Equities

ArcelorMittal Luxembourg SA

ArcelorMittal Luxembourg SA

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  • Price (EUR)123.20
  • Today's Change0.00 / 0.00%
  • Shares traded--
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Sep 19 2017.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of EUR
(except for per share items)
Fiscal data as of Dec 31 2001200120001999
OPERATIONS
Net income8644472
Depreciation/depletion661633561
Non-Cash items17143488
Cash taxes paid, supplemental------
Cash interest paid, supplemental------
Changes in working capital(40)(165)114
Total cash from operations8781,346836
INVESTING
Capital expenditures(964)(945)(980)
Other investing and cash flow items, total(108)330(30)
Total cash from investing(1071)(614)(1010)
FINANCING
Financing cash flow items(118)(50)(73)
Total cash dividends paid(65)(21)(19)
Issuance (retirement) of stock, net------
Issuance (retirement) of debt, net249(83)(0.5)
Total cash from financing67(153)(92)
NET CHANGE IN CASH
Foreign exchange effects(36)(29)18
Net change in cash(163)550(249)
Net cash-begin balance/reserved for future use1,218668917
Net cash-end balance/reserved for future use1,0551,218668
SUPPLEMENTAL INCOME
Depreciation, supplemental661633561
Cash interest paid, supplemental------
Cash taxes paid, supplemental------
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