ArcelorMittal Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes
ArcelorMittal (AMSYF) reported Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes of -$1.51 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-06.
Financial Statements › Notes
ifrs-full:IncreaseDecreaseInCashAndCashEquivalentsBeforeEffectOfExchangeRateChanges · last filed 2026-03-06
| Period end | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 6 month | Increase Decrease In Cash And Cash Equivalents Before Effect Of Exchange Rate Changes 12 month |
|---|---|---|
| 2025-12-31 | -$1.51B 20-F · filed 2026-03-06 | |
| 2025-06-30 | -$1.52B 6-K · filed 2025-08-01 | |
| 2024-12-31 | -$815.00M 20-F · filed 2026-03-06 | |
| 2024-06-30 | -$1.58B 6-K · filed 2025-08-01 | |
| 2023-12-31 | -$1.87B 20-F · filed 2026-03-06 | |
| 2023-06-30 | -$3.69B 6-K · filed 2024-08-02 | |
| 2022-12-31 | $5.24B 20-F · filed 2025-03-10 | |
| 2022-06-30 | $605.00M 6-K · filed 2023-07-28 | |
| 2021-12-31 | -$1.33B 20-F · filed 2024-02-28 | |
| 2021-06-30 | -$1.47B 6-K · filed 2022-07-29 | |
| 2020-12-31 | $573.00M 20-F · filed 2023-03-08 | |
| 2020-06-30 | $907.00M 6-K · filed 2021-07-30 | |
| 2019-12-31 | $2.71B 20-F · filed 2022-03-11 | |
| 2019-06-30 | $1.34B 6-K · filed 2020-07-31 | |
| 2018-12-31 | -$252.00M 6-K · filed 2021-07-30 | |
| 2018-06-30 | $479.00M 6-K · filed 2019-08-02 | |
| 2017-12-31 | $2.00M 20-F · filed 2020-03-03 | |
| 2017-06-30 | -$499.00M 6-K · filed 2018-08-03 | |
| 2016-12-31 | -$1.36B 20-F · filed 2019-02-25 | |
| 2015-12-31 | $376.00M 20-F · filed 2018-02-15 |