ArcelorMittal (MT)

ArcelorMittal (MT) Cash flow


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
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

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis