- US-listed companies
- ArcelorMittal
- Cash flow
ArcelorMittal (MT) Cash flow
Market cap
P/E ratio
| 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | 2,768 | 2,799 | 3,067 | 2,960 | 2,523 | 2,580 | 2,675 | 2,632 | 2,945 |
| Cash from operations | 4,563 | 4,196 | 6,017 | 4,082 | 9,905 | 10,203 | 7,645 | 4,852 | 4,808 |
| Cash from investing | -2,830 | -3,759 | -3,824 | -2,011 | -340 | -4,483 | -5,848 | -4,987 | -4,551 |
| Payments for dividends | 141 | 220 | 332 | 181 | 572 | 663 | 531 | 580 | 542 |
| Proceeds from issuance of term debt, net | 1,407 | 1,138 | 5,772 | 323 | 147 | 3,893 | 134 | 2,227 | 2,107 |
| Repayments of term debt | 2,691 | 798 | 3,299 | 1,645 | 2,332 | - | 16 | 61 | 420 |
| Cash from financing | -1,731 | -689 | 514 | -1,498 | -10,898 | -477 | -3,666 | -680 | -1,766 |