ArcelorMittal SA (MT)
NYSE: Basic Materials
$22.20
-1.10 | -4.72%
-1.10 | -4.72%
Today's Range:
21.97 -
22.40
MT Avg. Daily Volume:
6,963,700
02/10/12 - 4:00 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 3.00B | 75.00M | 10.44B | 11.85B |
| Operating Gains/Losses | 1.44B | 0.00 | 6.59B | 820.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -433.00M | 1.58B | 2.14B | 548.00M |
| (Increase) Decrease in Inventories | -5.54B | 5.36B | -7.72B | -690.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 3.44B | -360.00M | -2.48B | 565.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -1.99B | -3.29B | -946.00M | 370.00M |
| Other Non-Cash Items | 926.00M | 3.54B | 536.00M | -1.50B |
| Net Cash From Continuing Operations | 3.77B | 7.28B | 14.65B | 16.53B |
| Net Cash From Discontinued Operations | 245.00M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 4.02B | 7.28B | 14.65B | 16.53B |
| 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 | -3.31B | -2.79B | -5.53B | -5.45B |
| Acquisitions | -75.00M | -120.00M | -6.20B | -7.25B |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 374.00M | 161.00M | -696.00M | 787.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.44B | -2.78B | -12.43B | -11.91B |
| Issuance of Debt | 9.85B | 12.04B | 21.72B | 8.88B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 1.37B | 3.16B | 68.00M | 55.00M |
| Repayment of Long-Term Debt | -7.85B | -19.88B | -16.85B | -7.45B |
| Repurchase of Capital Stock | 0.00 | 0.00 | -4.44B | -2.55B |
| Payment of Cash Dividends | -1.26B | -1.34B | -2.58B | -2.27B |
| Other Financing Charges, Net | -2.06B | -330.00M | -57.00M | -85.00M |
| Net Cash From Financing Activities | -7.00M | -6.35B | -2.13B | -3.42B |
| Effect of Exchange Rate Changes | -159.00M | 196.00M | -376.00M | 634.00M |
| Net Change in Cash & Cash Equivalents | 411.00M | -1.66B | -284.00M | 1.84B |
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|---|---|---|---|---|
| 12,801.23 | 1,342.64 | 2,903.88 | 19.69 |
Oil *
117.67
|
|
DOWN
89.23 |
DOWN
9.31 |
DOWN
23.35 |
DOWN
0.78 |
10 Yr
1.97%
SPDR Gold
167.14
|
|
-0.69%
|
-0.69%
|
-0.80%
|
-3.81%
|
Data delayed 20 minutes |
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