MT - ArcelorMittal
30.81
0.290 0.941%
Share volume: 2,353,785
Last Updated: 03-13-2025
Steel Works/Blast Furnaces & Steel Works:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$30.52
0.29
0.01%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | |
|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 05-04-2023 | 07-27-2023 | 11-09-2023 | 02-28-2024 | 05-02-2024 | 08-01-2024 | |
| Cash flow financing | -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 | |
| Cash flow | 949.000 M | 1.138 B | 1.281 B | 3.328 B | -100.000 M | 1.073 B | |
| Net income | 1.096 B | 1.860 B | 929.000 M | -2.966 B | 938.000 M | 504.000 M | |
| Depreciation | 630.000 M | 50.000 M | 662.000 M | 703.000 M | 642.000 M | 635.000 M | |
| Changes in inventories | 19.820 B | 20.036 B | 18.852 B | 18.759 B | 18.372 B | 17.690 B | |
| Changes in receivables | 4.989 B | 4.774 B | 4.479 B | 5.196 B | 4.403 B | 4.186 B | |
| Investing Cashflow | -2.869 B | 1.854 B | -978.000 M | -986.000 M | -962.000 M | -1.042 B | |
| Net Borrowings | 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 | |
| Dividends Paid | 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 | |
| Capital Expenditures | -938.000 M | -122.000 M | -1.165 B | -1.450 B | -1.236 B | -985.000 M | |
| Cash Change | 6.290 B | 5.943 B | 6.289 B | 7.686 B | 5.437 B | 5.903 B |