Arcelormittal SA Cash Flow - Quarterly (OTCMKTS:AMSIY)

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$0.28 $0.18 (180%) AMSIY stock closing price Aug 13, 2018 (Closing)

For analyzing any company like Arcelormittal SA from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Arcelormittal SA profits and Arcelormittal SA debt. Arcelormittal SA cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Arcelormittal SA had cash and cash equivalents of $147.58M at the beginning of the quarter and $236.29M at quarter end for 2017 Q4. The cash from operating activities for Arcelormittal SA is $ 2017 Q4, which saw a decrease from previous quarter.

View and download details of Arcelormittal SA cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42016 Q42015 Q4
Net Income Cash Flow
---373.22M
Depreciation Depletion Amortization Cash-Flow--107.88M
Net Increase (Decrease) in Assets Liabilities6.02M-0.13M183.14M
Cash From (used in) Discontinued Operations---
Other Adjustments Net-124.92M6.27M-5.04M
Net Cash from (used by) Operating Activities
-114.3M6.13M-87.23M
Increase (Decrease) in Prop Plant And Equipment-4.56M-
Acquisition Disposition of Subsidiaires---
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities-99.84M-137.21M-89.99M
Net Cash from (used by) Investment Activities
-98.86M-132.64M-89.83M
Issuance (Purchase) of Equity Shares---
Issuance (Repayment) of Debt Securities329.81M92.68M310.25M
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
324.54M92.68M310.25M
Effect of Exchange Rate Changes on Cash-0.07M-0.54M1.57M
Net Change in Cash & Cash Equivalents
111.29M-34.37M134.75M
Cash & Equivalents at Beginning of Year147.58M53.68M-
Cash & Equivalents at Year End236.29M113.21M170.53M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Arcelormittal SA stock price history and Arcelormittal SA stock comparison chart inevitably reflect its cash flow situation.

  • Arcelormittal SA has cash of $236.29M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Arcelormittal SA stock price.
  • Cash Flow from operating activities: Arcelormittal SA reported a negative operating cash flow of $-114.3M till 2017 Q4 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-98.86M for AMSIY till last quarter 2017 Q4 report.
  • Cash flow from financing activities shows the flow of cash between Arcelormittal SA and its owners and creditors and was $324.54M till 2017 Q4. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Arcelormittal SA Cash Flow

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

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