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ArcelorMittal SA (MT) Cash from investing

annual CFI:

-$4.99B+$861.00M(+14.72%)
December 31, 2024

Summary

  • As of today (May 30, 2025), MT annual cash flow from investing activities is -$4.99 billion, with the most recent change of +$861.00 million (+14.72%) on December 31, 2024.
  • During the last 3 years, MT annual CFI has fallen by -$4.65 billion (-1366.76%).
  • MT annual CFI is now -10289.58% below its all-time high of -$48.00 million, reached on December 31, 2001.

Performance

MT Cash from investing Chart

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quarterly CFI:

-$1.03B+$89.00M(+7.96%)
March 31, 2025

Summary

  • As of today (May 30, 2025), MT quarterly cash flow from investing activities is -$1.03 billion, with the most recent change of +$89.00 million (+7.96%) on March 31, 2025.
  • Over the past year, MT quarterly CFI has dropped by -$67.00 million (-6.96%).
  • MT quarterly CFI is now -291.26% below its all-time high of $538.00 million, reached on June 30, 2016.

Performance

MT quarterly CFI Chart

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TTM CFI:

-$5.05B-$67.00M(-1.34%)
March 31, 2025

Summary

  • As of today (May 30, 2025), MT TTM cash flow from investing activities is -$5.05 billion, with the most recent change of -$67.00 million (-1.34%) on March 31, 2025.
  • Over the past year, MT TTM CFI has dropped by -$1.11 billion (-28.24%).
  • MT TTM CFI is now -1133.54% below its all-time high of $489.00 million, reached on September 30, 2021.

Performance

MT TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

MT Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+14.7%-7.0%-28.2%
3 y3 years-1366.8%-69.8%-316.3%
5 y5 years-30.4%-36.3%-30.1%

MT Cash from investing 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-1366.8%+14.7%-69.8%+64.1%-316.3%+25.1%
5 y5-year-1366.8%+14.7%-302.2%+64.1%-1133.5%+25.1%
alltimeall time<-9999.0%+59.9%-291.3%+84.8%-1133.5%+68.1%

