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ArcelorMittal SA (MT) Cash from financing

annual CFF:

-$680.00M+$2.99B(+81.45%)
December 31, 2024

Summary

  • As of today (June 1, 2025), MT annual cash flow from financing activities is -$680.00 million, with the most recent change of +$2.99 billion (+81.45%) on December 31, 2024.
  • During the last 3 years, MT annual CFF has risen by +$10.22 billion (+93.76%).
  • MT annual CFF is now -112.49% below its all-time high of $5.45 billion, reached on December 31, 2006.

Performance

MT Cash from financing Chart

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quarterly CFF:

$23.00M-$376.00M(-94.24%)
March 31, 2025

Summary

  • As of today (June 1, 2025), MT quarterly cash flow from financing activities is $23.00 million, with the most recent change of -$376.00 million (-94.24%) on March 31, 2025.
  • Over the past year, MT quarterly CFF has increased by +$1.08 billion (+102.17%).
  • MT quarterly CFF is now -99.68% below its all-time high of $7.20 billion, reached on September 30, 2006.

Performance

MT quarterly CFF Chart

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TTM CFF:

$403.00M+$1.08B(+159.26%)
March 31, 2025

Summary

  • As of today (June 1, 2025), MT TTM cash flow from financing activities is $403.00 million, with the most recent change of +$1.08 billion (+159.26%) on March 31, 2025.
  • Over the past year, MT TTM CFF has increased by +$3.78 billion (+111.93%).
  • MT TTM CFF is now -96.73% below its all-time high of $12.32 billion, reached on September 30, 2006.

Performance

MT TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

MT Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+81.5%+102.2%+111.9%
3 y3 years+93.8%+112.4%+104.2%
5 y5 years-232.3%+106.0%-14.6%

MT Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-42.6%+93.8%-98.5%+101.4%at high+104.2%
5 y5-year-232.3%+93.8%-98.5%+100.6%-77.7%+103.7%
alltimeall time-112.5%+93.8%-99.7%+100.6%-96.7%+103.7%

