ArcelorMittal Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 14,652.0 | 16,532.0 | 7,122.0 |
| Net Investing Cash Flow | (12,428.0) | (11,909.0) | (8,576.0) |
| Net Financing Cash Flow | (2,132.0) | (3,417.0) | 5,445.0 |
| Net Change in Cash | (284.0) | 1,840.0 | 3,985.0 |
| Depreciation & Amortization | 6,100.0 | 4,570.0 | 2,296.0 |
| Capital Expenditures | (5,531.0) | (5,448.0) | (2,935.0) |
| Cash Dividends Paid | (2,576.0) | (2,269.0) | (660.0) |
© 2009 Morningstar, Inc. Financial Data provided by
