ArcelorMittal (GB:0RP9)

ArcelorMittal (0RP9) Cash flow


ArcelorMittal Cash Flow

GB:0RP9's free cash flow for Q4 2023 was $―. For the 2023 fiscal year, GB:0RP9's free cash flow was decreased by $-4.70B and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 4.54B$ 7.64B$ 10.20B$ 9.90B$ 4.08B$ 6.02B
Investing Cash Flow
$ -2.34B$ -5.85B$ -4.48B$ -340.00M$ -2.01B$ -3.82B
Financing Cash Flow
$ -1.87B$ -3.67B$ -477.00M$ -10.90B$ -1.50B$ 514.00M
Cash Flow From Discontinued Operation
Other Cash Adjustment Inside Changein Cash
End Cash Position
-$ 7.69B$ 9.46B$ 4.27B$ 5.60B$ 4.87B
Income Tax Paid Supplemental Data
Interest Paid Supplemental Data
Issuance Of Capital Stock
-$ -1.21B--$ 740.00M-
Issuance Of Debt
$ 1.12B$ -1.55B$ 3.28B$ -3.56B$ 1.99B$ 6.37B
Repayment Of Debt
$ -84.00M$ -16.00M$ -1.04B$ -4.00B$ -3.41B$ -5.44B
Free Cash Flow
$ 3.10B$ 2.04B$ 6.74B$ 6.90B$ 1.64B$ 2.44B
Domestic Sales
Foreign Sales
Currency in USD

ArcelorMittal Cash Flow

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