ArcelorMittal Net Cash Flow 2010-2025 | MT
ArcelorMittal annual/quarterly net cash flow history and growth rate from 2010 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
- ArcelorMittal net cash flow for the quarter ending March 31, 2025 was $-1.155B, a 50.04% decline year-over-year.
- ArcelorMittal net cash flow for the twelve months ending March 31, 2025 was $-6.977B, a 33.9% decline year-over-year.
- ArcelorMittal annual net cash flow for 2024 was $-1.286B, a 20.32% decline from 2023.
- ArcelorMittal annual net cash flow for 2023 was $-1.614B, a 131.74% decline from 2022.
- ArcelorMittal annual net cash flow for 2022 was $5.085B, a 467.15% decline from 2021.
ArcelorMittal Annual Net Cash Flow
(Millions of US $) |
| 2024 |
$-1,286 |
| 2023 |
$-1,614 |
| 2022 |
$5,085 |
| 2021 |
$-1,385 |
| 2020 |
$733 |
| 2019 |
$2,695 |
| 2018 |
$-402 |
| 2017 |
$73 |
| 2016 |
$-1,501 |
| 2015 |
$109 |
| 2014 |
$-2,179 |
| 2013 |
$1,670 |
| 2012 |
$578 |
| 2011 |
$-2,385 |
| 2010 |
$288 |
| 2009 |
$-1,657 |
| Sector |
Industry |
Market Cap |
Revenue |
| Basic Materials |
Steel Producers |
$25.512B |
$62.441B |
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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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