ArcelorMittal Cash Flow - Quarterly (NYSE:MT)

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$29.1 $0.65 (2.28%) MT stock closing price Aug 17, 2018 (Closing)

The ArcelorMittal cash flow statement helps investors understand how well the company is managing its cash flows. 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 profits one has to check the income statement and for ArcelorMittal 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 stock analysis. ArcelorMittal generated $1.39B cash from operating activities in till this quarter of 2018 Q2. ArcelorMittal had an inflow of $1.39B from operating activities, $319M inflow due to financing activities, and $-1.23B outflow due to investing activities till 2018 Q2.

View and download details of ArcelorMittal cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.51B797M2.77B2.07B1.38B655M2.72B2.07B1.38B652M
Net Increase (Decrease) in Assets Liabilities-3.1B-1.87B-2.61B-3.53B-2.63B-2.18B-828M-1.52B189M-1.19B
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-73M40M-167M-388M-174M225M-919M-877M-2.22B262M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.37B-752M-2.78B-1.78B-1.15B-580M-2.28B-1.64B-1.01B-586M
Acquisition Disposition of Subsidiaires--22M--19M-1.02B---
Increase (Decrease) in Investments------192M-1.02B-
Other Cash Inflow (Outflow) from Investment Activities136M76M-77M-116M-171M-18M-73M1.31B-38M14M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares--226M-----3.12B3.12B-
Issuance (Repayment) of Debt Securities-263M-1.28B604M17M743M-4.8B-5.56B-4.84B83M
Increase (Decrease) in Bank & Other Borrowings737M--243M----1.21B---
Payment of Dividends & Other Cash Distributions-151M-50M-141M-120M-40M-40M-61M-54M-47M-6M
Other Cash from (used by) Financing Activities-267M-20M-63M-48M-55M-37M3.14B38M55M63M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-110M17M71M55M46M16M-140M-112M-141M-118M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year2.73B2.5B4B3.89B6.07B4.4B3.82B6.21B5.92B7.58B
Cash & Equivalents at Year End3.1B-2.57B-2.05B-2.5B-2.29B-
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:

  • ArcelorMittal saw a positive change in Net Change in Cash and Cash Equivalents of $369M till 2018 Q2. Apart from the ArcelorMittal stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: ArcelorMittal reported a positive operating cash flow of $1.39B till 2018 Q2 and has seen an increase from the previous quarter. 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 $-1.23B for MT 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 shows the flow of cash between ArcelorMittal and its owners and creditors and was $319M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For ArcelorMittal Cash Flow

Quarterly Cash Flow Statements For ArcelorMittal SA (ADR) Peers

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