ArcelorMittal SA (MTa)

23.65 +0.10 (+0.42%)
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MTa Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
-2,966 929 1,860 1,096 261
3,328 1,281 2,087 949 3,634
Depreciation/Depletion 703 662 680 630 636
Amortization 87 - - - -
Deferred Taxes -582 -10 93 -93 -126
Non-Cash Items 3,121 -41 -437 -2 127
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 603 2,940 - - -
Cash Interest Paid 380 440 - - -
Changes in Working Capital 2,470 -269 -16 -775 2,610
-986 -978 -1,015 -2,869 -1,533
Capital Expenditures -1,450 -1,165 -1,060 -938 -1,500
Other Investing Cash Flow Items, Total 464 187 45 -1,931 -33
-929 102 -1,490 -1,349 1,578
Financing Cash Flow Items -31 -66 -12 -53 -29
Total Cash Dividends Paid -184 -185 0 - -
Issuance (Retirement) of Stock, Net -466 -38 -227 -477 -288
Issuance (Retirement) of Debt, Net -248 206 -1,066 -819 1,895
426 -224 88 -117 761
1,541 320 -354 -3,121 4,335
6,242 5,969 6,179 9,411 4,965
7,783 6,289 5,825 6,290 9,300
2,298 853.50 942.25 -1,065 3,132.38
169.24 -9.42 188.47 -134 15.30
7.88 0.55 4.46 0.04 9.62

* In Millions of USD (except for per share items)

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