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ArcelorMittal (CHIX:MTA) Net Change in Cash : €-1,040 Mil (TTM As of Sep. 2024)


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What is ArcelorMittal Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

ArcelorMittal's Net Change in Cash for the three months ended in Sep. 2024 was €-757 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 was €-1,040 Mil.

ArcelorMittal Net Change in Cash Historical Data

The historical data trend for ArcelorMittal's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ArcelorMittal Net Change in Cash Chart

ArcelorMittal Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2,416.50 604.99 -1,228.38 4,800.24 -1,480.04

ArcelorMittal Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 299.84 1,413.10 -2,127.04 431.06 -756.84

ArcelorMittal Net Change in Cash Calculation

ArcelorMittal's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=7010.465+-5362.616+-3361.722+233.835
=-1,480

ArcelorMittal's Net Change in Cash for the quarter that ended in Sep. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=1271.311+-1680.365+-480.233+132.447
=-757

Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-1,040 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ArcelorMittal Net Change in Cash Related Terms

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ArcelorMittal Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » ArcelorMittal SA (CHIX:MTa) » Definitions » Net Change in Cash
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Traded in Other Exchanges
AMSYF:USA MT:USA MT:Netherlands MT:Mexico 0RP9:UK MTS:Spain ARRD:Germany ARRJ:Germany ARRD:Germany ARRD:Germany ARRJ:Germany ARRD:Germany ARMT34:Brazil MT:Austria
Address
24-26, Boulevard d’Avranches, Luxembourg, LUX, L-1160
Website
http://www.arcelormittal.com
ArcelorMittal SA is involved in the steel industry. The company's operating segments include NAFTA; Brazil; Europe; ACIS; Mining and others. It generates maximum revenue from the Europe segment. Europe segment produces hot-rolled coil, cold-rolled coil, coated products, tinplate, plate, and slab. These products are sold primarily to customers in the automotive, general, and packaging sectors as well as also produce long products consisting of sections, wire rods, rebar, billets, blooms and wire drawing, and tubular products. Geographically, it derives a majority of its revenue from United States.