MT Cash from investing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$1.03B(-8.0%)
-$5.05B(+1.3%)
Dec 2024
-$4.99B(-14.7%)
-$1.12B(-40.1%)
-$4.99B(+2.7%)
Sep 2024
-
-$1.86B(+79.0%)
-$4.86B(+22.4%)
Jun 2024
-
-$1.04B(+8.3%)
-$3.97B(+0.7%)
Mar 2024
-
-$962.00M(-2.4%)
-$3.94B(-32.6%)
Dec 2023
-$5.85B(+30.4%)
-$986.00M(+0.8%)
-$5.85B(-8.6%)
Sep 2023
-
-$978.00M(-3.6%)
-$6.39B(+2.8%)
Jun 2023
-
-$1.01B(-64.6%)
-$6.22B(-7.8%)
Mar 2023
-
-$2.87B(+87.1%)
-$6.75B(+50.5%)
Dec 2022
-$4.48B(+1218.5%)
-$1.53B(+90.9%)
-$4.48B(+7.1%)
Sep 2022
-
-$803.00M(-47.9%)
-$4.18B(+45.7%)
Jun 2022
-
-$1.54B(+154.3%)
-$2.87B(+136.7%)
Mar 2022
-
-$606.00M(-50.9%)
-$1.21B(+257.1%)
Dec 2021
-$340.00M(-83.1%)
-$1.24B(-342.6%)
-$340.00M(-169.5%)
Sep 2021
-
$509.00M(+331.4%)
$489.00M(-196.6%)
Jun 2021
-
$118.00M(-56.0%)
-$506.00M(-48.8%)
Mar 2021
-
$268.00M(-166.0%)
-$988.00M(-50.9%)
Dec 2020
-$2.01B(-47.4%)
-$406.00M(-16.5%)
-$2.01B(-40.1%)
Sep 2020
-
-$486.00M(+33.5%)
-$3.36B(-9.0%)
Jun 2020
-
-$364.00M(-51.8%)
-$3.69B(-5.1%)
Mar 2020
-
-$755.00M(-56.9%)
-$3.89B(+1.6%)
Dec 2019
-$3.82B(+1.7%)
-$1.75B(+114.6%)
-$3.82B(-4.4%)
Sep 2019
-
-$816.00M(+44.7%)
-$4.00B(+5.7%)
Jun 2019
-
-$564.00M(-18.6%)
-$3.78B(+0.2%)
Mar 2019
-
-$693.00M(-64.0%)
-$3.78B(+0.5%)
Dec 2018
-$3.76B(+32.8%)
-$1.93B(+220.5%)
-$3.76B(+36.0%)
Sep 2018
-
-$601.00M(+8.1%)
-$2.76B(+1.4%)
Jun 2018
-
-$556.00M(-17.8%)
-$2.73B(-6.3%)
Mar 2018
-
-$676.00M(-27.4%)
-$2.91B(+2.8%)
Dec 2017
-$2.83B(+147.6%)
-$931.00M(+65.4%)
-$2.83B(+4.5%)
Sep 2017
-
-$563.00M(-23.7%)
-$2.71B(+10.8%)
Jun 2017
-
-$738.00M(+23.4%)
-$2.44B(+109.2%)
Mar 2017
-
-$598.00M(-26.1%)
-$1.17B(+2.3%)
Dec 2016
-$1.14B(-47.3%)
-$809.00M(+169.7%)
-$1.14B(+16.6%)
Sep 2016
-
-$300.00M(-155.8%)
-$980.00M(-26.3%)
Jun 2016
-
$538.00M(-194.1%)
-$1.33B(-41.9%)
Mar 2016
-
-$572.00M(-11.5%)
-$2.29B(+5.3%)
Dec 2015
-$2.17B(-29.5%)
-$646.00M(-0.5%)
-$2.17B(+7.6%)
Sep 2015
-
-$649.00M(+54.9%)
-$2.02B(-10.6%)
Jun 2015
-
-$419.00M(-8.1%)
-$2.25B(-7.7%)
Mar 2015
-
-$456.00M(-7.3%)
-$2.44B(-20.6%)
Dec 2014
-$3.08B(+7.0%)
-$492.00M(-44.6%)
-$3.08B(-7.3%)
Sep 2014
-
-$888.00M(+46.3%)
-$3.32B(+8.7%)
Jun 2014
-
-$607.00M(-44.3%)
-$3.05B(-3.5%)
Mar 2014
-
-$1.09B(+48.1%)
-$3.16B(+10.0%)
Dec 2013
-$2.88B(-22.9%)
-$736.00M(+18.5%)
-$2.88B(-4.2%)
Sep 2013
-
-$621.00M(-13.4%)
-$3.00B(-13.1%)
Jun 2013
-
-$717.00M(-10.7%)
-$3.46B(-2.8%)
Mar 2013
-
-$803.00M(-6.8%)
-$3.55B(-4.7%)
DateAnnualQuarterlyTTM
Dec 2012
-$3.73B(-0.4%)
-$862.00M(-19.7%)
-$3.73B(+7.6%)
Sep 2012
-
-$1.07B(+31.5%)
-$3.47B(-6.1%)
Jun 2012
-
-$816.00M(-16.6%)
-$3.69B(-10.5%)
Mar 2012
-
-$979.00M(+63.2%)
-$4.13B(+10.3%)
Dec 2011
-$3.74B(+8.9%)
-$600.00M(-53.8%)
-$3.74B(-13.4%)
Sep 2011
-
-$1.30B(+3.8%)
-$4.32B(+12.0%)
Jun 2011
-
-$1.25B(+110.3%)
-$3.86B(+14.6%)
Mar 2011
-
-$595.00M(-49.5%)
-$3.37B(-2.0%)
Dec 2010
-$3.44B(+23.5%)
-$1.18B(+41.1%)
-$3.44B(+10.5%)
Sep 2010
-
-$835.00M(+9.9%)
-$3.11B(+6.0%)
Jun 2010
-
-$760.00M(+14.3%)
-$2.93B(+10.5%)
Mar 2010
-
-$665.00M(-21.9%)
-$2.66B(-4.6%)
Dec 2009
-$2.78B(-77.6%)
-$851.00M(+29.3%)
-$2.78B(+29.1%)
Sep 2009
-
-$658.00M(+36.5%)
-$2.16B(-62.3%)
Jun 2009
-
-$482.00M(-39.2%)
-$5.72B(-47.2%)
Mar 2009
-
-$793.00M(+255.6%)
-$10.84B(-12.8%)
Dec 2008
-$12.43B(+4.4%)
-$223.00M(-94.7%)
-$12.43B(-21.6%)
Sep 2008
-
-$4.22B(-24.6%)
-$15.86B(+22.0%)
Jun 2008
-
-$5.60B(+135.0%)
-$13.00B(-8.2%)
Mar 2008
-
-$2.38B(-34.8%)
-$14.17B(+19.0%)
Dec 2007
-$11.91B(+38.9%)
-$3.66B(+168.7%)
-$11.91B(+20.0%)
Sep 2007
-
-$1.36B(-79.9%)
-$9.93B(-24.6%)
Jun 2007
-
-$6.76B(+5269.0%)
-$13.17B(+56.3%)
Mar 2007
-
-$126.00M(-92.5%)
-$8.42B(-1.8%)
Dec 2006
-$8.58B(+14.2%)
-$1.68B(-63.6%)
-$8.58B(-28.4%)
Sep 2006
-
-$4.60B(+127.8%)
-$11.97B(+58.6%)
Jun 2006
-
-$2.02B(+626.6%)
-$7.55B(+5.9%)
Mar 2006
-
-$278.00M(-94.5%)
-$7.13B(-5.1%)
Dec 2005
-$7.51B(+1045.1%)
-$5.08B(+2735.2%)
-$7.51B(+145.8%)
Sep 2005
-
-$179.00M(-88.8%)
-$3.06B(+5.6%)
Jun 2005
-
-$1.60B(+143.2%)
-$2.90B(+119.5%)
Mar 2005
-
-$658.00M(+6.3%)
-$1.32B(+101.1%)
Dec 2004
-$656.00M(-19.4%)
-$619.00M(+3338.9%)
-$656.00M(-13.3%)
Sep 2004
-
-$18.00M(-25.0%)
-$757.00M(-6.4%)
Jun 2004
-
-$24.00M(-580.0%)
-$809.00M(-1.2%)
Mar 2004
-
$5.00M(-100.7%)
-$819.00M(+0.6%)
Dec 2003
-$814.00M(+917.5%)
-$720.00M(+928.6%)
-$814.00M(+572.7%)
Sep 2003
-
-$70.00M(+105.9%)
-$121.00M(+61.3%)
Jun 2003
-
-$34.00M(-440.0%)
-$75.00M(+17.2%)
Mar 2003
-
$10.00M(-137.0%)
-$64.00M(-20.0%)
Dec 2002
-$80.00M(+66.7%)
-$27.00M(+12.5%)
-$80.00M(+50.9%)
Sep 2002
-
-$24.00M(+4.3%)
-$53.00M(+82.8%)
Jun 2002
-
-$23.00M(+283.3%)
-$29.00M(+383.3%)
Mar 2002
-
-$6.00M
-$6.00M
Dec 2001
-$48.00M(-75.4%)
-
-
Dec 2000
-$195.00M(+6.0%)
-
-
Dec 1999
-$184.00M(-87.5%)
-
-
Dec 1998
-$1.47B(+398.0%)
-
-
Dec 1997
-$296.00M
-
-

