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ArcelorMittal (MT)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 11.0M 959M -729M -3.97B -345M
Depreciation 1.20B 1.16B 1.29B 6.07B 1.16B
Amortization 0 0 0 0 0
Deferred Taxes -326M -390M -58.0M -1.65B 36.0M
Change In Working Capital -288M 1.38B -318M 2.05B -549M
Other Non Cash Operating Items -94.0M -859M -991M 843M -605M
Cash From Operations 505M 2.25B -789M 3.33B -302M
Capital Expenditures -1.25B -1.10B -1.21B -1.12B -927M
Sale of Assets 0 0 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -964M -793M -1.05B -849M -803M
Cash from Investing -964M -793M -1.05B -849M -803M
Dividends Paid -294M -294M -297M -306M -34.0M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 0 0 0 642M 0
Other Financing Cash Flows 1.69B -1.46B 540M -1.27B 4.73B
Cash From Financing 1.40B -1.75B 243M -932M 4.69B
Foreign Exchange Effect 90.0M -169M 33.0M 33.0M -146M
Net Change in Cash 1.03B -464M -1.57B 1.58B 3.44B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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