ArcelorMittal SA (MT)
25.16
-1.79
(-6.64%)
USD |
NYSE |
Apr 16, 10:13
ArcelorMittal Cash from Investing (Quarterly): -986.00M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -986.00M |
| September 30, 2023 | -978.00M |
| June 30, 2023 | -1.015B |
| March 31, 2023 | -2.869B |
| December 31, 2022 | -1.533B |
| September 30, 2022 | -803.00M |
| June 30, 2022 | -1.541B |
| March 31, 2022 | -606.00M |
| December 31, 2021 | -1.235B |
| September 30, 2021 | 509.00M |
| June 30, 2021 | 118.00M |
| March 31, 2021 | 268.00M |
| December 31, 2020 | -406.00M |
| September 30, 2020 | -486.00M |
| June 30, 2020 | -364.00M |
| March 31, 2020 | -755.00M |
| December 31, 2019 | -1.751B |
| September 30, 2019 | -816.00M |
| June 30, 2019 | -564.00M |
| March 31, 2019 | -693.00M |
| December 31, 2018 | -1.926B |
| September 30, 2018 | -601.00M |
| June 30, 2018 | -556.00M |
| March 31, 2018 | -676.00M |
| December 31, 2017 | -931.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -563.00M |
| June 30, 2017 | -738.00M |
| March 31, 2017 | -598.00M |
| December 31, 2016 | -809.00M |
| September 30, 2016 | -300.00M |
| June 30, 2016 | 538.00M |
| March 31, 2016 | -572.00M |
| December 31, 2015 | -646.00M |
| September 30, 2015 | -649.00M |
| June 30, 2015 | -419.00M |
| March 31, 2015 | -456.00M |
| December 31, 2014 | -492.00M |
| September 30, 2014 | -888.00M |
| June 30, 2014 | -607.00M |
| March 31, 2014 | -1.09B |
| December 31, 2013 | -736.00M |
| September 30, 2013 | -621.00M |
| June 30, 2013 | -717.00M |
| March 31, 2013 | -803.00M |
| December 31, 2012 | -862.00M |
| September 30, 2012 | -1.073B |
| June 30, 2012 | -816.00M |
| March 31, 2012 | -979.00M |
| December 31, 2011 | -600.00M |
| September 30, 2011 | -1.298B |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-2.869B
Minimum
Mar 2023
509.00M
Maximum
Sep 2021
-832.26M
Average
-803.00M
Median
Sep 2022
Cash from Investing (Quarterly) Benchmarks
| Ternium SA | -616.66M |
| Nexa Resources SA | -105.40M |
| Aperam SA | -108.10M |
| Perimeter Solutions SA | -8.264M |
| Cleveland-Cliffs Inc | -121.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 3.328B |
| Cash from Financing (Quarterly) | -929.00M |
| Free Cash Flow | 3.032B |
| Free Cash Flow Per Share (Quarterly) | 2.263 |
| Free Cash Flow to Equity (Quarterly) | 2.886B |
| Free Cash Flow to Firm (Quarterly) | 2.459B |
| Free Cash Flow Yield | 14.27% |