ArcelorMittal
MT
Last Price
52 Week Range
€20.54 - €57.42
Next Earnings Date
Apr 30 2026 (Estimate)
Next Earnings Date
Apr 30 2026 (Est.)
Last Price
ArcelorMittal Cash Flow Statement
Operating Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.38B | $3.281B | ||||||||||||||||||||||||||||
| $2.632B | $3.065B | ||||||||||||||||||||||||||||
| $1.535B | $-0.253B | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| $-185M | $494.366M | ||||||||||||||||||||||||||||
| $-0.51B | $-1.583B | ||||||||||||||||||||||||||||
| $4.852B | $5.004B |
Investing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-4.405B | $-4.514B | ||||||||||||||||||||||||||||
| $-1.352B | - | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| - | - | ||||||||||||||||||||||||||||
| $770M | $-222.725M | ||||||||||||||||||||||||||||
| $-4.987B | $-4.737B |
Financing Activities
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.028B | $-0.666B | ||||||||||||||||||||||||||||
| $-1.3B | $-0.273B | ||||||||||||||||||||||||||||
| $-393M | $-438.164M | ||||||||||||||||||||||||||||
| $-15M | $-461.061M | ||||||||||||||||||||||||||||
| $-0.68B | $-1.838B |
Cash Position
| Metric | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $7.686B | $7.355B | ||||||||||||||||||||||||||||
| $-1.286B | $-1.878B | ||||||||||||||||||||||||||||
| $6.4B | $5.477B | ||||||||||||||||||||||||||||
| $4.852B | $5.004B | ||||||||||||||||||||||||||||
| $-4.405B | $-4.514B | ||||||||||||||||||||||||||||
| $447M | $490.203M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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