ArcelorMittal Cash Flow Overview

MT Stock  USD 27.58  0.23  0.83%   
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 ArcelorMittal Valuation and ArcelorMittal Correlation analysis.
  
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.
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 ArcelorMittal Valuation and ArcelorMittal Correlation analysis.
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

0.44-0.25-0.610.35-0.180.16-0.07-0.23-0.68-0.380.180.37-0.60.170.020.290.62
0.440.13-0.310.970.110.360.20.06-0.820.13-0.060.83-0.78-0.180.490.630.35
-0.250.130.440.19-0.440.1-0.32-0.160.080.460.360.46-0.22-0.110.270.29-0.02
-0.61-0.310.44-0.170.13-0.290.19-0.020.690.49-0.24-0.150.25-0.470.22-0.03-0.69
0.350.970.19-0.170.120.320.20.05-0.740.2-0.070.82-0.69-0.180.430.580.23
-0.180.11-0.440.130.120.020.650.490.050.5-0.68-0.06-0.06-0.420.390.21-0.42
0.160.360.1-0.290.320.02-0.210.57-0.550.140.250.43-0.210.290.080.00.57
-0.070.2-0.320.190.20.65-0.210.1-0.020.17-0.94-0.04-0.24-0.710.610.42-0.34
-0.230.06-0.16-0.020.050.490.570.1-0.040.48-0.140.18-0.04-0.150.220.1-0.07
-0.68-0.820.080.69-0.740.05-0.55-0.02-0.040.14-0.13-0.630.66-0.23-0.19-0.34-0.77
-0.380.130.460.490.20.50.140.170.480.14-0.210.3-0.18-0.340.470.33-0.35
0.18-0.060.36-0.24-0.07-0.680.25-0.94-0.14-0.13-0.210.190.050.68-0.45-0.320.5
0.370.830.46-0.150.82-0.060.43-0.040.18-0.630.30.19-0.81-0.190.560.680.31
-0.6-0.78-0.220.25-0.69-0.06-0.21-0.24-0.040.66-0.180.05-0.810.38-0.71-0.84-0.36
0.17-0.18-0.11-0.47-0.18-0.420.29-0.71-0.15-0.23-0.340.68-0.190.38-0.74-0.730.61
0.020.490.270.220.430.390.080.610.22-0.190.47-0.450.56-0.71-0.740.78-0.1
0.290.630.29-0.030.580.210.00.420.1-0.340.33-0.320.68-0.84-0.730.78-0.09
0.620.35-0.02-0.690.23-0.420.57-0.34-0.07-0.77-0.350.50.31-0.360.61-0.1-0.09
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ArcelorMittal Account Relationship Matchups

ArcelorMittal cash flow statement Accounts

201920202021202220232024 (projected)
Change To Inventory2.5B1.8B(8.7B)(2.1B)1.6B1.6B
Change In Cash523M733M(1.4B)5.1B(1.6B)(1.5B)
Free Cash Flow2.4B1.6B6.9B6.7B3.0B2.3B
Depreciation5.0B2.8B2.3B3.6B2.7B3.4B
Other Non Cash Items2.0B2.5B1.8B(1.1B)8.6B9.0B
Capital Expenditures3.6B2.4B3.0B3.5B4.6B2.8B
Net Income(2.5B)(733M)15.0B9.3B919M873.1M
End Period Cash Flow2.7B6.0B4.2B9.3B7.8B4.1B
Dividends Paid220M332M181M312M(369M)(350.6M)
Investments(3.8B)(2.0B)(340M)(4.5B)(6.4B)(6.1B)
Net Borrowings936M(1.4B)(5.2B)3.1B3.6B3.8B
Change To Netincome4.2B1.9B(1.2B)(654M)(588.6M)(559.2M)

ArcelorMittal Investors Sentiment

The influence of ArcelorMittal's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in ArcelorMittal. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to ArcelorMittal's public news can be used to forecast risks associated with an investment in ArcelorMittal. The trend in average sentiment can be used to explain how an investor holding ArcelorMittal can time the market purely based on public headlines and social activities around ArcelorMittal SA ADR. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
ArcelorMittal's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for ArcelorMittal's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average ArcelorMittal's news discussions. The higher the estimated score, the more favorable is the investor's outlook on ArcelorMittal.

ArcelorMittal Implied Volatility

    
  54.88  
ArcelorMittal's implied volatility exposes the market's sentiment of ArcelorMittal SA ADR stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if ArcelorMittal's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that ArcelorMittal stock will not fluctuate a lot when ArcelorMittal's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards ArcelorMittal in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, ArcelorMittal's short interest history, or implied volatility extrapolated from ArcelorMittal options trading.

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When determining whether ArcelorMittal SA ADR is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if ArcelorMittal Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Arcelormittal Sa Adr Stock. Highlighted below are key reports to facilitate an investment decision about Arcelormittal Sa Adr Stock:
Check out ArcelorMittal Valuation and ArcelorMittal Correlation analysis.
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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
(0.01)
Dividend Share
0.5
Earnings Share
1.09
Revenue Per Share
40.5435
Quarterly Revenue Growth
(0.14)
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.