ArcelorMittal SA (MT)
25.38
+0.16
(+0.63%)
USD |
NYSE |
Apr 26, 16:00
25.38
0.00 (0.00%)
After-Hours: 17:31
ArcelorMittal Cash from Financing (TTM): -3.666B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.666B |
| September 30, 2023 | -1.159B |
| June 30, 2023 | -1.48B |
| March 31, 2023 | -1.641B |
| December 31, 2022 | -477.00M |
| September 30, 2022 | -5.045B |
| June 30, 2022 | -7.566B |
| March 31, 2022 | -9.695B |
| December 31, 2021 | -10.90B |
| September 30, 2021 | -10.14B |
| June 30, 2021 | -7.796B |
| March 31, 2021 | -2.50B |
| December 31, 2020 | -1.498B |
| September 30, 2020 | 748.00M |
| June 30, 2020 | 1.808B |
| March 31, 2020 | 472.00M |
| December 31, 2019 | 514.00M |
| September 30, 2019 | 84.00M |
| June 30, 2019 | -1.172B |
| March 31, 2019 | -1.00B |
| December 31, 2018 | -689.00M |
| September 30, 2018 | -2.445B |
| June 30, 2018 | -1.334B |
| March 31, 2018 | -2.43B |
| December 31, 2017 | -1.731B |
| Date | Value |
|---|---|
| September 30, 2017 | -32.00M |
| June 30, 2017 | -1.287B |
| March 31, 2017 | -2.40B |
| December 31, 2016 | -2.926B |
| September 30, 2016 | -2.825B |
| June 30, 2016 | -2.919B |
| March 31, 2016 | 222.00M |
| December 31, 2015 | 395.00M |
| September 30, 2015 | -1.164B |
| June 30, 2015 | -35.00M |
| March 31, 2015 | -2.994B |
| December 31, 2014 | -2.75B |
| September 30, 2014 | -1.04B |
| June 30, 2014 | -2.774B |
| March 31, 2014 | -3.895B |
| December 31, 2013 | 241.00M |
| September 30, 2013 | -466.00M |
| June 30, 2013 | 1.217B |
| March 31, 2013 | 2.269B |
| December 31, 2012 | -1.019B |
| September 30, 2012 | -1.263B |
| June 30, 2012 | -1.212B |
| March 31, 2012 | 1.638B |
| December 31, 2011 | -555.00M |
| September 30, 2011 | 1.225B |
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 (TTM) Range, Past 5 Years
-10.90B
Minimum
Dec 2021
1.808B
Maximum
Jun 2020
-3.216B
Average
-1.498B
Median
Dec 2020
Cash from Financing (TTM) Benchmarks
| Ternium SA | -655.36M |
| Nexa Resources SA | -25.28M |
| Aperam SA | -164.56M |
| Perimeter Solutions SA | -64.45M |
| Cleveland-Cliffs Inc | -1.892B |