ArcelorMittal S.A.
MT
$25.52
$0.030.12%
| 12/31/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Net Income | -2.97B | 1.86B | 1.10B | 261.00M | 993.00M |
| Total Depreciation and Amortization | 703.00M | 680.00M | 630.00M | 636.00M | 628.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.00B | -437.00M | -2.00M | 127.00M | 940.00M |
| Change in Net Operating Assets | 2.59B | -16.00M | -775.00M | 2.61B | -580.00M |
| Cash from Operations | 3.33B | 2.09B | 949.00M | 3.63B | 1.98B |
| Capital Expenditure | -1.45B | -1.06B | -938.00M | -1.50B | -784.00M |
| Sale of Property, Plant, and Equipment | 718.00M | -- | -- | 95.00M | -- |
| Cash Acquisitions | -2.52B | -2.35B | -- | -939.00M | -- |
| Divestitures | 254.00M | -- | -- | -- | -- |
| Other Investing Activities | 2.02B | 2.39B | -1.93B | 811.00M | -19.00M |
| Cash from Investing | -986.00M | -1.02B | -2.87B | -1.53B | -803.00M |
| Total Debt Issued | 352.00M | 111.00M | -- | 2.97B | 592.00M |
| Total Debt Repaid | -600.00M | -1.18B | -819.00M | -1.07B | -38.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -466.00M | -227.00M | -477.00M | -288.00M | -649.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -184.00M | -185.00M | -- | 0.00 | -- |
| Other Financing Activities | -31.00M | -12.00M | -53.00M | -29.00M | -124.00M |
| Cash from Financing | -929.00M | -1.49B | -1.35B | 1.58B | -219.00M |
| Foreign Exchange rate Adjustments | 128.00M | 64.00M | 148.00M | 656.00M | -451.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.54B | -354.00M | -3.12B | 4.34B | 508.00M |
