ArcelorMittal S.A. (MT.AS) - Quarterly Cash Flow Statement

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24.63 (EUR) • At close November 7, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1
Operating Activities:
Net Income Numbers are in millions	548	938	-2,863	929	1,860	1,096	261	993	3,923	4,125	4,045	4,621	4,005	2,285	1,207	-261	-559	-1,120	-1,882	-539	-447	414	1,193	899	1,865	1,192	1,039	1,205	1,322	1,002	403	680	1,112	-416	-6,686	-711	179	-728	-955	22	52	-205	-1,227	-193	-780	-345	-3,987	-652	1,016	11	-1,004	659	1,535	608	-233	1,350	1,704	679	-1,398	3,328	-792	-1,063	-1,592	3,821	5,839	2,371	3,917	2,960	2,723	2,250	2,777	1,551	1,015	743	650	478	1,090	1,147	3,814	460	325	102	11	-10	14	51	51	26	11	-39
Depreciation & Amortization Numbers are in millions	635	642	703	662	680	630	1,662	628	669	647	494	590	620	601	1,042	183	739	863	1,632	766	1,713	883	938	1,162	712	797	907	690	722	655	852	693	729	652	5,525	804	820	807	1,246	946	931	1,080	1,567	1,236	1,175	1,161	6,072	1,292	1,162	0	1,117	0	0	1,151	1,456	1,208	1,279	1,202	0	0	0	1,118	1,831	1,414	1,425	1,430	1,557	1,028	1,094	891	865	883	261	287	259	215	192	163	406	48	48	51	47	45	46	45	45	45	44	43
Deferred Income Tax Numbers are in millions	596	-124	426	-10	-85	-93	-126	-23	-74	-140	-46	-56	-226	-165	-15	580	84	178	-135	64	-211	-45	-909	-28	-259	-81	-253	-45	71	76	-93	79	70	676	402	14	70	85	103	-159	61	-95	-60	-16	-50	36	-1,653	-57	-389	-326	1,667	-55	-250	-480	-595	-773	-346	-551	-1,208	-1,006	-1,360	-938	0	0	0	0	0	0	0	0	0	31	89	-35	-49	114	-17	107	-140	132	55	39	-10	-18	-5	3	-53	9	-8	-9
Stock Based Compensation Numbers are in millions	0	0	39	0	0	0	38	0	0	0	35	0	0	0	30	0	0	0	0	0	0	0	31	0	0	0	31	0	0	0	2	0	0	0	7	0	0	0	7	0	0	0	5	0	0	0	32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-347	-1,719	2,589	-269	178	-775	2,412	-580	-1,008	-2,047	22	-2,896	-1,901	-1,634	925	1,072	-392	-109	2,600	-203	353	-553	430	-1,713	-1,232	-1,869	1,657	-801	-548	-2,181	495	-565	235	-1,188	919	-136	247	-1,206	994	-576	856	-906	847	-806	1,272	-549	2,052	-307	1,381	-288	-2,220	-1,013	-2,811	-1,844	2,139	-1,094	-2,304	-1,742	-1,917	1,333	1,437	2,427	1,035	-4,608	-3,384	-2,059	1,618	415	-587	-653	1,648	-2,037	324	-561	89	203	-184	-628	-672	-226	-117	-158	60	188	-26	-50	-41	-63	63	59
Accounts Receivables Numbers are in millions	0	0	307	0	0	0	1,085	976	0	0	296	-187	0	0	-76	0	0	-201	889	0	354	0	-646	0	0	0	-620	0	0	0	-373	0	0	0	335	0	0	0	537	0	-374	0	115	0	-982	0	1,153	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	1,568	0	0	0	1,673	916	0	0	-1,454	-3,167	0	0	1,786	0	0	257	1,781	0	71	-230	-2,054	0	0	0	-2,347	0	0	0	-2,055	0	0	0	288	0	0	0	-122	0	380	0	-609	0	442	0	2,794	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-64	308	-361	506	210	-315	-1,098	-146	-99	-31	43	65	24	-26	-57	-51	-5	76
Change In Accounts Payables Numbers are in millions	0	0	-271	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,094	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-347	-1,719	985	-269	178	-775	-346	-2,472	-1,008	-2,047	-795	0	-2,819	-1,634	-1,413	1,072	-389	-165	-70	-203	-72	-323	2,484	-1,713	-2,163	-1,869	3,530	-801	-1,295	-2,181	-331	-565	-797	-1,188	16	-288	-413	-1,691	-2,208	-576	-935	-906	-2,491	-806	-1,030	-549	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,035	-4,608	-3,384	-2,059	1,618	415	-587	-653	1,648	-2,037	388	-869	450	-303	-394	-313	426	-80	-18	-127	17	123	-50	-24	16	-12	68	-17
