Arcelormittal SA Cash Flow - Annual (OTCMKTS:AMSIY)

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$0.28 $0 (0%) AMSIY stock closing price Aug 17, 2018 (Closing)

The financial analysis of AMSIY requires an investor to check the cash flows for Arcelormittal SA. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Arcelormittal SA profits one has to check the income statement and for Arcelormittal SA debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Arcelormittal SA stock analysis. Arcelormittal SA generated $-114.3M cash from operating activities in 2017. Arcelormittal SA had an outflow of $-114.3M from operating activities, $324.54M inflow due to financing activities, and $-98.86M outflow due to investing activities for 2017.

View details of Arcelormittal SA cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
---373.22M---58.33M
Depreciation Depletion Amortization Cash-Flow--107.88M--195.43M
Net Increase (Decrease) in Assets Liabilities6.02M-0.13M183.14M-7.74M-23M108.96M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-124.92M6.27M-5.04M168.54M135.85M-28.86M
Net Cash from (used by) Operating Activities
-114.3M6.13M-87.23M160.79M112.84M217.2M
Increase (Decrease) in Prop Plant And Equipment-4.56M--7.49M3.54M
Acquisition Disposition of Subsidiaires------
Increase (Decrease) in Investments---3.41M--
Other Cash Inflow (Outflow) from Investment Activities-99.84M-137.21M-89.99M-243.96M-168.32M-141.13M
Net Cash from (used by) Investment Activities
-98.86M-132.64M-89.83M-240.45M-160.83M-137.58M
Issuance (Purchase) of Equity Shares------
Issuance (Repayment) of Debt Securities329.81M92.68M310.25M7.09M70.16M-28.98M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions------
Other Cash from (used by) Financing Activities-5.27M-----
Net Cash from (used by) Financing Activities
324.54M92.68M310.25M7.09M70.16M-28.25M
Effect of Exchange Rate Changes on Cash-0.07M-0.54M1.57M4.61M9.78M3.05M
Net Change in Cash & Cash Equivalents
111.29M-34.37M134.75M-67.95M31.95M54.42M
Cash & Equivalents at Beginning of Year124.99M147.58M35.77M109.81M92.02M53.68M
Cash & Equivalents at Year End236.29M113.21M170.53M41.85M123.98M108.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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While Arcelormittal SA stock price history provides the price history of a stock, Arcelormittal SA stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Arcelormittal SA is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Arcelormittal SA stock price movement.
  • Cash Flow from operating activities: Arcelormittal SA reported a negative operating cash flow of $-114.3M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-98.86M for AMSIY stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $324.54M for Arcelormittal SA. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Arcelormittal SA Cash Flow

Annual Cash Flow Statements For Arcelormittal South Africa Ltd (ADR) Peers

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