US Stock MarketDetailed Quotes
AMSYF ARCELORMITTAL
- 26.890
- 0.0000.00%
15min DelayTrading May 1 16:00 ET
21.86BMarket Cap24.67P/E (TTM)
0.000High0.000Low0Volume0.000Open26.890Pre Close0.00Turnover0.00%Turnover Ratio24.67P/E (Static)813.00MShares28.73052wk High0.41P/B21.85BFloat Cap21.92052wk Low0.44Dividend TTM812.57MShs Float36.854Historical High1.64%Div YieldTTM0.00%Amplitude19.202Historical Low--Avg Price1Lot Size
ARCELORMITTAL Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -25.07%7.65B | -8.42%3.33B | -35.34%1.28B | -18.29%2.09B | -53.34%949M | 3.01%10.2B | -12.52%3.63B | -18.88%1.98B | 10.47%2.55B | 104.01%2.03B |
| Net income from continuing operations | -89.28%1.02B | -676.06%-2.86B | -6.45%929M | -50.27%1.95B | -73.43%1.1B | -38.72%9.54B | -87.71%497M | -78.51%993M | -2.05%3.92B | 80.53%4.13B |
| Operating gains losses | 178.06%943M | 16,258.33%1.94B | -383.05%-285M | 100.17%1M | 43.11%-318M | 46.81%-1.21B | 96.87%-12M | 92.42%-59M | 2.03%-578M | -23.40%-559M |
| Depreciation and amortization | 3.68%2.68B | 10.53%703M | 5.41%662M | 1.64%680M | -2.63%630M | 2.26%2.58B | 28.74%636M | 6.44%628M | 7.90%669M | 7.65%647M |
| Deferred tax | -86.14%238M | -78.20%426M | 56.52%-10M | 793.24%513M | 33.57%-93M | -30.20%1.72B | 4,347.83%1.95B | 58.93%-23M | 67.26%-74M | 15.15%-140M |
| Other non cash items | 10.43%-103M | 20.08%-613M | -75.15%254M | -10.58%-418M | 5,012.50%409M | -1,250.00%-115M | -3,586.36%-767M | 6.35%1.02B | -193.56%-378M | -97.80%8M |
| Change In working capital | 268.10%1.72B | -0.80%2.59B | 53.62%-269M | 98.41%-16M | 62.14%-775M | 85.77%-1.03B | 11,763.64%2.61B | 79.97%-580M | 46.98%-1.01B | -25.28%-2.05B |
| -Change in receivables | -72.90%307M | ---- | ---- | ---- | ---- | 144.69%1.13B | ---- | ---- | ---- | ---- |
| -Change in inventory | 176.04%1.57B | ---- | ---- | ---- | ---- | 76.17%-2.06B | ---- | ---- | ---- | ---- |
| -Change in payables and accrued expense | 7.82%-271M | ---- | ---- | ---- | ---- | -106.15%-294M | ---- | ---- | ---- | ---- |
| -Change in other working capital | -39.90%119M | ---- | ---- | ---- | ---- | 124.91%198M | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -25.07%7.65B | -8.42%3.33B | -35.34%1.28B | -18.29%2.09B | -53.34%949M | 3.01%10.2B | -12.52%3.63B | -18.88%1.98B | 10.47%2.55B | 104.01%2.03B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -30.45%-5.85B | 35.68%-986M | -21.79%-978M | 34.13%-1.02B | -373.43%-2.87B | -1,218.53%-4.48B | -24.13%-1.53B | -257.76%-803M | -1,405.93%-1.54B | -326.12%-606M |
| Net PPE purchase and sale | -15.48%-3.9B | 47.90%-732M | -48.60%-1.17B | -61.83%-1.06B | -77.32%-938M | -16.19%-3.37B | -22.71%-1.41B | -16.15%-784M | -15.11%-655M | 14.54%-529M |
| Net business purchase and sale | -149.52%-2.34B | ---- | ---- | ---- | ---- | -2,083.72%-939M | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 1,850.00%560M | ---- | ---- | ---- | ---- | -101.23%-32M | ---- | ---- | ---- | ---- |
| Net other investing changes | -22.30%-170M | 81.38%1.53B | 1,084.21%187M | 311.63%1.88B | -2,407.79%-1.93B | -2,416.67%-139M | 1,036.67%843M | -101.60%-19M | -228.97%-886M | -108.68%-77M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -30.45%-5.85B | 35.68%-986M | -21.79%-978M | 34.13%-1.02B | -373.43%-2.87B | -1,218.53%-4.48B | -24.13%-1.53B | -257.76%-803M | -1,405.93%-1.54B | -326.12%-606M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -668.55%-3.67B | -158.87%-929M | 146.58%102M | 9.75%-1.49B | -629.19%-1.35B | 95.62%-477M | 152.78%1.58B | 92.01%-219M | 56.32%-1.65B | 86.67%-185M |
| Net issuance payments of debt | -161.70%-1.93B | -113.09%-248M | -62.82%206M | -311.66%-726M | -347.43%-819M | 163.00%3.12B | 264.93%1.9B | 165.02%554M | 113.82%343M | 149.18%331M |
| Net common stock issuance | 58.87%-1.21B | -61.81%-466M | 94.14%-38M | 84.83%-227M | 5.36%-477M | 43.19%-2.94B | 84.18%-288M | 61.89%-649M | -50.05%-1.5B | 22.46%-504M |
| Cash dividends paid | -11.14%-369M | ---184M | --0 | 24.70%-250M | --0 | -6.41%-332M | --0 | --0 | -16.90%-332M | --0 |
| Net other financing activities | 51.06%-162M | -6.90%-31M | 46.77%-66M | -72.89%-287M | -341.67%-53M | 27.89%-331M | -38.10%-29M | 21.02%-124M | -876.47%-166M | 81.54%-12M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -668.55%-3.67B | -158.87%-929M | 146.58%102M | 9.75%-1.49B | -629.19%-1.35B | 95.62%-477M | 152.78%1.58B | 92.01%-219M | 56.32%-1.65B | 86.67%-185M |
| Net cash flow | ||||||||||
| Beginning cash position | 120.64%9.3B | ---- | ---- | ---- | ---- | -24.73%4.22B | ---- | ---- | ---- | ---- |
| Current changes in cash | -135.65%-1.87B | ---- | ---- | ---- | ---- | 493.32%5.24B | ---- | ---- | ---- | ---- |
| Effect of exchange rate changes | 261.39%255M | -80.49%128M | 81.15%-85M | 117.44%64M | 3,600.00%148M | -187.27%-158M | 4,946.15%656M | -4,911.11%-451M | -880.85%-367M | 103.77%4M |
| End cash Position | -17.35%7.69B | ---- | ---- | ---- | ---- | 120.64%9.3B | ---- | ---- | ---- | ---- |
| Free cash flow | -54.98%3.03B | -12.00%1.88B | -90.31%116M | -45.92%1.03B | -99.27%11M | -2.35%6.74B | -29.08%2.13B | -32.26%1.2B | 8.95%1.9B | 298.15%1.51B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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