ArcelorMittal Historical Cash Flow
| MT Stock | USD 25.81 0.38 1.45% |
Analysis of ArcelorMittal cash flow over time is an excellent tool to project ArcelorMittal SA ADR future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 9.9 B or Depreciation of 3.4 B as it is a great indicator of ArcelorMittal ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining ArcelorMittal SA ADR latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ArcelorMittal SA ADR is a good buy for the upcoming year.
ArcelorMittal |
About ArcelorMittal Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in ArcelorMittal balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which ArcelorMittal's non-liquid assets can be easily converted into cash.
ArcelorMittal Cash Flow Chart
ArcelorMittal Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the ArcelorMittal SA ADR Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, ArcelorMittal's Change To Inventory is comparatively stable compared to the past year. Change In Working Capital is likely to gain to about 1.7 B in 2024, whereas Free Cash Flow is likely to drop slightly above 2.3 B in 2024. Add Fundamental
Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by ArcelorMittal SA ADR to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of ArcelorMittal operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from ArcelorMittal's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into ArcelorMittal SA ADR current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in ArcelorMittal SA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. At this time, ArcelorMittal's Change To Inventory is comparatively stable compared to the past year. Change In Working Capital is likely to gain to about 1.7 B in 2024, whereas Free Cash Flow is likely to drop slightly above 2.3 B in 2024.
ArcelorMittal cash flow statement Correlations
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ArcelorMittal Account Relationship Matchups
High Positive Relationship
High Negative Relationship
ArcelorMittal cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (90M) | (500M) | (5.2B) | (2.9B) | (1.2B) | (1.1B) | |
| Change To Inventory | 2.5B | 1.8B | (8.7B) | (2.1B) | 1.6B | 1.6B | |
| Change In Cash | 523M | 733M | (1.4B) | 5.1B | (1.6B) | (1.5B) | |
| Free Cash Flow | 2.4B | 1.6B | 6.9B | 6.7B | 3.0B | 2.3B | |
| Change In Working Capital | 2.2B | 1.5B | (6.4B) | (1.2B) | 1.6B | 1.7B | |
| Begin Period Cash Flow | 2.2B | 5.2B | 5.6B | 4.2B | 9.4B | 9.9B | |
| Other Cashflows From Financing Activities | 1.3B | 1.2B | (260M) | 3.0B | (755M) | (717.3M) | |
| Depreciation | 5.0B | 2.8B | 2.3B | 3.6B | 2.7B | 3.4B | |
| Other Non Cash Items | 2.0B | 2.5B | 1.8B | (1.1B) | 8.6B | 9.0B | |
| Capital Expenditures | 3.6B | 2.4B | 3.0B | 3.5B | 4.6B | 2.8B | |
| Total Cash From Operating Activities | 6.0B | 4.1B | 9.9B | 10.2B | 7.6B | 5.2B | |
| Net Income | (2.5B) | (733M) | 15.0B | 9.3B | 919M | 873.1M | |
| Total Cash From Financing Activities | 514M | (1.5B) | (10.9B) | (477M) | (3.7B) | (3.5B) | |
| End Period Cash Flow | 2.7B | 6.0B | 4.2B | 9.3B | 7.8B | 4.1B | |
| Stock Based Compensation | (347M) | (2.8B) | (2.2B) | 38M | 39M | 41.0M | |
| Dividends Paid | 220M | 332M | 181M | 312M | (369M) | (350.6M) | |
| Change To Account Receivables | 964M | (76M) | (2.5B) | 1.1B | 307M | 154.4M | |
| Other Cashflows From Investing Activities | (161M) | (128M) | 2.7B | (1.0B) | (913.5M) | (867.8M) | |
| Change To Liabilities | (1.2B) | (214M) | 4.8B | (294M) | (264.6M) | (251.4M) | |
| Investments | (3.8B) | (2.0B) | (340M) | (4.5B) | (6.4B) | (6.1B) | |
| Net Borrowings | 936M | (1.4B) | (5.2B) | 3.1B | 3.6B | 3.8B | |
| Total Cashflows From Investing Activities | (3.8B) | (2.0B) | (340M) | (4.5B) | (4.0B) | (4.2B) | |
| Change To Operating Activities | (497M) | (842M) | (6.4B) | 198M | 227.7M | 239.1M | |
| Change To Netincome | 4.2B | 1.9B | (1.2B) | (654M) | (588.6M) | (559.2M) |
Pair Trading with ArcelorMittal
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if ArcelorMittal position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in ArcelorMittal will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to ArcelorMittal could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace ArcelorMittal when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back ArcelorMittal - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling ArcelorMittal SA ADR to buy it.
The correlation of ArcelorMittal is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as ArcelorMittal moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if ArcelorMittal SA ADR moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for ArcelorMittal can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in ArcelorMittal SA ADR. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
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When running ArcelorMittal's price analysis, check to measure ArcelorMittal's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ArcelorMittal is operating at the current time. Most of ArcelorMittal's value examination focuses on studying past and present price action to predict the probability of ArcelorMittal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ArcelorMittal's price. Additionally, you may evaluate how the addition of ArcelorMittal to your portfolios can decrease your overall portfolio volatility.
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Is ArcelorMittal's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of ArcelorMittal. If investors know ArcelorMittal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about ArcelorMittal listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.09) | Dividend Share 0.5 | Earnings Share 0.97 | Revenue Per Share 39.817 | Quarterly Revenue Growth (0.12) |
The market value of ArcelorMittal SA ADR is measured differently than its book value, which is the value of ArcelorMittal that is recorded on the company's balance sheet. Investors also form their own opinion of ArcelorMittal's value that differs from its market value or its book value, called intrinsic value, which is ArcelorMittal's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because ArcelorMittal's market value can be influenced by many factors that don't directly affect ArcelorMittal's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between ArcelorMittal's value and its price as these two are different measures arrived at by different means. Investors typically determine if ArcelorMittal is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, ArcelorMittal's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.