ArcelorMittal Historical Cash Flow
MT Stock | USD 23.97 0.39 1.60% |
Analysis of ArcelorMittal cash flow over time is an excellent tool to project ArcelorMittal SA ADR future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 9.9 B or Depreciation of 3.4 B as it is a great indicator of ArcelorMittal ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ArcelorMittal SA ADR latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ArcelorMittal SA ADR is a good buy for the upcoming year.
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About ArcelorMittal Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ArcelorMittal balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which ArcelorMittal's non-liquid assets can be easily converted into cash.
ArcelorMittal Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by ArcelorMittal SA ADR to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of ArcelorMittal operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Most accounts from ArcelorMittal's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ArcelorMittal SA ADR current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in ArcelorMittal SA ADR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. At this time, ArcelorMittal's Change To Operating Activities is comparatively stable compared to the past year.
ArcelorMittal cash flow statement Correlations
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ArcelorMittal Account Relationship Matchups
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ArcelorMittal cash flow statement Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Sale Purchase Of Stock | (90M) | (500M) | (5.2B) | (2.9B) | (1.2B) | (1.1B) | |
Change To Inventory | 2.5B | 1.8B | (8.7B) | (2.1B) | 1.6B | 1.6B | |
Change In Cash | 523M | 733M | (1.4B) | 5.1B | (1.6B) | (1.5B) | |
Free Cash Flow | 2.4B | 1.6B | 6.9B | 6.7B | 3.0B | 2.3B | |
Change In Working Capital | 2.2B | 1.5B | (6.4B) | (1.2B) | 1.6B | 1.7B | |
Begin Period Cash Flow | 2.2B | 5.2B | 5.6B | 4.2B | 9.4B | 9.9B | |
Other Cashflows From Financing Activities | 1.3B | 1.2B | (260M) | 3.0B | (755M) | (717.3M) | |
Depreciation | 5.0B | 2.8B | 2.3B | 3.6B | 2.7B | 3.4B | |
Other Non Cash Items | 2.0B | 2.5B | 1.8B | (1.1B) | 8.6B | 9.0B | |
Capital Expenditures | 3.6B | 2.4B | 3.0B | 3.5B | 4.6B | 2.8B | |
Total Cash From Operating Activities | 6.0B | 4.1B | 9.9B | 10.2B | 7.6B | 5.2B | |
Net Income | (2.5B) | (733M) | 15.0B | 9.3B | 919M | 873.1M | |
Total Cash From Financing Activities | 514M | (1.5B) | (10.9B) | (477M) | (3.7B) | (3.5B) | |
End Period Cash Flow | 2.7B | 6.0B | 4.2B | 9.3B | 7.8B | 4.1B | |
Stock Based Compensation | (347M) | (2.8B) | (2.2B) | 38M | 39M | 41.0M | |
Dividends Paid | 220M | 332M | 181M | 312M | 369M | 578.5M | |
Change To Account Receivables | 964M | (76M) | (2.5B) | 1.1B | 307M | 154.4M | |
Other Cashflows From Investing Activities | (161M) | (128M) | 2.7B | (1.0B) | (913.5M) | (867.8M) | |
Change To Liabilities | (1.2B) | (214M) | 4.8B | (294M) | (264.6M) | (251.4M) | |
Investments | (3.8B) | (2.0B) | (340M) | (4.5B) | (6.4B) | (6.1B) | |
Net Borrowings | 936M | (1.4B) | (5.2B) | 3.1B | 3.6B | 3.8B | |
Total Cashflows From Investing Activities | (3.8B) | (2.0B) | (340M) | (4.5B) | (4.0B) | (4.2B) | |
Change To Operating Activities | (497M) | (842M) | (6.4B) | 198M | 227.7M | 239.1M | |
Change To Netincome | 4.2B | 1.9B | (1.2B) | (654M) | (588.6M) | (559.2M) |
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When running ArcelorMittal's price analysis, check to measure ArcelorMittal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ArcelorMittal is operating at the current time. Most of ArcelorMittal's value examination focuses on studying past and present price action to predict the probability of ArcelorMittal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ArcelorMittal's price. Additionally, you may evaluate how the addition of ArcelorMittal to your portfolios can decrease your overall portfolio volatility.