MT Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$23.00M(-94.2%)
$403.00M(-159.3%)
Dec 2024
-$680.00M(-81.5%)
$399.00M(-174.9%)
-$680.00M(-66.1%)
Sep 2024
-
-$533.00M(-203.7%)
-$2.01B(+46.2%)
Jun 2024
-
$514.00M(-148.5%)
-$1.37B(-59.3%)
Mar 2024
-
-$1.06B(+14.1%)
-$3.38B(-7.9%)
Dec 2023
-$3.67B(+668.6%)
-$929.00M(-1010.8%)
-$3.67B(+216.3%)
Sep 2023
-
$102.00M(-106.8%)
-$1.16B(-21.7%)
Jun 2023
-
-$1.49B(+10.5%)
-$1.48B(-9.8%)
Mar 2023
-
-$1.35B(-185.5%)
-$1.64B(+244.0%)
Dec 2022
-$477.00M(-95.6%)
$1.58B(-820.5%)
-$477.00M(-90.5%)
Sep 2022
-
-$219.00M(-86.7%)
-$5.04B(-33.3%)
Jun 2022
-
-$1.65B(+792.4%)
-$7.57B(-22.0%)
Mar 2022
-
-$185.00M(-93.8%)
-$9.70B(-11.0%)
Dec 2021
-$10.90B(+627.5%)
-$2.99B(+9.1%)
-$10.90B(+7.5%)
Sep 2021
-
-$2.74B(-27.5%)
-$10.13B(+30.0%)
Jun 2021
-
-$3.78B(+172.3%)
-$7.80B(+211.8%)
Mar 2021
-
-$1.39B(-37.7%)
-$2.50B(+66.9%)
Dec 2020
-$1.50B(-391.4%)
-$2.23B(+455.4%)
-$1.50B(-300.3%)
Sep 2020
-
-$401.00M(-126.5%)
$748.00M(-58.6%)
Jun 2020
-
$1.52B(-492.7%)
$1.81B(+283.1%)
Mar 2020
-
-$386.00M(-2131.6%)
$472.00M(-8.2%)
Dec 2019
$514.00M(-174.6%)
$19.00M(-97.1%)
$514.00M(+511.9%)
Sep 2019
-
$659.00M(+266.1%)
$84.00M(-107.2%)
Jun 2019
-
$180.00M(-152.3%)
-$1.17B(+17.2%)
Mar 2019
-
-$344.00M(-16.3%)
-$1.00B(+45.1%)
Dec 2018
-$689.00M(-60.2%)
-$411.00M(-31.2%)
-$689.00M(-71.8%)
Sep 2018
-
-$597.00M(-269.6%)
-$2.44B(+83.3%)
Jun 2018
-
$352.00M(-1166.7%)
-$1.33B(-45.1%)
Mar 2018
-
-$33.00M(-98.5%)
-$2.43B(+40.4%)
Dec 2017
-$1.73B(-40.8%)
-$2.17B(-521.6%)
-$1.73B(+5309.4%)
Sep 2017
-
$514.00M(-169.1%)
-$32.00M(-97.5%)
Jun 2017
-
-$744.00M(-211.7%)
-$1.29B(-46.4%)
Mar 2017
-
$666.00M(-242.3%)
-$2.40B(-18.0%)
Dec 2016
-$2.93B(-840.8%)
-$468.00M(-36.8%)
-$2.93B(+3.6%)
Sep 2016
-
-$741.00M(-60.1%)
-$2.83B(-3.2%)
Jun 2016
-
-$1.86B(-1426.4%)
-$2.92B(-1414.9%)
Mar 2016
-
$140.00M(-138.1%)
$222.00M(-43.8%)
Dec 2015
$395.00M(-114.4%)
-$367.00M(-56.0%)
$395.00M(-133.9%)
Sep 2015
-
-$835.00M(-165.0%)
-$1.16B(+3225.7%)
Jun 2015
-
$1.28B(+310.2%)
-$35.00M(-98.8%)
Mar 2015
-
$313.00M(-116.3%)
-$2.99B(+8.9%)
Dec 2014
-$2.75B(-1241.1%)
-$1.93B(-755.1%)
-$2.75B(+164.4%)
Sep 2014
-
$294.00M(-117.6%)
-$1.04B(-62.5%)
Jun 2014
-
-$1.68B(-400.7%)
-$2.77B(-28.8%)
Mar 2014
-
$557.00M(-357.9%)
-$3.90B(-1716.2%)
Dec 2013
$241.00M(-123.7%)
-$216.00M(-85.0%)
$241.00M(-151.7%)
Sep 2013
-
-$1.44B(-48.5%)
-$466.00M(-138.3%)
Jun 2013
-
-$2.80B(-159.6%)
$1.22B(-46.4%)
Mar 2013
-
$4.69B(-608.5%)
$2.27B(-322.7%)
DateAnnualQuarterlyTTM
Dec 2012
-$1.02B(+83.6%)
-$923.00M(-479.8%)
-$1.02B(-19.3%)
Sep 2012
-
$243.00M(-113.9%)
-$1.26B(+4.2%)
Jun 2012
-
-$1.74B(-224.1%)
-$1.21B(-174.0%)
Mar 2012
-
$1.41B(-220.4%)
$1.64B(-395.1%)
Dec 2011
-$555.00M(+7828.6%)
-$1.17B(-496.9%)
-$555.00M(-145.3%)
Sep 2011
-
$294.00M(-73.4%)
$1.23B(-28.8%)
Jun 2011
-
$1.11B(-240.4%)
$1.72B(-2363.2%)
Mar 2011
-
-$788.00M(-228.5%)
-$76.00M(+985.7%)
Dec 2010
-$7.00M(-99.9%)
$613.00M(-22.3%)
-$7.00M(-99.7%)
Sep 2010
-
$789.00M(-214.3%)
-$2.44B(-63.0%)
Jun 2010
-
-$690.00M(-4.0%)
