ArcelorMittal SA (ARRD)

20.920 0.000 (0.00%)
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ARRD Cash Flow Statement

Net Income/Starting Line
Cash From Investing Activities
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
938 -2,966 929 1,860 1,096
-100 3,328 1,281 2,087 949
Depreciation/Depletion 642 580 662 680 630
Amortization 123 - - - -
Deferred Taxes -124 -582 -10 93 -93
Non-Cash Items 39 3,002 -41 -437 -2
Cash Receipts - - - - -
Cash Payments - - - - -
Cash Taxes Paid 977 603 - - -
Cash Interest Paid 788 380 - - -
Changes in Working Capital -1,719 2,589 -269 -16 -775
-962 -986 -978 -1,015 -2,869
Capital Expenditures -1,236 -1,450 -1,165 -1,060 -938
Other Investing Cash Flow Items, Total 274 464 187 45 -1,931
-1,060 -929 102 -1,490 -1,349
Financing Cash Flow Items -77 -31 -66 -12 -53
Total Cash Dividends Paid -184 -185 - - -
Issuance (Retirement) of Stock, Net -597 -466 -38 -227 -477
Issuance (Retirement) of Debt, Net -386 -248 206 -1,066 -819
-80 426 -224 88 -117
-2,312 1,541 320 -354 -3,121
7,749 6,145 5,969 6,179 9,411
5,437 7,686 6,289 5,825 6,290
-1,539.38 793.75 853.50 942.25 -1,065
-293.94 -7 -9.42 188.47 -134.38
-5.98 7.88 0.55 4.46 0.04

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

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