MT Financing Cash Flow
$744.07MTTM · USD
Period ending:
MT FY Cash from FinancingUSD
$5.45B-$10.90B
1997-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
MT financing cash flow history
Cash from issuing/repaying debt and equity. The available annual fiscal periods series contains 29 observations from Dec 31, 1997 to Dec 31, 2025.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -1,766,000,000 | |
| -680,000,000 | |
| -3,666,000,000 | |
| -477,000,000 | |
| -10,898,000,000 | |
| -1,498,000,000 | |
| 514,000,000 | |
| -689,000,000 | |
| -1,731,000,000 | |
| -2,926,000,000 | |
| 395,000,000 | |
| -2,750,000,000 | |
| 241,000,000 | |
| -1,012,885,439 | |
| -555,000,000 | |
| -7,000,000 | |
| -6,347,000,000 | |
| -2,132,000,000 | |
| -3,417,000,000 | |
| 5,445,000,000 | |
| 3,349,000,000 | |
| -2,329,000,000 | |
| -282,000,000 | |
| -101,000,000 | |
| -123,000,000 | |
| -139,000,000 | |
| -432,000,000 | |
| 987,000,000 | |
| 532,000,000 |
Compare financing cash flow
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