ArcelorMittal Cash Flow Statement (2009-2026)

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Operating Activities
Net Income (Quarter)	15.07B	5.41B	5.36B	5.66B	1.80B	0.16B	1.52B	2.37B	1.50B	-3.89B	1.37B	1.06B	0.93B	1.09B	1.16B	2.40B	0.61B	-0.21B	0.85B	1.04B
Depreciation and Depletion (Quarter)	1.81B		0.65B	0.67B	0.63B	1.66B	0.63B	0.68B	0.66B	0.70B	0.64B	0.64B
Deferred Taxes (Quarter)	-0.45B	-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	0.14B
Cash from Discontinued Operations (Quarter)
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)
Non-cash Items (Quarter)
Change in Working Capital (Quarter)	-6.43B	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	-0.46B
Change in Receivables (Quarter)	-2.83B			0.17B	0.98B	1.08B	-1.05B	0.31B	0.16B	0.88B	-0.81B	0.02B	0.06B	0.54B	-1.34B	0.25B	-0.20B	1.97B	-1.29B
Change in Inventory (Quarter)	-7.20B			-2.48B	0.92B	1.67B	0.87B	-0.14B	0.50B	0.33B	-0.20B	0.07B	-0.27B	0.63B	0.14B	0.01B	0.19B	0.48B	-0.33B
Change in Account Payables (Quarter)	3.60B			1.30B	-2.47B	-0.35B	-0.60B	0.01B	-0.93B	1.25B	-0.71B	-0.00B	0.34B	0.43B	-0.52B	-0.04B	-0.40B	-0.06B	0.10B
Cash from Operations (Quarter)	5.75B	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	0.96B
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter)	1.81B	0.49B	0.65B	0.67B	0.63B	1.66B	0.63B	0.68B	0.66B	0.70B	0.64B	0.64B
Investing Activities
Capital Expenditures (Quarter)	-1.86B	-1.15B	-0.53B	-0.66B	-0.78B	-1.50B	-0.94B	-1.06B	-1.17B	-1.45B	-1.24B	-0.98B	-1.05B	-1.13B	-0.97B	-0.89B	-1.24B	-1.25B	-1.27B	-1.10B
Divestments (Quarter)
Change in Acquisitions & Divestments (Quarter)	2.76B	-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	0.60B
Cash from Investing Activities (Quarter)	0.90B	-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	-0.51B
Financing Activities
Other financing activities (Quarter)	-0.34B	-0.05B	-0.05B	-0.05B	-0.04B	-0.03B	-0.43B	-0.06B	-0.06B	-0.05B	-0.05B	0.01B	-0.06B	0.08B	-0.05B	-0.06B	-0.06B	-0.15B	-0.06B	-0.07B
Cash from Financing Activities (Quarter)	-7.91B	-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	0.15B
Change in Capital Stock
Net Shares Issued and Repurchased (Quarter)
Net Equity Issued and Repurchased (Quarter)
Dividend Payments
Dividends Paid - Common (Quarter)	-0.31B	0.10B	0.12B	-0.33B	0.06B	-0.03B	0.04B	-0.18B	0.03B	-0.18B	0.04B	-0.20B	0.01B	-0.19B	0.02B	-0.21B	0.02B	-0.21B	-0.11B	-0.11B
Additional items
Exchange Rate Effect (Quarter)	-0.07B	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	-0.04B
Change in Cash (Quarter)	-1.33B	-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	0.56B
Free Cash Flow (Quarter)	7.61B	5.30B	2.56B	3.21B	2.77B	5.13B	1.89B	3.15B	2.45B	4.78B	1.14B	2.06B	2.46B	3.60B	0.61B	2.30B	1.99B	4.24B	1.26B	2.06B
Net Cash Flow (Quarter)	-1.26B	-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	0.61B

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ArcelorMittal MT Cash Flow Statement (2009-2026)

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ArcelorMittal MT Cash Flow Statement (2009-2026)

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