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ArcelorMittal SA (MT)

NYSE: Basic Materials

Get a 5-page Ratings Report on (MT) now
$16.06-0.22 | -1.35%
04/21/14 - 10:55 AM 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
(MT) News

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