ArcelorMittal | Cash Flow
Fiscal year is January-December. All values EUR Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,940
734
7,596
1,527
4,056
4,518
Depreciation, Depletion & Amortization
3,536
2,970
2,878
2,460
2,454
2,373
Other Funds
96
130
74
81
181
2,289
Funds from Operations
2,828
3,716
2,141
4,034
6,553
8,097
Changes in Working Capital
407
798
201
1,586
2,507
4,540
Net Operating Cash Flow
3,236
2,918
1,940
2,448
4,045
3,557
Capital Expenditures
2,600
2,763
2,441
2,209
2,499
Sale of Fixed Assets & Businesses
26
175
-
224
20
Purchase/Sale of Investments
255
207
176
1,069
39
Net Investing Cash Flow
2,167
2,333
1,957
983
2,509
Cash Dividends Paid - Total
313
264
298
-
-
Issuance/Reduction of Debt, Net
1,561
1,171
729
5,430
1,354
Net Financing Cash Flow
182
2,060
356
2,696
1,535
Net Change in Cash
1,265
1,649
98
1,345
53
Free Cash Flow
636
155
501
239
1,546
Net Assets from Acquisitions
-
13
-
-
-
Other Sources
153
62
308
-
-
Change in Capital Stock
2,151
495
-
2,816
-
Exchange Rate Effect
14
173
241
115
51
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