ArcelorMittal Cash Flow Statement (2009-2026) | MT

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	5.25B	6.60B	5.46B	5.36B	5.66B	1.80B	0.28B	1.52B	2.37B	1.50B	-3.89B	1.37B	1.06B	0.93B	0.70B	1.16B	2.40B	0.61B	-0.21B	0.89B
Depreciation and Depletion (Quarter)	0.62B	-0.59B	-0.71B	-0.65B	0.67B	-0.63B	-0.64B	0.63B	-0.68B	-0.66B	0.70B	0.64B	0.64B	-0.65B	-0.71B	-0.66B	-0.70B	-0.74B	-0.86B	-0.75B
Deferred Taxes (Quarter)	-0.23B	0.06B	0.05B	-0.14B	0.07B	-0.02B	-0.13B	-0.09B	0.09B	-0.01B	-0.58B	0.12B	-0.10B	-0.15B	0.39B	0.01B	-0.15B	0.06B	0.32B	0.00B
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)											1.41B
Asset Writedowns and Impairment (Quarter)
Non-cash Items (Quarter)
Change in Working Capital (Quarter)	-1.90B	-2.90B	0.02B	-2.05B	-1.01B	-0.58B	2.41B	-0.78B	0.18B	-0.27B	2.47B	-1.72B	0.08B	0.13B	1.60B	-1.71B	0.22B	-0.42B	2.38B	-1.52B
Change in Receivables (Quarter)	5.59B	-0.19B	5.14B	6.35B	5.93B	4.68B	1.08B	-1.05B	4.77B	0.16B	0.88B	4.40B	0.02B	4.24B	0.54B	-1.34B	0.25B	-0.20B	1.97B	-1.29B
Change in Inventory (Quarter)	16.29B	-3.17B	19.86B	22.17B	23.30B	0.92B	1.67B	19.82B	20.04B	18.85B	0.33B	18.37B	0.07B	18.47B	0.63B	16.88B	19.13B	18.92B	0.48B	18.70B
Change in Account Payables (Quarter)	14.08B	14.11B	15.09B	16.20B	16.74B	13.38B	13.53B	13.31B	13.45B	12.31B	13.61B	12.67B	12.49B	13.16B	12.92B	11.88B	12.74B	12.11B	13.01B	12.29B
Other Working Capital Changes (Quarter)	0.24B	0.62B	-0.08B	-0.11B	-0.47B	0.58B	-0.32B	0.36B	-0.20B	0.22B	-0.04B	0.37B	-0.07B	0.23B	0.14B	-0.01B	0.43B	0.22B	0.08B	0.36B
Cash from Operations (Quarter)	2.31B	2.44B	4.15B	2.03B	2.55B	1.98B	3.63B	0.95B	2.09B	1.28B	3.33B	-0.10B	1.07B	1.41B	2.47B	-0.35B	1.42B	0.75B	3.00B	-0.01B
Depreciation, Depletion & Amortization
Amortization (Quarter)
Depreciation & Amortization (CF) (Quarter)	0.62B	-0.59B	-0.71B	-0.65B	0.67B	-0.63B	1.66B	0.63B	0.68B	0.66B	0.81B	0.64B	0.64B	-0.65B	-0.71B	-0.66B	-0.70B	-0.74B	-0.86B	-0.75B
Investing Activities
Capital Expenditures (Quarter)
Sales of Property, Plant and Equipment (Quarter)
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	0.69B	1.18B	-0.09B	-0.08B	-0.89B	-0.02B	-0.03B	-1.93B	0.04B	0.19B	0.46B	0.27B	-0.06B	-0.81B	0.01B	-0.06B	0.12B	-0.27B	-0.00B	-0.05B
Cash from Investing Activities (Quarter)	0.12B	0.51B	-1.24B	-0.61B	-1.54B	-0.80B	-1.53B	-2.87B	-1.01B	-0.98B	-0.99B	-0.96B	-1.04B	-1.86B	-1.12B	-1.03B	-0.76B	-1.51B	-1.25B	-1.32B
Financing Activities
Other financing activities (Quarter)
Cash from Financing Activities (Quarter)	-3.78B	-2.74B	-2.99B	-0.18B	-1.65B	-0.22B	1.58B	-1.35B	-1.49B	0.10B	-0.93B	-1.06B	0.51B	-0.53B	0.40B	0.02B	-0.81B	1.02B	-2.00B	0.22B
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)	0.05B	-0.01B	0.01B	0.00B	-0.37B	-0.45B	0.66B	0.15B	0.06B	-0.09B	0.13B	-0.19B	-0.08B	0.15B	-0.35B	0.20B	0.30B	0.01B	-0.02B	0.01B
Change in Cash (Quarter)	-1.29B	0.20B	-0.06B	1.25B	-1.00B	0.51B	4.33B	-3.12B	-0.42B	0.32B	1.54B	-2.31B	0.46B	-0.84B	1.40B	-1.16B	0.11B	0.30B	-0.26B	-1.11B
Free Cash Flow (Quarter)	2.31B	2.44B	4.15B	2.03B	2.55B	1.98B	3.63B	0.95B	2.09B	1.28B	3.33B	-0.10B	1.07B	1.41B	2.47B	-0.35B	1.42B	0.75B	3.00B	-0.01B
Net Cash Flow (Quarter)	-1.35B	0.21B	-0.07B	1.24B	-0.64B	0.96B	3.68B	-3.27B	-0.42B	0.41B	1.41B	-2.12B	0.55B	-0.99B	1.75B	-1.36B	-0.16B	0.27B	-0.25B	-1.11B

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ArcelorMittal Cash Flow Statement (2009-2026) | MT

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ArcelorMittal Cash Flow Statement (2009-2026) | MT

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