Arcelor Mittal NY Registry Shares NEW (MT)
Operating Cash Flow (Statement)
$952.94M
Quarterly · Period ending: · USD
MT Operating Cash Flow (Statement)
Latest reported$952.94Mperiod ending
Latest reported$952.94Mperiod ending
MT Quarterly Cash from Operations ($48.00M → $952.94M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
MT operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 952,936,198 | |
| -9,000,000 | |
| 3,724,950,679 | |
| 751,000,000 | |
| 1,070,503,970 | |
| -354,000,000 | |
| 3,871,079,899 | |
| 1,411,000,000 | |
| 971,480,713 | |
| -100,000,000 | |
| 4,614,391,570 | |
| 1,281,000,000 | |
| 3,040,953,433 | |
| 949,000,000 | |
| 5,650,578,229 | |
| 1,981,000,000 | |
| 4,570,331,545 | |
| 2,034,000,000 | |
| 6,576,326,803 | |
| 2,442,000,000 | |
| 3,302,600,778 | |
| 997,000,000 | |
| 3,217,092,447 | |
| 1,770,000,000 | |
| 302,000,000 | |
| 594,000,000 | |
| 2,932,000,000 | |
| 328,000,000 | |
| 1,786,000,000 | |
| 971,000,000 | |
| 2,170,000,000 | |
| 634,000,000 | |
| 1,232,000,000 | |
| 160,000,000 | |
| 2,885,000,000 | |
| 763,000,000 | |
| 1,214,000,000 | |
| -299,000,000 | |
| 1,653,000,000 | |
| 876,000,000 | |
| 869,000,000 | |
| -690,000,000 | |
| 1,574,000,000 | |
| 473,000,000 | |
| 1,019,000,000 | |
| -915,000,000 | |
| 2,292,000,000 | |
| 501,000,000 | |
| 1,548,000,000 | |
| -471,000,000 | |
| 2,687,000,000 | |
| -448,000,000 | |
| 2,359,000,000 | |
| -302,000,000 | |
| 2,886,000,000 | |
| -331,000,000 | |
| 2,268,000,000 | |
| 505,000,000 | |
| 2,878,000,000 | |
| 770,000,000 | |
| -573,000,000 | |
| -1,298,000,000 | |
| 3,568,000,000 | |
| 780,000,000 | |
| 385,000,000 | |
| -719,000,000 | |
| 2,815,000,000 | |
| 2,388,000,000 | |
| 1,746,000,000 | |
| 329,000,000 | |
| 5,877,000,000 | |
| 2,561,000,000 | |
| 4,232,000,000 | |
| 1,982,000,000 | |
| 6,033,000,000 | |
| 4,117,000,000 | |
| 3,732,000,000 | |
| 2,650,000,000 | |
| 4,267,000,000 | |
| 748,000,000 | |
| 1,719,000,000 | |
| 388,000,000 | |
| 1,053,000,000 | |
| 973,000,000 | |
| 983,000,000 | |
| 965,000,000 | |
| 3,925,000,000 | |
| 402,000,000 | |
| 293,000,000 | |
| -9,000,000 | |
| 76,000,000 | |
| 40,000,000 | |
| 42,000,000 | |
| 31,000,000 | |
| 64,000,000 | |
| 7,000,000 | |
| 49,000,000 | |
| 48,000,000 |