Annual CFF
-$3.67 B
-$3.19 B-668.55%
31 December 2023
Summary:
ArcelorMittal SA annual cash flow from financing activities is currently -$3.67 billion, with the most recent change of -$3.19 billion (-668.55%) on 31 December 2023. During the last 3 years, it has fallen by -$2.17 billion (-144.73%). MT annual CFF is now -167.33% below its all-time high of $5.45 billion, reached on 31 December 2006.MT Cash From Financing Chart
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Quarterly CFF
-$533.00 M
-$1.05 B-203.70%
30 September 2024
Summary:
ArcelorMittal SA quarterly cash flow from financing activities is currently -$533.00 million, with the most recent change of -$1.05 billion (-203.70%) on 30 September 2024. Over the past year, it has dropped by -$635.00 million (-622.55%). MT quarterly CFF is now -107.40% below its all-time high of $7.20 billion, reached on 30 September 2006.MT Quarterly CFF Chart
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TTM CFF
-$2.01 B
-$635.00 M-46.25%
30 September 2024
Summary:
ArcelorMittal SA TTM cash flow from financing activities is currently -$2.01 billion, with the most recent change of -$635.00 million (-46.25%) on 30 September 2024. Over the past year, it has dropped by -$849.00 million (-73.25%). MT TTM CFF is now -116.30% below its all-time high of $12.32 billion, reached on 30 September 2006.MT TTM CFF Chart
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MT Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -668.5% | -622.5% | -73.3% |
| 3 y3 years | -144.7% | +80.5% | +80.2% |
| 5 y5 years | -432.1% | -180.9% | -2490.5% |
MT Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -668.5% | +66.4% | -133.8% | +82.2% | -321.0% | +81.6% |
| 5 y | 5 years | -813.2% | +66.4% | -133.8% | +85.9% | -211.1% | +81.6% |
| alltime | all time | -167.3% | +66.4% | -107.4% | +86.4% | -116.3% | +81.6% |
ArcelorMittal SA Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$533.00 M(-203.7%) | -$2.01 B(+46.2%) |
| June 2024 | - | $514.00 M(-148.5%) | -$1.37 B(-59.3%) |
| Mar 2024 | - | -$1.06 B(+14.1%) | -$3.38 B(-7.9%) |
| Dec 2023 | -$3.67 B(+668.6%) | -$929.00 M(-1010.8%) | -$3.67 B(+216.3%) |
| Sept 2023 | - | $102.00 M(-106.8%) | -$1.16 B(-21.7%) |
| June 2023 | - | -$1.49 B(+10.5%) | -$1.48 B(-9.8%) |
| Mar 2023 | - | -$1.35 B(-185.5%) | -$1.64 B(+244.0%) |
| Dec 2022 | -$477.00 M(-95.6%) | $1.58 B(-820.5%) | -$477.00 M(-90.5%) |
| Sept 2022 | - | -$219.00 M(-86.7%) | -$5.04 B(-33.3%) |
| June 2022 | - | -$1.65 B(+792.4%) | -$7.57 B(-22.0%) |
| Mar 2022 | - | -$185.00 M(-93.8%) | -$9.70 B(-11.0%) |
| Dec 2021 | -$10.90 B(+627.5%) | -$2.99 B(+9.1%) | -$10.90 B(+7.5%) |
| Sept 2021 | - | -$2.74 B(-27.5%) | -$10.13 B(+30.0%) |
| June 2021 | - | -$3.78 B(+172.3%) | -$7.80 B(+211.8%) |
| Mar 2021 | - | -$1.39 B(-37.7%) | -$2.50 B(+66.9%) |
| Dec 2020 | -$1.50 B(-391.4%) | -$2.23 B(+455.4%) | -$1.50 B(-300.3%) |
| Sept 2020 | - | -$401.00 M(-126.5%) | $748.00 M(-58.6%) |
| June 2020 | - | $1.52 B(-492.7%) | $1.81 B(+283.1%) |
| Mar 2020 | - | -$386.00 M(-2131.6%) | $472.00 M(-8.2%) |
| Dec 2019 | $514.00 M(-174.6%) | $19.00 M(-97.1%) | $514.00 M(+511.9%) |
