Basic Materials: Metals & Mining

ArcelorMittal SA (MT: NYSE)

$9.64 n/a | n/a%
01/30/15 - 04:01 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -2.58B -3.84B 2.26B 3.00B
Operating Gains/Losses 414.00M -1.98B 1.82B 1.44B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 115.00M 1.15B -341.00M -433.00M
(Increase) Decrease in Inventories -609.00M 2.78B -3.06B -5.54B
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 1.26B -1.10B -74.00M 3.44B
(Decrease) Increase In Other Current Liabilities 0.00 0.00 -1.24B 0.00
(Increase) Decrease In Other Working Capital -2.68B 0.00 -3.18B -1.99B
Other Non-Cash Items 3.46B 5.53B 223.00M 926.00M
Net Cash From Continuing Operations 4.30B 5.29B 1.97B 3.77B
Net Cash From Discontinued Operations 0.00 0.00 -190.00M 245.00M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 4.30B 5.29B 1.78B 4.02B
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 -3.45B -4.68B -4.84B -3.31B
Acquisitions -139.00M 544.00M -860.00M -75.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 203.00M 522.00M 2.22B 374.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -2.88B -3.66B -3.68B -3.44B
Issuance of Debt 3.47B 5.76B 8.98B 9.85B
Cash Used for Financing Activities
Issuance of Capital Stock 1.76B 0.00 5.00M 1.37B
Repayment of Long-Term Debt -5.54B -6.10B -8.19B -7.85B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -415.00M -1.19B -1.19B -1.26B
Other Financing Charges, Net 972.00M 483.00M -130.00M -2.06B
Net Cash From Financing Activities 241.00M -1.04B -540.00M -7.00M
Effect of Exchange Rate Changes 19.00M -13.00M 55.00M -159.00M
Net Change in Cash & Cash Equivalents 1.68B 577.00M -2.39B 411.00M

Portfolios with MT

Latest MT Headlines from TheStreet

More Financial News for MT

Press Releases for MT

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter