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 | -- | 919.00M | 4.15B | 4.21B | 13.09B |
| Total Depreciation and Amortization | -- | 2.68B | 2.61B | 2.57B | 2.66B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 2.52B | -353.00M | 628.00M | -611.00M |
| Change in Net Operating Assets | -- | 1.53B | 1.55B | 1.24B | -4.41B |
| Cash from Operations | -- | 7.65B | 7.95B | 8.65B | 10.72B |
| Capital Expenditure | -- | -4.61B | -4.66B | -4.28B | -3.11B |
| Sale of Property, Plant, and Equipment | -- | 718.00M | 95.00M | 95.00M | -- |
| Cash Acquisitions | -- | -4.87B | -3.29B | -3.29B | -25.00M |
| Divestitures | -- | 254.00M | -- | -- | -4.00M |
| Other Investing Activities | -- | 2.66B | 1.46B | 1.25B | -1.04B |
| Cash from Investing | -- | -5.85B | -6.40B | -6.22B | -4.19B |
| Total Debt Issued | -- | 725.00M | 3.34B | 3.67B | 1.79B |
| Total Debt Repaid | -- | -2.65B | -3.12B | -3.11B | -1.72B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.21B | -1.03B | -1.64B | -4.47B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -369.00M | -185.00M | -185.00M | -332.00M |
| Other Financing Activities | -- | -162.00M | -160.00M | -218.00M | -323.00M |
| Cash from Financing | -- | -3.67B | -1.16B | -1.48B | -5.05B |
| Foreign Exchange rate Adjustments | -- | 255.00M | 783.00M | 417.00M | -801.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -- | -1.61B | 1.18B | 1.37B | 692.00M |
