ArcelorMittal S.A.
AMSYF
$33.15
$2.598.48%
| 06/30/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | 504.00M | -2.97B | 929.00M | 1.86B | 993.00M |
| Total Depreciation and Amortization | 635.00M | 703.00M | 662.00M | 680.00M | 628.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 281.00M | 3.00B | -41.00M | -437.00M | 940.00M |
| Change in Net Operating Assets | -347.00M | 2.59B | -269.00M | -16.00M | -580.00M |
| Cash from Operations | 1.07B | 3.33B | 1.28B | 2.09B | 1.98B |
| Capital Expenditure | -985.00M | -1.45B | -1.17B | -1.06B | -784.00M |
| Sale of Property, Plant, and Equipment | -- | 718.00M | -- | -- | -- |
| Cash Acquisitions | -184.00M | -2.52B | -- | -2.35B | -- |
| Divestitures | -- | 254.00M | -- | -- | -- |
| Other Investing Activities | 127.00M | 2.02B | 187.00M | 2.39B | -19.00M |
| Cash from Investing | -1.04B | -986.00M | -978.00M | -1.02B | -803.00M |
| Total Debt Issued | 1.49B | 352.00M | 262.00M | 111.00M | 592.00M |
| Total Debt Repaid | -547.00M | -600.00M | -56.00M | -1.18B | -38.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -293.00M | -466.00M | -38.00M | -227.00M | -649.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -200.00M | -184.00M | -- | -185.00M | -- |
| Other Financing Activities | 61.00M | -31.00M | -66.00M | -12.00M | -124.00M |
| Cash from Financing | 514.00M | -929.00M | 102.00M | -1.49B | -219.00M |
| Foreign Exchange rate Adjustments | -81.00M | 128.00M | -85.00M | 64.00M | -451.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 464.00M | 1.54B | 320.00M | -354.00M | 508.00M |