| Sept 2019 | - | $659.00 M(+266.1%) | $84.00 M(-107.2%) |
| June 2019 | - | $180.00 M(-152.3%) | -$1.17 B(+17.2%) |
| Mar 2019 | - | -$344.00 M(-16.3%) | -$1.00 B(+45.1%) |
| Dec 2018 | -$689.00 M(-60.2%) | -$411.00 M(-31.2%) | -$689.00 M(-71.8%) |
| Sept 2018 | - | -$597.00 M(-269.6%) | -$2.44 B(+83.3%) |
| June 2018 | - | $352.00 M(-1166.7%) | -$1.33 B(-45.1%) |
| Mar 2018 | - | -$33.00 M(-98.5%) | -$2.43 B(+40.4%) |
| Dec 2017 | -$1.73 B(-40.8%) | -$2.17 B(-521.6%) | -$1.73 B(+5309.4%) |
| Sept 2017 | - | $514.00 M(-169.1%) | -$32.00 M(-97.5%) |
| June 2017 | - | -$744.00 M(-211.7%) | -$1.29 B(-46.4%) |
| Mar 2017 | - | $666.00 M(-242.3%) | -$2.40 B(-18.0%) |
| Dec 2016 | -$2.93 B(-840.8%) | -$468.00 M(-36.8%) | -$2.93 B(+3.6%) |
| Sept 2016 | - | -$741.00 M(-60.1%) | -$2.83 B(-3.2%) |
| June 2016 | - | -$1.86 B(-1426.4%) | -$2.92 B(-1414.9%) |
| Mar 2016 | - | $140.00 M(-138.1%) | $222.00 M(-43.8%) |
| Dec 2015 | $395.00 M(-114.4%) | -$367.00 M(-56.0%) | $395.00 M(-133.9%) |
| Sept 2015 | - | -$835.00 M(-165.0%) | -$1.16 B(+3225.7%) |
| June 2015 | - | $1.28 B(+310.2%) | -$35.00 M(-98.8%) |
| Mar 2015 | - | $313.00 M(-116.3%) | -$2.99 B(+8.9%) |
| Dec 2014 | -$2.75 B(-1241.1%) | -$1.93 B(-755.1%) | -$2.75 B(+164.4%) |
| Sept 2014 | - | $294.00 M(-117.6%) | -$1.04 B(-62.5%) |
| June 2014 | - | -$1.68 B(-400.7%) | -$2.77 B(-28.8%) |
| Mar 2014 | - | $557.00 M(-357.9%) | -$3.90 B(-1716.2%) |
| Dec 2013 | $241.00 M(-123.7%) | -$216.00 M(-85.0%) | $241.00 M(-151.7%) |
| Sept 2013 | - | -$1.44 B(-48.5%) | -$466.00 M(-138.3%) |
| June 2013 | - | -$2.80 B(-159.6%) | $1.22 B(-46.4%) |
| Mar 2013 | - | $4.69 B(-608.5%) | $2.27 B(-322.7%) |
| Dec 2012 | -$1.02 B | -$923.00 M(-479.8%) | -$1.02 B(-19.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2012 | - | $243.00 M(-113.9%) | -$1.26 B(+4.2%) |
| June 2012 | - | -$1.74 B(-224.1%) | -$1.21 B(-174.0%) |
| Mar 2012 | - | $1.41 B(-220.4%) | $1.64 B(-395.1%) |
| Dec 2011 | -$555.00 M(+7828.6%) | -$1.17 B(-496.9%) | -$555.00 M(-145.3%) |
| Sept 2011 | - | $294.00 M(-73.4%) | $1.23 B(-28.8%) |
| June 2011 | - | $1.11 B(-240.4%) | $1.72 B(-2363.2%) |
| Mar 2011 | - | -$788.00 M(-228.5%) | -$76.00 M(+985.7%) |
| Dec 2010 | -$7.00 M(-99.9%) | $613.00 M(-22.3%) | -$7.00 M(-99.7%) |
| Sept 2010 | - | $789.00 M(-214.3%) | -$2.44 B(-63.0%) |
| June 2010 | - | -$690.00 M(-4.0%) | -$6.58 B(+57.4%) |
| Mar 2010 | - | -$719.00 M(-60.4%) | -$4.18 B(-34.2%) |
| Dec 2009 | -$6.35 B(+197.7%) | -$1.82 B(-45.8%) | -$6.35 B(-24.8%) |
| Sept 2009 | - | -$3.35 B(-296.1%) | -$8.44 B(+75.0%) |
| June 2009 | - | $1.71 B(-159.2%) | -$4.82 B(+5.3%) |
| Mar 2009 | - | -$2.89 B(-26.1%) | -$4.58 B(+114.8%) |
| Dec 2008 | -$2.13 B(-37.6%) | -$3.91 B(-1580.7%) | -$2.13 B(+945.1%) |
| Sept 2008 | - | $264.00 M(-86.5%) | -$204.00 M(-93.0%) |
| June 2008 | - | $1.95 B(-544.6%) | -$2.92 B(-14.2%) |
| Mar 2008 | - | -$439.00 M(-77.8%) | -$3.40 B(-0.4%) |
| Dec 2007 | -$3.42 B(-162.8%) | -$1.98 B(-19.2%) | -$3.42 B(-14.1%) |
| Sept 2007 | - | -$2.45 B(-266.9%) | -$3.98 B(-170.2%) |
| June 2007 | - | $1.47 B(-424.3%) | $5.67 B(+10.7%) |
| Mar 2007 | - | -$453.00 M(-82.2%) | $5.12 B(-5.9%) |
