US Stock MarketDetailed Quotes

MT ArcelorMittal SA

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  • 24.710
  • -0.650-2.56%
Close Dec 13 16:00 ET
  • 24.500
  • -0.210-0.85%
Post 20:01 ET
19.22BMarket Cap-18.72P/E (TTM)

ArcelorMittal SA Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
10.15%1.41B
-48.59%1.07B
-110.54%-100M
-25.07%7.65B
-8.42%3.33B
-35.34%1.28B
-18.29%2.09B
-53.34%949M
3.01%10.2B
-12.52%3.63B
Net income from continuing operations
-69.11%287M
-70.54%548M
-14.42%938M
-89.28%1.02B
-676.06%-2.86B
-6.45%929M
-52.59%1.86B
-73.43%1.1B
-38.72%9.54B
-87.71%497M
Operating gains losses
43.16%-162M
188.80%349M
23.90%-242M
178.06%943M
16,258.33%1.94B
-383.05%-285M
32.01%-393M
43.11%-318M
46.81%-1.21B
96.87%-12M
Depreciation and amortization
3.02%682M
-6.62%635M
1.90%642M
3.68%2.68B
10.53%703M
5.41%662M
1.64%680M
-2.63%630M
2.26%2.58B
-10.67%636M
Deferred tax
1,610.00%151M
801.18%596M
-33.33%-124M
-86.14%238M
-78.20%426M
56.52%-10M
-14.86%-85M
33.57%-93M
-30.20%1.72B
4,347.83%1.95B
Other non cash items
26.38%321M
-200.65%-460M
-0.98%405M
82.10%-94M
48.68%-604M
-75.15%254M
59.52%-153M
5,012.50%409M
-364.60%-525M
-5,450.00%-1.18B
Change In working capital
149.07%132M
-294.94%-347M
-121.81%-1.72B
378.70%1.71B
-14.57%2.58B
53.62%-269M
117.66%178M
62.14%-775M
91.31%-615M
13,627.27%3.02B
-Change in receivables
----
----
----
-72.90%307M
----
----
----
----
144.69%1.13B
----
-Change in inventory
----
----
----
176.04%1.57B
----
----
----
----
76.17%-2.06B
----
-Change in payables and accrued expense
----
----
----
7.82%-271M
----
----
----
----
-106.15%-294M
----
-Change in other working capital
----
----
----
-81.91%110M
----
----
----
----
190.48%608M
----
Cash from discontinued investing activities
Operating cash flow
10.15%1.41B
-48.59%1.07B
-110.54%-100M
-25.07%7.65B
-8.42%3.33B
-35.34%1.28B
-18.29%2.09B
-53.34%949M
3.01%10.2B
-12.52%3.63B
Investing cash flow
Cash flow from continuing investing activities
-90.70%-1.87B
-2.66%-1.04B
66.47%-962M
-30.45%-5.85B
35.68%-986M
-21.79%-978M
34.13%-1.02B
-373.43%-2.87B
-1,218.53%-4.48B
-24.13%-1.53B
Net PPE purchase and sale
9.79%-1.05B
7.08%-985M
-31.77%-1.24B
-15.48%-3.9B
47.90%-732M
-48.60%-1.17B
-61.83%-1.06B
-77.32%-938M
-16.19%-3.37B
-22.71%-1.41B
Net business purchase and sale
----
----
----
-149.52%-2.34B
----
----
----
----
-2,083.72%-939M
----
Net investment purchase and sale
----
----
----
1,850.00%560M
----
----
----
----
-101.23%-32M
----
Net other investing changes
-535.29%-814M
-322.22%-100M
114.19%274M
-22.30%-170M
81.38%1.53B
1,084.21%187M
105.08%45M
-2,407.79%-1.93B
-2,416.67%-139M
1,036.67%843M
Cash from discontinued investing activities
Investing cash flow
-90.70%-1.87B
-2.66%-1.04B
66.47%-962M
-30.45%-5.85B
35.68%-986M
-21.79%-978M
34.13%-1.02B
