ArcelorMittal Cash Flow - Annual (NYSE:MT)

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$29.51 $0.41 (1.41%) MT stock closing price Aug 20, 2018 (Closing)

The ArcelorMittal cash flow statement helps investors understand how well the company is managing its cash flows. While its important to look at the ArcelorMittal debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as ArcelorMittal revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in ArcelorMittal stock analysis. ArcelorMittal had a positive net income cash flow of $4.58B for the latest 2017. This report is very useful in measuring the short term viability of a company. MT decrease in investments stood at a value of $-2.83B for the latest year 2017.

View details of ArcelorMittal cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow2.77B2.72B3.19B3.94B4.7B4.68B4.67B4.4B4.89B6.1B
Net Increase (Decrease) in Assets Liabilities-2.61B-828M597M-2.45B-1.8B-2.34B-7.01B-4.68B-1.23B-10.08B
Cash From (used in) Discontinued Operations-------651M575M--
Other Adjustments Net-167M-919M6.79B3.35B3.98B6.79B2.51B721M3.54B8.19B
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-2.78B-2.28B-2.51B-3.13B-2.94B-4.22B-2.68B-2.98B-2.68B-3.31B
Acquisition Disposition of Subsidiaires22M1.02B-232M34M544M-860M-75M-120M-6.2B
Increase (Decrease) in Investments-192M--258M-173M-43M-95M-327M-33M-3.11B
Other Cash Inflow (Outflow) from Investment Activities-77M-73M342M82M203M59M-45M-52M45M192M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----1.76B-5M1.37B12M-4.37B
Issuance (Repayment) of Debt Securities-1.28B-4.8B2.76B480M-770M2.3B5.95B2.81B875M9.47B
Increase (Decrease) in Bank & Other Borrowings-243M-1.21B-1.95B-2.69B-1.3B-2B-5.17B-817M-8.72B-4.6B
Payment of Dividends & Other Cash Distributions-141M-61M-416M-458M-415M-1.19B-1.19B-1.26B-1.34B-2.58B
Other Cash from (used by) Financing Activities-63M3.14B3M-82M972M-159M-138M-2.11B2.82B-57M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash71M-140M-267M-222M10M-13M55M-282M196M-376M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.5B4B3.89B6.07B4.4B3.82B6.21B5.92B7.58B7.86B
Cash & Equivalents at Year End2.57B2.5B4B3.89B6.07B4.4B3.82B6.21B5.92B7.58B
All figures in USD. M: Millions of USD, B: Billions of USD.
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While ArcelorMittal stock price history provides the price history of a stock, ArcelorMittal 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 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 stock price movement.
  • The cash generated from the core business or operations was a positive at $4.56B for ArcelorMittal in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • 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 $-2.83B for MT in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-1.73B for ArcelorMittal. 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 Cash Flow

Annual Cash Flow Statements For ArcelorMittal SA (ADR) Peers

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