Other Non Cash Items Numbers are in millions	-460	405	-613	254	-153	91	-613	963	-956	-551	22	961	404	363	-701	296	415	924	737	265	472	480	1,456	497	176	333	-340	-169	-233	235	10	98	-1,109	-90	1,414	502	-172	127	904	268	-352	-345	1,560	-669	742	-605	402	-607	-902	1,108	-424	1,179	953	-543	556	89	52	-307	7,338	-1,267	2,461	-1,145	4,603	1,934	352	240	-1,059	-286	502	162	-1,023	10	74	-121	104	-37	-98	176	517	-12	-18	-43	-32	-165	13	-18	62	-10	-61	-6
Operating Cash Flow Numbers are in millions	1,073	-100	3,328	1,281	2,087	949	3,634	1,981	2,554	2,034	4,154	2,442	2,312	997	1,416	1,770	302	594	2,932	328	1,786	971	2,170	634	1,232	160	2,885	763	1,214	-299	1,653	876	869	-690	1,574	473	1,019	-915	2,292	501	1,548	-471	2,687	-448	2,359	-302	2,886	-331	2,268	505	2,878	770	-573	-1,298	3,568	780	385	-719	2,815	2,388	1,746	329	5,877	2,561	4,232	1,982	6,033	4,117	3,732	2,650	4,267	748	1,719	388	1,053	973	983	965	3,925	402	293	-9	76	40	42	31	64	7	49	48
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-985	-1,236	-1,450	-1,165	-1,060	-938	-1,500	-784	-655	-529	-1,145	-675	-569	-619	-668	-520	-401	-850	-815	-941	-869	-947	-1,156	-781	-616	-752	-1,036	-637	-566	-580	-802	-535	-521	-586	-736	-684	-542	-745	-1,067	-949	-774	-875	-1,010	-806	-709	-927	-1,124	-1,217	-1,117	-1,249	-1,475	-1,267	-1,065	-1,031	-1,379	-805	-643	-539	-799	-575	-568	-850	-1,445	-1,758	-1,353	-975	-1,978	-1,152	-1,330	-988	-1,633	-691	-348	-263	-416	-305	-255	-205	-805	-37	-35	-21	-29	-79	-37	-19	-39	-37	-18	-14
Acquisitions Net Numbers are in millions	-184	0	-2,524	0	-2,346	0	-939	0	-895	0	-25	0	0	0	0	0	0	0	-46	0	-46	0	-39	0	11	0	22	0	-19	0	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	862	-166	-5,642	-2	-32	-4,891	-23	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-66	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	77	15	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	44	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	3	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-100	274	2,988	187	2,391	-1,931	906	-19	9	-77	-90	1,184	687	887	262	34	37	95	-936	125	305	254	-770	180	60	76	105	74	-172	-18	-7	235	1,059	14	90	35	123	289	575	61	167	-215	274	185	-8	124	275	144	301	285	941	-31	-186	436	201	-30	-117	-126	-52	-83	86	57	1,222	-2,464	-4,247	-1,408	-1,679	-209	-5,435	0	123	904	-958	12	132	149	-1,345	-453	41	19	11	26	-1	9	3	29	12	13	-5	8
Investing Cash Flow Numbers are in millions	-1,042	-962	-986	-978	-1,015	-2,869	-1,533	-803	-1,541	-606	-1,235	509	118	268	-406	-486	-364	-755	-1,751	-816	-564	-693	-1,926	-601	-556	-676	-931	-563	-738	-598	-809	-300	538	-572	-646	-649	-419	-456	-492	-888	-607	-1,090	-736	-621	-717	-803	-849	-1,073	-816	-964	-534	-1,298	-1,251	-595	-1,178	-835	-760	-665	-851	-658	-482	-793	-223	-4,222	-5,600	-2,383	-3,657	-1,361	-6,765	-126	-1,676	-5,332	-1,290	-278	-5,175	-179	-1,600	-658	-764	-18	-24	5	-30	-70	-34	10	-27	-24	-23	-6
Financing Activities:
Debt Repayment Numbers are in millions	-946	-386	-1,739	-56	-55	-819	-28	-38	-46	-48	-53	-852	-250	-673	-1,724	-333	-59	-59	-86	-84	-84	-208	-406	-2,386	-21	-243	-4,856	-587	-383	-743	-645	-717	-277	-83	-2,085	-2,912	-2,893	-386	-2,104	-688	-1,659	-1,286	-181	-1,045	-3,921	-21	-557	0	0	0	0	0	0	0	0	0	0	-41	0	0	-846	-2,535	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	1,491	0	-1,011	0	0	0	0	0	0	0	-2,232	0	2,227	0	740	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3,115	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1,363	0	0	0	0	0	3,153	0	0	0	0	0	0	0	0	0	0	0	1	1	-3	0	4	2	-7	12	2	2	0	0	0	0	2	1	1	1