| Dec 2006 | $5.45 B(+62.6%) | -$2.54 B(-135.3%) | $5.45 B(-55.8%) |
| Sept 2006 | - | $7.20 B(+682.5%) | $12.32 B(+203.6%) |
| June 2006 | - | $920.00 M(-807.7%) | $4.06 B(+8.9%) |
| Mar 2006 | - | -$130.00 M(-103.0%) | $3.73 B(+11.3%) |
| Dec 2005 | $3.35 B(-258.1%) | $4.33 B(-506.9%) | $3.35 B(-231.7%) |
| Sept 2005 | - | -$1.06 B(-280.5%) | -$2.54 B(+38.6%) |
| June 2005 | - | $590.00 M(-215.9%) | -$1.83 B(-30.9%) |
| Mar 2005 | - | -$509.00 M(-67.4%) | -$2.65 B(+25.4%) |
| Dec 2004 | -$2.12 B(+651.1%) | -$1.56 B(+336.7%) | -$2.12 B(+160.8%) |
| Sept 2004 | - | -$357.00 M(+55.2%) | -$812.00 M(+92.9%) |
| June 2004 | - | -$230.00 M(-921.4%) | -$421.00 M(+104.4%) |
| Mar 2004 | - | $28.00 M(-111.1%) | -$206.00 M(-27.0%) |
| Dec 2003 | -$282.00 M(+179.2%) | -$253.00 M(-844.1%) | -$282.00 M(+190.7%) |
| Sept 2003 | - | $34.00 M(-326.7%) | -$97.00 M(+6.6%) |
| June 2003 | - | -$15.00 M(-68.8%) | -$91.00 M(-9.0%) |
| Mar 2003 | - | -$48.00 M(-29.4%) | -$100.00 M(-1.0%) |
| Dec 2002 | -$101.00 M(-17.9%) | -$68.00 M(-270.0%) | -$101.00 M(+206.1%) |
| Sept 2002 | - | $40.00 M(-266.7%) | -$33.00 M(-54.8%) |
| June 2002 | - | -$24.00 M(-51.0%) | -$73.00 M(+49.0%) |
| Mar 2002 | - | -$49.00 M | -$49.00 M |
| Dec 2001 | -$123.00 M(-11.5%) | - | - |
| Dec 2000 | -$139.00 M(-67.8%) | - | - |
| Dec 1999 | -$432.00 M(-143.8%) | - | - |
| Dec 1998 | $987.00 M(+85.9%) | - | - |
| Dec 1997 | $531.00 M | - | - |
FAQ
- What is ArcelorMittal SA annual cash flow from financing activities?
- What is the all time high annual CFF for ArcelorMittal SA?
- What is ArcelorMittal SA annual CFF year-on-year change?
- What is ArcelorMittal SA quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for ArcelorMittal SA?
- What is ArcelorMittal SA quarterly CFF year-on-year change?
- What is ArcelorMittal SA TTM cash flow from financing activities?
- What is the all time high TTM CFF for ArcelorMittal SA?
- What is ArcelorMittal SA TTM CFF year-on-year change?
What is ArcelorMittal SA annual cash flow from financing activities?
The current annual CFF of MT is -$3.67 B
What is the all time high annual CFF for ArcelorMittal SA?
ArcelorMittal SA all-time high annual cash flow from financing activities is $5.45 B
What is ArcelorMittal SA annual CFF year-on-year change?
Over the past year, MT annual cash flow from financing activities has changed by -$3.19 B (-668.55%)
What is ArcelorMittal SA quarterly cash flow from financing activities?
The current quarterly CFF of MT is -$533.00 M
What is the all time high quarterly CFF for ArcelorMittal SA?
ArcelorMittal SA all-time high quarterly cash flow from financing activities is $7.20 B
What is ArcelorMittal SA quarterly CFF year-on-year change?
Over the past year, MT quarterly cash flow from financing activities has changed by -$635.00 M (-622.55%)
What is ArcelorMittal SA TTM cash flow from financing activities?
The current TTM CFF of MT is -$2.01 B
What is the all time high TTM CFF for ArcelorMittal SA?
ArcelorMittal SA all-time high TTM cash flow from financing activities is $12.32 B
What is ArcelorMittal SA TTM CFF year-on-year change?
Over the past year, MT TTM cash flow from financing activities has changed by -$849.00 M (-73.25%)