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 Dow Down0.42% Nasdaq Down0.39%

ArcelorMittal (MT)

14.31 Down 0.90(5.92%) 4:01PM EDT
|After Hours : 14.46 Up 0.15 (1.05%) 6:12PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (2,575,000) (3,469,000) 2,417,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation4,695,000  4,702,000  4,696,000  
Adjustments To Net Income4,088,000  4,536,000  2,829,000  
Changes In Accounts Receivables221,000  1,210,000  (610,000)
Changes In Liabilities(1,520,000)(4,591,000)(3,906,000)
Changes In Inventories(609,000)2,794,000  (3,053,000)
Changes In Other Operating Activities(4,000)158,000  (324,000)
Total Cash Flow From Operating Activities 4,296,000   5,340,000   1,859,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(3,452,000)(4,717,000)(4,872,000)
Other Cash flows from Investing Activities748,000  1,030,000  1,223,000  
Total Cash Flows From Investing Activities (2,877,000) (3,730,000) (3,744,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(415,000)(1,191,000)(1,194,000)
Sale Purchase of Stock2,856,000  (62,000)(108,000)
Net Borrowings(2,072,000)331,000  772,000  
Other Cash Flows from Financing Activities(128,000)(97,000)(25,000)
Total Cash Flows From Financing Activities 241,000   (1,019,000) (555,000)
Effect Of Exchange Rate Changes19,000  (13,000)(68,000)
Change In Cash and Cash Equivalents 1,679,000   578,000   (2,508,000)

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Currency in USD.