ArcelorMittal SA (MT)
25.77
+0.23
(+0.90%)
USD |
NYSE |
May 24, 16:00
25.77
0.00 (0.00%)
After-Hours: 20:00
ArcelorMittal Cash from Financing (Quarterly): -1.06B for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -1.06B |
| December 31, 2023 | -929.00M |
| September 30, 2023 | 102.00M |
| June 30, 2023 | -1.49B |
| March 31, 2023 | -1.349B |
| December 31, 2022 | 1.578B |
| September 30, 2022 | -219.00M |
| June 30, 2022 | -1.651B |
| March 31, 2022 | -185.00M |
| December 31, 2021 | -2.99B |
| September 30, 2021 | -2.74B |
| June 30, 2021 | -3.78B |
| March 31, 2021 | -1.388B |
| December 31, 2020 | -2.227B |
| September 30, 2020 | -401.00M |
| June 30, 2020 | 1.516B |
| March 31, 2020 | -386.00M |
| December 31, 2019 | 19.00M |
| September 30, 2019 | 659.00M |
| June 30, 2019 | 180.00M |
| March 31, 2019 | -344.00M |
| December 31, 2018 | -411.00M |
| September 30, 2018 | -597.00M |
| June 30, 2018 | 352.00M |
| March 31, 2018 | -33.00M |
| Date | Value |
|---|---|
| December 31, 2017 | -2.167B |
| September 30, 2017 | 514.00M |
| June 30, 2017 | -744.00M |
| March 31, 2017 | 666.00M |
| December 31, 2016 | -468.00M |
| September 30, 2016 | -741.00M |
| June 30, 2016 | -1.857B |
| March 31, 2016 | 140.00M |
| December 31, 2015 | -367.00M |
| September 30, 2015 | -835.00M |
| June 30, 2015 | 1.284B |
| March 31, 2015 | 313.00M |
| December 31, 2014 | -1.926B |
| September 30, 2014 | 294.00M |
| June 30, 2014 | -1.675B |
| March 31, 2014 | 557.00M |
| December 31, 2013 | -216.00M |
| September 30, 2013 | -1.44B |
| June 30, 2013 | -2.796B |
| March 31, 2013 | 4.693B |
| December 31, 2012 | -923.00M |
| September 30, 2012 | 243.00M |
| June 30, 2012 | -1.744B |
| March 31, 2012 | 1.405B |
| December 31, 2011 | -1.167B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-3.78B
Minimum
Jun 2021
1.578B
Maximum
Dec 2022
-837.05M
Average
-665.00M
Median
Cash from Financing (Quarterly) Benchmarks
| Ternium SA | -52.63M |
| Nexa Resources SA | 21.91M |
| Aperam SA | -102.10M |
| Perimeter Solutions SA | -14.45M |
| United States Steel Corp | -46.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -100.00M |
| Cash from Investing (Quarterly) | -962.00M |
| Free Cash Flow | 1.685B |
| Free Cash Flow Per Share (Quarterly) | -1.647 |
| Free Cash Flow to Equity (Quarterly) | -2.022B |
| Free Cash Flow to Firm (Quarterly) | -1.336B |
| Free Cash Flow Yield | 7.86% |