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    ArcelorMittal (MT)

    4.74 Down 0.18(3.66%) Nov 25, 4:03PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (974,000) (2,575,000) (3,469,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation3,939,000  4,695,000  4,702,000  
    Adjustments To Net Income3,708,000  4,088,000  4,536,000  
    Changes In Accounts Receivables634,000  221,000  1,210,000  
    Changes In Liabilities(2,771,000)(1,520,000)(4,591,000)
    Changes In Inventories(122,000)(609,000)2,794,000  
    Changes In Other Operating Activities(544,000)(4,000)158,000  
    Total Cash Flow From Operating Activities 3,870,000   4,296,000   5,340,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,665,000)(3,452,000)(4,717,000)
    Other Cash flows from Investing Activities846,000  748,000  1,030,000  
    Total Cash Flows From Investing Activities (3,077,000) (2,877,000) (3,730,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(458,000)(415,000)(1,191,000)
    Sale Purchase of Stock(17,000)2,856,000  (62,000)
    Net Borrowings(2,210,000)(2,072,000)331,000  
    Other Cash Flows from Financing Activities(65,000)(128,000)(97,000)
    Total Cash Flows From Financing Activities (2,750,000) 241,000   (1,019,000)
    Effect Of Exchange Rate Changes(230,000)19,000  (13,000)
    Change In Cash and Cash Equivalents (2,187,000) 1,679,000   578,000  

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    Currency in USD.