ArcelorMittal SA (MT)
74.54
+0.15
(+0.20%)
USD |
NYSE |
Aug 31, 16:00
74.54
0.00 (0.00%)
After-Hours: 20:00
ArcelorMittal Cash from Operations (Quarterly)
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2017 | 2.883B |
| September 30, 2017 | 770.95M |
| June 30, 2017 | 1.199B |
| March 31, 2017 | -290.30M |
| December 31, 2016 | 1.653B |
| September 30, 2016 | 875.01M |
| June 30, 2016 | 869.99M |
| 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 | 2.252B |
| September 30, 2014 | 483.86M |
| June 30, 2014 | 1.572B |
| March 31, 2014 | -482.01M |
| December 31, 2013 | 2.677B |
| September 30, 2013 | -473.05M |
| June 30, 2013 | 2.395B |
| March 31, 2013 | -308.49M |
| December 31, 2012 | 5.634B |
| September 30, 2012 | -3.018B |
| June 30, 2012 | 2.207B |
| March 31, 2012 | 484.97M |
| December 31, 2011 | 2.878B |
| Date | Value |
|---|---|
| September 30, 2011 | 810.72M |
| June 30, 2011 | -570.05M |
| March 31, 2011 | -1.342B |
| December 31, 2010 | 3.575B |
| September 30, 2010 | 765.20M |
| June 30, 2010 | 383.35M |
| March 31, 2010 | -702.55M |
| December 31, 2009 | 2.792B |
| September 30, 2009 | 2.393B |
| June 30, 2009 | 1.738B |
| March 31, 2009 | 332.08M |
| December 31, 2008 | 5.832B |
| September 30, 2008 | 2.412B |
| June 30, 2008 | 4.334B |
| March 31, 2008 | 2.074B |
| December 31, 2007 | 6.124B |
| September 30, 2007 | 4.065B |
| June 30, 2007 | 3.712B |
| March 31, 2007 | 2.631B |
| December 31, 2006 | 1.209B |
| September 30, 2006 | 3.806B |
| June 30, 2006 | 1.719B |
| March 31, 2006 | 388.00M |
| December 31, 2005 | 1.053B |
| September 30, 2005 | 973.00M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Ternium SA | 254.63M |
| Nucor Corp. | 1.40B |
| Commercial Metals Co. | 232.57M |
| POSCO Holdings, Inc. | 724.11M |
| Companhia Siderurgica Nacional | 16.53M |
Cash from Operations (Quarterly) Related Metrics
| Free Cash Flow | -155.29M |
| Free Cash Flow Yield | -0.27% |