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ArcelorMittal (MT)
NYSE:MT
MT
ArcelorMittal
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reports

ArcelorMittal (MT) Cash flow

1,511 Followers

ArcelorMittal Cash Flow

MT's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, MT's free cash flow was decreased by $-162.00M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 6.57B$ 10.20B$ 9.90B$ 4.08B$ 6.02B$ 4.20B
Investing Cash Flow
$ -2.95B$ -4.48B$ -340.00M$ -2.01B$ -3.82B$ -3.76B
Financing Cash Flow
$ -2.06B$ -477.00M$ -10.90B$ -1.50B$ 514.00M$ -689.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-$ 9.46B$ 4.21B$ 5.60B$ 4.87B$ 2.17B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
--$ 0.00$ 740.00M-$ 0.00
Issuance Of Debt
$ 1.50B$ 3.28B$ 434.00M$ 1.99B$ 6.37B$ 3.46B
Repayment Of Debt
$ -132.00M$ -1.04B$ -5.39B$ -3.41B$ -5.44B$ -3.75B
Free Cash Flow
$ 4.60B$ 6.74B$ 6.90B$ 1.64B$ 2.44B$ 891.00M
Domestic Sales
------
Foreign Sales
------
Currency in USD

ArcelorMittal Cash Flow

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