ArcelorMittal S.A.
AMSYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,339 | $938 | $9,302 | $14,956 |
| Dep. & Amort. | $2,632 | $2,675 | $3,606 | $2,305 |
| Deferred Tax | $488 | $238 | -$363 | -$493 |
| Stock-Based Comp. | $0 | $39 | $38 | $35 |
| Change in WC | $102 | $1,714 | -$1,223 | -$6,409 |
| Other Non-Cash | $291 | $2,041 | $198 | $1,750 |
| Operating Cash Flow | $4,852 | $7,645 | $10,203 | $9,905 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,405 | -$4,613 | -$3,468 | -$3,008 |
| Net Acquisitions | $0 | -$2,343 | -$939 | -$43 |
| Inv. Purchases | $0 | $0 | -$32 | -$80 |
| Inv. Sales/Matur. | $0 | $560 | $971 | $2,680 |
| Other Inv. Act. | -$582 | $548 | -$1,015 | $111 |
| Investing Cash Flow | -$4,987 | -$5,848 | -$4,483 | -$340 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,028 | -$1,927 | $3,123 | -$4,957 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,300 | -$1,208 | -$2,937 | -$5,170 |
| Dividends Paid | -$393 | -$369 | -$338 | -$300 |
| Other Fin. Act. | -$15 | -$162 | -$325 | -$459 |
| Financing Cash Flow | -$680 | -$3,666 | -$477 | -$10,898 |
| Forex Effect | -$471 | $255 | -$158 | -$55 |
| Net Chg. in Cash | -$1,286 | -$1,614 | $5,085 | -$1,385 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,686 | $9,300 | $4,215 | $5,600 |
| End Cash | $6,400 | $7,686 | $9,300 | $4,215 |
| Free Cash Flow | $447 | $3,032 | $6,735 | $6,897 |