ArcelorMittal Cash Flows From Used In Financing Activities
ArcelorMittal (ARCXF) reported Cash Flows From Used In Financing Activities of -$1.77 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-06.
Financial Statements › Cash Flow › Financing Activities
ifrs-full:CashFlowsFromUsedInFinancingActivities · last filed 2026-03-06
| Period end | Cash Flows From Used In Financing Activities 6 month | Cash Flows From Used In Financing Activities 12 month |
|---|---|---|
| 2025-12-31 | -$1.77B 20-F · filed 2026-03-06 | |
| 2025-06-30 | -$790.00M 6-K · filed 2025-08-01 | |
| 2024-12-31 | -$680.00M 20-F · filed 2026-03-06 | |
| 2024-06-30 | -$546.00M 6-K · filed 2025-08-01 | |
| 2023-12-31 | -$3.67B 20-F · filed 2026-03-06 | |
| 2023-06-30 | -$2.84B 6-K · filed 2024-08-02 | |
| 2022-12-31 | -$477.00M 20-F · filed 2025-03-10 | |
| 2022-06-30 | -$1.84B 6-K · filed 2023-07-28 | |
| 2021-12-31 | -$10.90B 20-F · filed 2024-02-28 | |
| 2021-06-30 | -$5.17B 6-K · filed 2022-07-29 | |
| 2020-12-31 | -$1.50B 20-F · filed 2023-03-08 | |
| 2020-06-30 | $1.13B 6-K · filed 2021-07-30 | |
| 2019-12-31 | $514.00M 20-F · filed 2022-03-11 | |
| 2019-06-30 | -$164.00M 6-K · filed 2020-07-31 | |
| 2018-12-31 | -$689.00M 6-K · filed 2021-07-30 | |
| 2018-06-30 | $319.00M 6-K · filed 2019-08-02 | |
| 2017-12-31 | -$1.73B 20-F · filed 2020-03-03 | |
| 2017-06-30 | -$78.00M 6-K · filed 2018-08-03 | |
| 2016-12-31 | -$2.93B 20-F · filed 2019-02-25 | |
| 2015-12-31 | $395.00M 20-F · filed 2018-02-15 |