ArcelorMittal Cash Flow from Operating Activities 2010-2023 | MT

ArcelorMittal annual/quarterly cash flow from operating activities history and growth rate from 2010 to 2023. Cash flow from operating activities can be defined as a company's cash flows from operations.
  • ArcelorMittal cash flow from operating activities for the quarter ending December 31, 2023 was $7.645B, a 25.07% decline year-over-year.
  • ArcelorMittal cash flow from operating activities for the twelve months ending December 31, 2023 was $15.947B, a 31.83% decline year-over-year.
  • ArcelorMittal annual cash flow from operating activities for 2023 was $7.645B, a 25.07% decline from 2022.
  • ArcelorMittal annual cash flow from operating activities for 2022 was $10.203B, a 3.01% increase from 2021.
  • ArcelorMittal annual cash flow from operating activities for 2021 was $9.905B, a 142.65% increase from 2020.
ArcelorMittal Annual Cash Flow Ops
(Millions of US $)
2023 $7,645
2022 $10,203
2021 $9,905
2020 $4,082
2019 $6,017
2018 $4,196
2017 $4,563
2016 $2,708
2015 $2,151
2014 $3,870
2013 $4,296
2012 $5,340
2011 $1,859
2010 $4,015
2009 $7,278
Sector Industry Market Cap Revenue
Basic Materials Steel Producers $20.552B $68.275B
ArcelorMittal is the world's leading steel and mining company. It operates a balanced portfolio of cost competitive steel plants across both the developed and developing world. It is the leader in all the main sectors automotive, household appliances, packaging and construction.ArcelorMittal's steel-making operations have significant geographic diversification with crude steel produced in the Americas, Europe and other countries. Long-term contracts add to the stability of the company's business. ArcelorMittal has changed its organizational structure, to reduce organizational complexity and simplify processes. The new reporting segments now include - North American Free Trade Agreement, Brazil, Europe and Asia Africa and CIS/ACIS with the Mining segment remaining unchanged. ArcelorMittal maintains a strategy of selective divestment of non-core assets.
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