ArcelorMittal Historical Cash Flow
| MT Stock | USD 25.26 0.18 0.71% |
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 Net Cash Flow from Operations of 8.4 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.
ArcelorMittal |
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
ArcelorMittal Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the ArcelorMittal SA ADR Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, ArcelorMittal's Depreciation Amortization and Accretion is comparatively stable as compared to the past year. Net Cash Flow or Change in Cash and Cash Equivalents is likely to gain to about 5.7 B in 2023, whereas Issuance Purchase of Equity Shares is likely to drop (3 B) in 2023. Issuance Purchase of Equity Shares
A component of Net Cash Flow from Financing representing the net cash inflow (outflow) from common equity changes. Includes additional capital contributions from share issuances and exercise of stock options; and outflow from share repurchases. Where this item is not contained on the company consolidated financial statements and cannot otherwise be imputed the value of 0 is used.Net Cash Flow from Financing
A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from financing activities; from continuing and discontinued operations. Principal components of financing cash flow are: issuance (purchase) of equity shares; issuance (repayment) of debt securities; and payment of dividends & other cash distributions. Where this item is not contained on the company consolidated financial statements and cannot otherwise be imputed the value of 0 is used.Net Cash Flow from Investing
A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from investing activities; from continuing and discontinued operations. Principal components of investing cash flow are: capital (expenditure) disposal of equipment Capital Expenditure; business (acquisitions) disposition Net Cash Flow Business Acquisitions and Disposals and investment (acquisition) disposal Net Cash Flow Investment Acquisitions and Disposals. Where this item is not contained on the company consolidated financial statements and cannot otherwise be imputed the value of 0 is used.Net Cash Flow from Operations
A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from operating activities; from continuing and discontinued operations.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 tightly coupled with the direction of predictive economic indicators such as signals in real. At this time, ArcelorMittal's Depreciation Amortization and Accretion is comparatively stable as compared to the past year. Net Cash Flow or Change in Cash and Cash Equivalents is likely to gain to about 5.7 B in 2023, whereas Issuance Purchase of Equity Shares is likely to drop (3 B) in 2023.
ArcelorMittal cash flow statement Correlations
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ArcelorMittal Account Relationship Matchups
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ArcelorMittal cash flow statement Accounts
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 (projected) | ||
| Capital Expenditure | (3.3B) | (3.8B) | (2.6B) | (3.0B) | (3.5B) | (3.7B) | |
| Depreciation Amortization and Accretion | 2.8B | 3.1B | 3.0B | 2.5B | 2.6B | 2.7B | |
| Net Cash Flow or Change in Cash and Cash Equivalents | (252M) | 2.7B | 573M | (1.3B) | 5.2B | 5.7B | |
| Net Cash Flow Business Acquisitions and Disposals | (755M) | (370M) | 237M | 2.9B | (939M) | (963.7M) | |
| Issuance Repayment of Debt Securities | (290M) | 936M | (1.4B) | (5.2B) | 3.1B | 3.4B | |
| Payment of Dividends and Other Cash Distributions | (220M) | (332M) | (181M) | (572M) | (663M) | (715.3M) | |
| Net Cash Flow from Financing | (689M) | 514M | (1.5B) | (10.9B) | (477M) | (514.7M) | |
| Net Cash Flow from Investing | (3.8B) | (3.8B) | (2.0B) | (340M) | (4.5B) | (4.8B) | |
| Net Cash Flow from Operations | 4.2B | 6.0B | 4.1B | 9.9B | 10.2B | 8.4B | |
| Effect of Exchange Rate Changes on Cash | (140M) | (22M) | 163M | (55M) | (158M) | (162.2M) |
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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 tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the CEOs Directory module to screen CEOs from public companies around the world.
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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.
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Is ArcelorMittal's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ArcelorMittal. If investors know ArcelorMittal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ArcelorMittal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.009) | Dividend Share 0.44 | Earnings Share 5.02 | Revenue Per Share 41.4525 | Quarterly Revenue Growth (0.12) |
The market value of ArcelorMittal SA ADR is measured differently than its book value, which is the value of ArcelorMittal that is recorded on the company's balance sheet. Investors also form their own opinion of ArcelorMittal's value that differs from its market value or its book value, called intrinsic value, which is ArcelorMittal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ArcelorMittal's market value can be influenced by many factors that don't directly affect ArcelorMittal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ArcelorMittal's value and its price as these two are different measures arrived at by different means. Investors typically determine if ArcelorMittal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ArcelorMittal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.