FAQ

  • What is ArcelorMittal SA annual cash flow from investing activities?
  • What is the all time high annual CFI for ArcelorMittal SA?
  • What is ArcelorMittal SA annual CFI year-on-year change?
  • What is ArcelorMittal SA quarterly cash flow from investing activities?
  • What is the all time high quarterly CFI for ArcelorMittal SA?
  • What is ArcelorMittal SA quarterly CFI year-on-year change?
  • What is ArcelorMittal SA TTM cash flow from investing activities?
  • What is the all time high TTM CFI for ArcelorMittal SA?
  • What is ArcelorMittal SA TTM CFI year-on-year change?

What is ArcelorMittal SA annual cash flow from investing activities?

The current annual CFI of MT is -$4.99B

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

ArcelorMittal SA all-time high annual cash flow from investing activities is -$48.00M

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

Over the past year, MT annual cash flow from investing activities has changed by +$861.00M (+14.72%)

What is ArcelorMittal SA quarterly cash flow from investing activities?

The current quarterly CFI of MT is -$1.03B

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

ArcelorMittal SA all-time high quarterly cash flow from investing activities is $538.00M

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

Over the past year, MT quarterly cash flow from investing activities has changed by -$67.00M (-6.96%)

What is ArcelorMittal SA TTM cash flow from investing activities?

The current TTM CFI of MT is -$5.05B

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

ArcelorMittal SA all-time high TTM cash flow from investing activities is $489.00M

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

Over the past year, MT TTM cash flow from investing activities has changed by -$1.11B (-28.24%)
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