MT - ArcelorMittal - New York Shares - Level III
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23.62
0.110 0.466%
Share volume: 1,081,296
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$23.51
0.11
0.47%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-10 | 2023-03-08 | 2023-05-04 | 2023-07-27 | 2023-11-09 | 2024-02-28 | 2024-05-02 | 2024-08-01 | |
| Cash flow financing | -219.000 M | 1.578 B | -1.349 B | -141.000 M | 102.000 M | -929.000 M | -1.060 B | 514.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.981 B | 3.634 B | 949.000 M | 1.138 B | 1.281 B | 3.328 B | -100.000 M | 1.073 B | |
| Net income | 993.000 M | 261.000 M | 1.096 B | 1.860 B | 929.000 M | -2.966 B | 938.000 M | 504.000 M | |
| Depreciation | 628.000 M | 636.000 M | 630.000 M | 50.000 M | 662.000 M | 703.000 M | 642.000 M | 635.000 M | |
| Changes in inventories | 20.566 B | 20.087 B | 19.820 B | 20.036 B | 18.852 B | 18.759 B | 18.372 B | 17.690 B | |
| Changes in receivables | 4.677 B | 5.482 B | 4.989 B | 4.774 B | 4.479 B | 5.196 B | 4.403 B | 4.186 B | |
| Investing Cashflow | -803.000 M | -1.533 B | -2.869 B | 1.854 B | -978.000 M | -986.000 M | -962.000 M | -1.042 B | |
| Net Borrowings | -2.187 B | 215.000 M | 532.000 M | 881.000 M | 749.000 M | 1.493 B | 1.322 B | 1.995 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -784.000 M | -1.500 B | -938.000 M | -122.000 M | -1.165 B | -1.450 B | -1.236 B | -985.000 M | |
| Cash Change | 5.067 B | 9.300 B | 6.290 B | 5.943 B | 6.289 B | 7.686 B | 5.437 B | 5.903 B |