US Stock MarketDetailed Quotes
MT ArcelorMittal SA
- 26.220
- +0.150+0.58%
Close May 3 16:00 ET
- 26.000
- -0.220-0.84%
Post 16:05 ET
21.08BMarket Cap27.03P/E (TTM)
26.370High26.130Low1.45MVolume26.320Open26.070Pre Close38.01MTurnover0.31%Turnover Ratio24.06P/E (Static)804.01MShares29.01052wk High0.39P/B12.15BFloat Cap21.08652wk Low0.44Dividend TTM463.22MShs Float252.189Historical High1.68%Div YieldTTM0.92%Amplitude1.611Historical Low26.222Avg Price1Lot Size
ArcelorMittal SA Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -110.54%-100M | -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 |
| Net income from continuing operations | -14.42%938M | -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 |
| Operating gains losses | 23.90%-242M | 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 |
| Depreciation and amortization | 1.90%642M | 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 |
| Deferred tax | -33.33%-124M | -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 |
| Other non cash items | -0.98%405M | 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 |
| Change In working capital | -121.81%-1.72B | 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 |
| -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 | -110.54%-100M | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 66.47%-962M | -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 |
| Net PPE purchase and sale | -31.77%-1.24B | -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 |
| 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 | 114.19%274M | -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 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 66.47%-962M | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 21.42%-1.06B | -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 |
| Net issuance payments of debt | 52.87%-386M | -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 |
| Net common stock issuance | -25.16%-597M | 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 |
| Cash dividends paid | --0 | -11.14%-369M | ---184M | --0 | 24.70%-250M | --0 | -6.41%-332M | --0 | --0 | -16.90%-332M |
| Net other financing activities | -45.28%-77M | 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 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 21.42%-1.06B | -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 |
| 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 | -228.38%-190M | 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 |
| End cash Position | ---- | -17.35%7.69B | ---- | ---- | ---- | ---- | 120.64%9.3B | ---- | ---- | ---- |
| Free cash flow | -12,245.45%-1.34B | -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 |
| 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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