ArcelorMittal Cash Flows From Used In Operating Activities
ArcelorMittal (ARCXF) reported Cash Flows From Used In Operating Activities of $4.81 billion for the 12-month period ending 2025-12-31, per its 20-F filed 2026-03-06.
Financial Statements › Cash Flow › Operating Activities
ifrs-full:CashFlowsFromUsedInOperatingActivities · last filed 2026-03-06
| Period end | Cash Flows From Used In Operating Activities 6 month | Cash Flows From Used In Operating Activities 12 month |
|---|---|---|
| 2025-12-31 | $4.81B 20-F · filed 2026-03-06 | |
| 2025-06-30 | $1.06B 6-K · filed 2025-08-01 | |
| 2024-12-31 | $4.85B 20-F · filed 2026-03-06 | |
| 2024-06-30 | $973.00M 6-K · filed 2025-08-01 | |
| 2023-12-31 | $7.64B 20-F · filed 2026-03-06 | |
| 2023-06-30 | $3.04B 6-K · filed 2024-08-02 | |
| 2022-12-31 | $10.20B 20-F · filed 2025-03-10 | |
| 2022-06-30 | $4.59B 6-K · filed 2023-07-28 | |
| 2021-12-31 | $9.90B 20-F · filed 2024-02-28 | |
| 2021-06-30 | $3.31B 6-K · filed 2022-07-29 | |
| 2020-12-31 | $4.08B 20-F · filed 2023-03-08 | |
| 2020-06-30 | $896.00M 6-K · filed 2021-07-30 | |
| 2019-12-31 | $6.02B 20-F · filed 2022-03-11 | |
| 2019-06-30 | $2.76B 6-K · filed 2020-07-31 | |
| 2018-12-31 | $4.20B 6-K · filed 2021-07-30 | |
| 2018-06-30 | $1.39B 6-K · filed 2019-08-02 | |
| 2017-12-31 | $4.56B 20-F · filed 2020-03-03 | |
| 2017-06-30 | $915.00M 6-K · filed 2018-08-03 | |
| 2016-12-31 | $2.71B 20-F · filed 2019-02-25 | |
| 2015-12-31 | $2.15B 20-F · filed 2018-02-15 |