annual CFF:
-$680.00M+$2.99B(+81.45%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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%)Summary
- As of today (June 22, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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-year | -42.6% | +93.8% | -98.5% | +101.4% | at high | +104.2% |
| 5 y | 5-year | -232.3% | +93.8% | -98.5% | +100.6% | -77.7% | +103.7% |
| alltime | all time | -112.5% | +93.8% | -99.7% | +100.6% | -96.7% | +103.7% |
MT Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%)