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    ArcelorMittal (MT)

    -NYQ
    5.63 0.00(0.00%) 4:02PM EDT
    |After Hours : 5.68 Up 0.05 (0.95%) 5:21PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (8,423,000) (974,000) (2,575,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,192,000  3,939,000  4,695,000  
    Adjustments To Net Income9,248,000  3,708,000  4,088,000  
    Changes In Accounts Receivables424,000  634,000  221,000  
    Changes In Liabilities(3,806,000)(2,771,000)(1,520,000)
    Changes In Inventories925,000  (122,000)(609,000)
    Changes In Other Operating Activities591,000  (544,000)(4,000)
    Total Cash Flow From Operating Activities 2,151,000   3,870,000   4,296,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(2,707,000)(3,665,000)(3,452,000)
    Investments -  (258,000)(173,000)
    Other Cash flows from Investing Activities537,000  846,000  748,000  
    Total Cash Flows From Investing Activities (2,170,000) (3,077,000) (2,877,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(416,000)(458,000)(415,000)
    Sale Purchase of Stock -  (17,000)2,856,000  
    Net Borrowings808,000  (2,210,000)(2,072,000)
    Other Cash Flows from Financing Activities3,000  (65,000)(128,000)
    Total Cash Flows From Financing Activities 395,000   (2,750,000) 241,000  
    Effect Of Exchange Rate Changes(267,000)(230,000)19,000  
    Change In Cash and Cash Equivalents 109,000   (2,187,000) 1,679,000  

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    Currency in USD.