-$6.58B(+57.4%)
Mar 2010
-
-$719.00M(-60.4%)
-$4.18B(-34.2%)
Dec 2009
-$6.35B(+197.7%)
-$1.82B(-45.8%)
-$6.35B(-24.8%)
Sep 2009
-
-$3.35B(-296.1%)
-$8.44B(+75.0%)
Jun 2009
-
$1.71B(-159.2%)
-$4.82B(+5.3%)
Mar 2009
-
-$2.89B(-26.1%)
-$4.58B(+114.8%)
Dec 2008
-$2.13B(-37.6%)
-$3.91B(-1580.7%)
-$2.13B(+945.1%)
Sep 2008
-
$264.00M(-86.5%)
-$204.00M(-93.0%)
Jun 2008
-
$1.95B(-544.6%)
-$2.92B(-14.2%)
Mar 2008
-
-$439.00M(-77.8%)
-$3.40B(-0.4%)
Dec 2007
-$3.42B(-162.8%)
-$1.98B(-19.2%)
-$3.42B(-14.1%)
Sep 2007
-
-$2.45B(-266.9%)
-$3.98B(-170.2%)
Jun 2007
-
$1.47B(-424.3%)
$5.67B(+10.7%)
Mar 2007
-
-$453.00M(-82.2%)
$5.12B(-5.9%)
Dec 2006
$5.45B(+62.6%)
-$2.54B(-135.3%)
$5.45B(-55.8%)
Sep 2006
-
$7.20B(+682.5%)
$12.32B(+203.6%)
Jun 2006
-
$920.00M(-807.7%)
$4.06B(+8.9%)
Mar 2006
-
-$130.00M(-103.0%)
$3.73B(+11.3%)
Dec 2005
$3.35B(-258.1%)
$4.33B(-506.9%)
$3.35B(-231.7%)
Sep 2005
-
-$1.06B(-280.5%)
-$2.54B(+38.6%)
Jun 2005
-
$590.00M(-215.9%)
-$1.83B(-30.9%)
Mar 2005
-
-$509.00M(-67.4%)
-$2.65B(+25.4%)
Dec 2004
-$2.12B(+651.1%)
-$1.56B(+336.7%)
-$2.12B(+160.8%)
Sep 2004
-
-$357.00M(+55.2%)
-$812.00M(+92.9%)
Jun 2004
-
-$230.00M(-921.4%)
-$421.00M(+104.4%)
Mar 2004
-
$28.00M(-111.1%)
-$206.00M(-27.0%)
Dec 2003
-$282.00M(+179.2%)
-$253.00M(-844.1%)
-$282.00M(+190.7%)
Sep 2003
-
$34.00M(-326.7%)
-$97.00M(+6.6%)
Jun 2003
-
-$15.00M(-68.8%)
-$91.00M(-9.0%)
Mar 2003
-
-$48.00M(-29.4%)
-$100.00M(-1.0%)
Dec 2002
-$101.00M(-17.9%)
-$68.00M(-270.0%)
-$101.00M(+206.1%)
Sep 2002
-
$40.00M(-266.7%)
-$33.00M(-54.8%)
Jun 2002
-
-$24.00M(-51.0%)
-$73.00M(+49.0%)
Mar 2002
-
-$49.00M
-$49.00M
Dec 2001
-$123.00M(-11.5%)
-
-
Dec 2000
-$139.00M(-67.8%)
-
-
Dec 1999
-$432.00M(-143.8%)
-
-
Dec 1998
$987.00M(+85.9%)
-
-
Dec 1997
$531.00M
-
-

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 -$680.00M

What is the all time high annual CFF for ArcelorMittal SA?

ArcelorMittal SA all-time high annual cash flow from financing activities is $5.45B

What is ArcelorMittal SA annual CFF year-on-year change?

Over the past year, MT annual cash flow from financing activities has changed by +$2.99B (+81.45%)

What is ArcelorMittal SA quarterly cash flow from financing activities?

The current quarterly CFF of MT is $23.00M

What is the all time high quarterly CFF for ArcelorMittal SA?

ArcelorMittal SA all-time high quarterly cash flow from financing activities is $7.20B

What is ArcelorMittal SA quarterly CFF year-on-year change?

Over the past year, MT quarterly cash flow from financing activities has changed by +$1.08B (+102.17%)

What is ArcelorMittal SA TTM cash flow from financing activities?

The current TTM CFF of MT is $403.00M

What is the all time high TTM CFF for ArcelorMittal SA?

ArcelorMittal SA all-time high TTM cash flow from financing activities is $12.32B

What is ArcelorMittal SA TTM CFF year-on-year change?

Over the past year, MT TTM cash flow from financing activities has changed by +$3.78B (+111.93%)
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