Common Stock Repurchased Numbers are in millions	-293	-597	-466	-38	-227	-477	-288	-649	-1,496	-504	-1,820	-1,703	-997	-650	-487	-13	-395	0	0	0	0	-90	0	0	0	-226	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-657	-2,222	0	-2,222	0	0	0	0	0	0	0	0	0	0	0	0	0	-2,919	3,153	-234	0	0	-1,792	-541	-2,107	-876	0	0	0	0	0	0	-2	0	0	0	0	7	-7	-22	-32	1	0	-7	-2	0	0	0	0
Dividends Paid Numbers are in millions	-284	0	-184	0	-250	0	0	0	-332	0	0	-28	-284	0	-16	-55	-7	-103	-21	-61	-204	-46	-32	-37	-101	-50	-21	-80	0	-40	-7	-7	-41	-6	-11	-21	-331	-53	-15	-381	-5	-57	-14	-364	-3	-34	-306	-297	-294	-294	-289	-309	-302	-294	-335	-334	-309	-282	-335	-306	-352	-345	-594	-692	-629	-661	-1,016	-95	-644	-514	-210	-209	-105	-136	-143	-148	-1,375	-426	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	145	-77	-31	196	-12	-53	1,894	468	223	367	-1,117	-157	-17	-65	-2,227	344	1,237	-224	126	804	468	-46	27	-560	474	243	2,710	594	-744	706	-461	-734	-4,931	146	-356	-814	1,615	366	-1,911	675	-1,670	614	-21	-1,076	-2,793	4,727	-69	540	-1,450	1,692	-863	603	1,408	-494	-416	1,123	-381	-396	1,437	-6,200	-11	-7	-3,315	2,748	3,122	2,329	-89	-2,357	2,113	61	-2,334	8,601	-169	7	4,479	-917	1,961	-85	-1,770	-362	-210	58	-35	34	-8	-46	-70	39	-25	-50
Financing Cash Flow Numbers are in millions	514	-1,060	-929	102	-1,490	-1,349	1,578	-219	-1,651	-185	-2,990	-2,740	-3,780	-1,388	-2,227	-401	1,516	-386	19	659	180	-344	-411	-597	352	-33	-2,167	514	-744	666	-468	-741	-1,857	140	-367	-835	1,284	313	-1,926	294	-1,675	557	-216	-1,440	-2,796	4,693	-932	243	-1,744	1,398	-1,152	294	1,106	-788	612	789	-690	-719	-1,817	-3,353	1,710	-2,887	-3,909	264	1,952	-439	-1,981	-2,452	1,469	-453	-2,544	8,392	-273	-130	4,333	-1,065	590	-509	-1,770	-357	-230	28	-34	34	-15	-48	-68	40	-24	-49
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-81	-190	128	-85	64	148	656	-451	-367	4	13	-9	47	-106	234	73	-13	-131	131	-155	17	-15	3	-56	-104	17	16	9	30	3	-15	29	-23	-118	-89	-70	72	-180	-32	-71	9	-136	57	47	61	-146	33	33	-169	90	38	-178	54	141	-58	242	-195	-148	-60	210	309	-263	-184	-55	-305	168	339	138	90	67	241	-197	-86	36	-10	56	-95	-122	934	0	0	0	-3	2	1	1	-3	0	7	1
Net Change In Cash Numbers are in millions	464	-2,312	1,541	-5,505	-354	-12,421	4,335	-3,949	-1,005	-2,968	-58	-3,869	-1,303	-5,829	-916	886	1,332	-697	-2,316	-9	1,410	-81	-128	-618	901	-526	-192	706	-354	-213	359	-139	-468	-1,239	466	-1,076	1,933	-1,237	-159	-229	-657	-1,171	1,804	-2,490	-1,059	3,437	1,546	-1,480	-467	1,029	1,148	-532	-667	-2,540	2,944	976	-1,260	-2,251	76	-1,420	3,284	-3,614	1,529	-1,484	343	-672	660	418	-1,376	2,138	288	3,611	70	16	201	-215	-122	-324	2,325	27	39	24	9	6	-6	-6	-34	23	9	-6
Cash At End Of Period Numbers are in millions	5,838	5,374	1,541	320	-354	-3,121	4,335	508	-1,005	1,247	-58	202	-1,303	-229	5,963	6,617	5,630	4,298	1,331	3,647	3,656	-92	2,354	2,482	3,100	2,260	2,786	2,978	2,048	2,402	2,615	2,256	2,395	2,863	4,102	3,636	4,712	2,779	4,016	4,175	4,404	5,061	6,232	4,428	6,918	7,977	4,536	2,990	4,470	4,934	3,821	2,673	3,205	3,872	2,944	976	-1,260	3,668	5,919	5,843	7,263	3,979	7,576	6,047	7,531	7,188	7,860	7,200	6,782	8,158	6,020	5,732	2,121	2,051	2,035	1,834	2,049	2,171	2,495	170	143	104	80	71	65	71	77	111	88	79

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