ArcelorMittal SA (MT)
26.44
+0.04
(+0.15%)
USD |
NYSE |
May 17, 16:00
26.35
-0.09
(-0.34%)
After-Hours: 20:00
ArcelorMittal Cash from Operations (Quarterly): -100.00M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -100.00M |
| December 31, 2023 | 3.328B |
| September 30, 2023 | 1.281B |
| June 30, 2023 | 2.087B |
| March 31, 2023 | 949.00M |
| December 31, 2022 | 3.634B |
| September 30, 2022 | 1.981B |
| June 30, 2022 | 2.554B |
| March 31, 2022 | 2.034B |
| December 31, 2021 | 4.154B |
| September 30, 2021 | 2.442B |
| June 30, 2021 | 2.312B |
| March 31, 2021 | 997.00M |
| December 31, 2020 | 1.416B |
| September 30, 2020 | 1.77B |
| June 30, 2020 | 302.00M |
| March 31, 2020 | 594.00M |
| December 31, 2019 | 2.932B |
| September 30, 2019 | 328.00M |
| June 30, 2019 | 1.786B |
| March 31, 2019 | 971.00M |
| December 31, 2018 | 2.17B |
| September 30, 2018 | 634.00M |
| June 30, 2018 | 1.232B |
| March 31, 2018 | 160.00M |
| Date | Value |
|---|---|
| December 31, 2017 | 2.885B |
| September 30, 2017 | 763.00M |
| June 30, 2017 | 1.214B |
| March 31, 2017 | -299.00M |
| December 31, 2016 | 1.653B |
| September 30, 2016 | 876.00M |
| June 30, 2016 | 869.00M |
| March 31, 2016 | -690.00M |
| December 31, 2015 | 1.574B |
| September 30, 2015 | 473.00M |
| June 30, 2015 | 1.019B |
| March 31, 2015 | -915.00M |
| December 31, 2014 | 2.292B |
| September 30, 2014 | 501.00M |
| June 30, 2014 | 1.548B |
| March 31, 2014 | -471.00M |
| December 31, 2013 | 2.687B |
| September 30, 2013 | -448.00M |
| June 30, 2013 | 2.359B |
| March 31, 2013 | -302.00M |
| December 31, 2012 | 2.891B |
| September 30, 2012 | -331.00M |
| June 30, 2012 | 2.268B |
| March 31, 2012 | 512.00M |
| December 31, 2011 | 2.96B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-100.00M
Minimum
Mar 2024
4.154B
Maximum
Dec 2021
1.839B
Average
1.884B
Median
Cash from Operations (Quarterly) Benchmarks
| Ternium SA | 475.48M |
| Nexa Resources SA | -89.58M |
| Aperam SA | -66.26M |
| Perimeter Solutions SA | 2.786M |
| Cleveland-Cliffs Inc | 142.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -962.00M |
| Cash from Financing (Quarterly) | -1.06B |
| 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 | 7.66% |