22B | 374.00M | 161.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.66B | -3.68B | -3.44B | -2.78B |
| Issuance of Debt | 5.76B | 8.98B | 9.85B | 12.04B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 0.00 | 5.00M | 1.37B | 3.16B |
| Repayment of Long-Term Debt | -6.10B | -8.19B | -7.85B | -19.88B |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -1.19B | -1.19B | -1.26B | -1.34B |
| Other Financing Charges, Net | 483.00M | -130.00M | -2.06B | -330.00M |
| Net Cash From Financing Activities | -1.04B | -540.00M | -7.00M | -6.35B |
| Effect of Exchange Rate Changes | -13.00M | 55.00M | -159.00M | 196.00M |
| Net Change in Cash & Cash Equivalents | 577.00M | -2.39B | 411.00M | -1.66B |
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Latest MT Headlines from TheStreet
- ArcelorMittal Stock Hits New 52-Week Low (MT) 04.15.13 | 10:04 am
- TCK, SCCO, CLR, MT And FCX, Pushing Basic Materials Sector Downward 04.11.13 | 01:04 pm
- Risk Of A Major Stock Correction Is Growing 04.09.13 | 01:04 pm
- Declines From ArcelorMittal SA (MT) Drive Down Metals & Mining Industry 04.05.13 | 05:04 pm
- PKX, TS, MT And BTU, Pushing Metals & Mining Industry Downward 04.04.13 | 01:04 pm
- ArcelorMittal Stock Hits New 52-Week Low (MT) 04.02.13 | 09:04 am
- 3 Stocks Dragging The Metals & Mining Industry Downward 03.27.13 | 01:03 pm
- ArcelorMittal Stock Hits New 52-Week Low (MT) 03.25.13 | 12:03 pm
- A Tale of the Turnaround 03.23.13 | 10:03 am
- ArcelorMittal SA (MT): Today's Featured Metals & Mining Laggard 03.18.13 | 05:03 pm
Press Releases for MT
- Critical Alerts For Hewlett-Packard, Symantec, Gold Fields, TiVo, And Arcelor Mittal Released By InvestorsObserver - PR Newswire 11.30.12 | 09:11 am
- ArcelorMittal Reports Third Quarter 2012 And Nine Months 2012 Results - Business Wire 10.31.12 | 02:10 am
- ArcelorMittal Announces Publication Of Its Half-Year Report 2012 - Business Wire 07.27.12 | 12:07 pm
- ARCELORMITTAL FLAT CARBON EUROPE REPORTS €340 MILLION FIRST HALF OPERATING LOSS - Business Wire 07.25.12 | 05:07 am
- ArcelorMittal Announces Sale Of Its Stake In Paul Wurth Group To SMS GmbH - Business Wire 07.25.12 | 02:07 am
- ArcelorMittal Reports Second Quarter 2012 And Half Year 2012 Results - Business Wire 07.25.12 | 01:07 am
- ArcelorMittal Announces The Publication Of Second Quarter 2012 EBITDA Sell-Side Analyst Consensus Figures On Www.arcelormittal.com - Business Wire 07.13.12 | 02:07 am
- ArcelorMittal Recalibrates Agreement With Hunan Valin Steel To Increase Exposure To Fast Growing Automotive Market - Business Wire 06.06.12 | 08:06 am
- Belden Enters Into A Definitive Agreement To Acquire Miranda Technologies For C$17.00 Per Share - Business Wire 06.05.12 | 07:06 am
- PilePro LLC Prevails In Litigation Affirming Its Ownership Of Leading-Edge Technology - PR Newswire 05.23.12 | 08:05 am
Partner Headlines for MT
- US Court Confirms AK Steel Does Not Infringe on ArcelorMittal Patent - Benzinga 03.22.13 | 06:03 pm
- Q-Gold Announces Additional Exploration at Crown King; Shares Up 27% Near Midday - NASDAQ 03.14.13 | 03:03 pm
- Pre-Market Most Active for Mar 5, 2013 : BAC, ZNGA, WPZ, JCP, NOK, MTG, HIMX, QQQ, BBRY, MT, QCOM, VOD - NASDAQ 03.05.13 | 01:03 pm
- 5 Oversold Industry Leaders Trading Below Book Value - Seeking Alpha 03.03.13 | 09:03 am
- Carpenter Technology Corporation (CRS) Ex-Dividend Date Scheduled for February 08, 2013 - NASDAQ 02.06.13 | 02:02 pm
- United States Steel Corporation (X) Ex-Dividend Date Scheduled for February 08, 2013 - NASDAQ 02.06.13 | 02:02 pm
- AccelorMittal: Problems In Europe And Regaining Investment Grade Status - Seeking Alpha 01.21.13 | 09:01 am
- Friedman Industries Inc. (FRD) Ex-Dividend Date Scheduled for December 14, 2012 - NASDAQ 12.12.12 | 02:12 pm
- Allegheny Technologies Incorporated (ATI) Ex-Dividend Date Scheduled for December 13, 2012 - NASDAQ 12.11.12 | 02:12 pm
- Bear of the Day: ArcelorMittal (MT) - Bear of the Day - Zacks 12.07.12 | 01:12 am