-373.43%-2.87B
-1,218.53%-4.48B
-24.13%-1.53B
Financing cash flow
Cash flow from continuing financing activities
-622.55%-533M
134.50%514M
21.42%-1.06B
-668.55%-3.67B
-158.87%-929M
146.58%102M
9.75%-1.49B
-629.19%-1.35B
95.62%-477M
152.78%1.58B
Net issuance payments of debt
-183.01%-171M
188.74%946M
52.87%-386M
-161.70%-1.93B
-113.09%-248M
-62.82%206M
-410.79%-1.07B
-347.43%-819M
163.00%3.12B
264.93%1.9B
Net common stock issuance
-628.95%-277M
-29.07%-293M
-25.16%-597M
58.87%-1.21B
-61.81%-466M
94.14%-38M
84.83%-227M
5.36%-477M
43.19%-2.94B
84.18%-288M
Cash dividends paid
--0
-53.51%-284M
--0
-11.14%-369M
---184M
--0
44.28%-185M
--0
-6.41%-332M
--0
Net other financing activities
-28.79%-85M
1,308.33%145M
-45.28%-77M
51.06%-162M
-6.90%-31M
46.77%-66M
92.77%-12M
-341.67%-53M
27.89%-331M
-38.10%-29M
Cash from discontinued financing activities
Financing cash flow
-622.55%-533M
134.50%514M
21.42%-1.06B
-668.55%-3.67B
-158.87%-929M
146.58%102M
9.75%-1.49B
-629.19%-1.35B
95.62%-477M
152.78%1.58B
Net cash flow
Beginning cash position
----
----
----
120.64%9.3B
----
----
----
----
-24.73%4.22B
----
Current changes in cash
----
----
----
-135.65%-1.87B
----
----
----
----
493.32%5.24B
----
Effect of exchange rate changes
272.94%147M
-226.56%-81M
-228.38%-190M
261.39%255M
-80.49%128M
81.15%-85M
117.44%64M
3,600.00%148M
-187.27%-158M
4,946.15%656M
End cash Position
----
----
----
-17.35%7.69B
----
----
----
----
120.64%9.3B
----
Free cash flow
210.34%360M
-91.43%88M
-12,245.45%-1.34B
-54.98%3.03B
-12.00%1.88B
-90.31%116M
-45.92%1.03B
-99.27%11M
-2.35%6.74B
-29.08%2.13B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 10.15%1.41B-48.59%1.07B-110.54%-100M-25.07%7.65B-8.42%3.33B-35.34%1.28B-18.29%2.09B-53.34%949M3.01%10.2B-12.52%3.63B
Net income from continuing operations -69.11%287M-70.54%548M-14.42%938M-89.28%1.02B-676.06%-2.86B-6.45%929M-52.59%1.86B-73.43%1.1B-38.72%9.54B-87.71%497M
Operating gains losses 43.16%-162M188.80%349M23.90%-242M178.06%943M16,258.33%1.94B-383.05%-285M32.01%-393M43.11%-318M46.81%-1.21B96.87%-12M
Depreciation and amortization 3.02%682M-6.62%635M1.90%642M3.68%2.68B10.53%703M5.41%662M1.64%680M-2.63%630M2.26%2.58B-10.67%636M
Deferred tax 1,610.00%151M801.18%596M-33.33%-124M-86.14%238M-78.20%426M56.52%-10M-14.86%-85M33.57%-93M-30.20%1.72B4,347.83%1.95B
Other non cash items 26.38%321M-200.65%-460M-0.98%405M82.10%-94M48.68%-604M-75.15%254M59.52%-153M5,012.50%409M-364.60%-525M-5,450.00%-1.18B
Change In working capital 149.07%132M-294.94%-347M-121.81%-1.72B378.70%1.71B-14.57%2.58B53.62%-269M117.66%178M62.14%-775M91.31%-615M13,627.27%3.02B
-Change in receivables -------------72.90%307M----------------144.69%1.13B----
-Change in inventory ------------176.04%1.57B----------------76.17%-2.06B----
-Change in payables and accrued expense ------------7.82%-271M-----------------106.15%-294M----
-Change in other working capital -------------81.91%110M----------------190.48%608M----
Cash from discontinued investing activities
Operating cash flow 10.15%1.41B-48.59%1.07B-110.54%-100M-25.07%7.65B-8.42%3.33B-35.34%1.28B-18.29%2.09B-53.34%949M3.01%10.2B-12.52%3.63B
Investing cash flow
Cash flow from continuing investing activities -90.70%-1.87B-2.66%-1.04B66.47%-962M-30.45%-5.85B35.68%-986M-21.79%-978M34.13%-1.02B-373.43%-2.87B-1,218.53%-4.48B-24.13%-1.53B
Net PPE purchase and sale 9.79%-1.05B7.08%-985M-31.77%-1.24B-15.48%-3.9B47.90%-732M-48.60%-1.17B-61.83%-1.06B-77.32%-938M-16.19%-3.37B-22.71%-1.41B
Net business purchase and sale -------------149.52%-2.34B-----------------2,083.72%-939M----
Net investment purchase and sale ------------1,850.00%560M-----------------101.23%-32M----
Net other investing changes -535.29%-814M-322.22%-100M114.19%274M-22.30%-170M81.38%1.53B1,084.21%187M105.08%45M-2,407.79%-1.93B-2,416.67%-139M1,036.67%843M
Cash from discontinued investing activities
Investing cash flow -90.70%-1.87B-2.66%-1.04B66.47%-962M-30.45%-5.85B35.68%-986M-21.79%-978M34.13%-1.02B-373.43%-2.87B-1,218.53%-4.48B-24.13%-1.53B
Financing cash flow
Cash flow from continuing financing activities -622.55%-533M134.50%514M21.42%-1.06B-668.55%-3.67B-158.87%-929M146.58%102M9.75%-1.49B-629.19%-1.35B95.62%-477M152.78%1.58B
Net issuance payments of debt -183.01%-171M188.74%946M52.87%-386M-161.70%-1.93B-113.09%-248M-62.82%206M-410.79%-1.07B-347.43%-819M163.00%3.12B264.93%1.9B
Net common stock issuance -628.95%-277M-29.07%-293M-25.16%-597M58.87%-1.21B-61.81%-466M94.14%-38M84.83%-227M5.36%-477M43.19%-2.94B84.18%-288M
Cash dividends paid --0-53.51%-284M--0-11.14%-369M---184M--044.28%-185M--0-6.41%-332M--0
Net other financing activities -28.79%-85M1,308.33%145M-45.28%-77M51.06%-162M-6.90%-31M46.77%-66M92.77%-12M-341.67%-53M27.89%-331M-38.10%-29M
Cash from discontinued financing activities
Financing cash flow -622.55%-533M134.50%514M21.42%-1.06B-668.55%-3.67B-158.87%-929M146.58%102M9.75%-1.49B-629.19%-1.35B95.62%-477M152.78%1.58B
Net cash flow
Beginning cash position ------------120.64%9.3B-----------------24.73%4.22B----
Current changes in cash -------------135.65%-1.87B----------------493.32%5.24B----
Effect of exchange rate changes 272.94%147M-226.56%-81M-228.38%-190M261.39%255M-80.49%128M81.15%-85M117.44%64M3,600.00%148M-187.27%-158M4,946.15%656M
End cash Position -------------17.35%7.69B----------------120.64%9.3B----
Free cash flow 210.34%360M-91.43%88M-12,245.45%-1.34B-54.98%3.03B-12.00%1.88B-90.31%116M-45.92%1.03B-99.27%11M-2.35%6.74B-29.08%2.13B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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