$MT Cashflow Statement | Understand Stock

$MT

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operating activities:
Net income (including non-controlling interests)
Adjustments to reconcile net income to net cash provided by operations:
Depreciation and amortization
Impairment charges
Bargain purchase gain
Interest expense
Interest income
Income tax expense
Net loss on disposal of subsidiaries
Income from investments in associates, joint ventures and other investments
Impairment on investments in associates, joint ventures and other investments
Provision on pensions and other post-employment benefits
Change in fair value adjustment on call option on mandatory convertible bonds
Unrealized foreign exchange effects
Votorantim settlement expense
Write-downs of inventories to net realizable value, provisions and other non-cash operating expenses net
Changes in assets and liabilities that provided (required) cash, net of acquisitions and disposals:
Trade accounts receivable and other
Inventories
Trade accounts payable and other
VAT and other amounts (paid) received to/from public authorities
Other working capital and provisions movements
Interest paid
Interest received
Income taxes paid
Dividends received from associates, joint ventures and other investments
Cash contributions to plan assets and benefits paid for pensions and other post-employment benefits
Net cash provided by operating activities
Investing activities:
Purchase of property, plant and equipment and intangibles
Disposals of net assets of subsidiaries, net of cash disposed of 10, nil and 24 in 2025, 2024 and 2023, respectively
Acquisitions of net assets of subsidiaries, net of cash acquired of 369, 249 and 4 in 2025, 2024 and 2023, respectively
Disposals of property, plant and equipment and intangibles
Acquisition of and capital increase in associates and joint ventures
Lease installments and capital expenditure refund relating to ArcelorMittal Italia acquisition
Acquisition of AMNS India
Acquisition of Uttam Galva and KSS Petron debt
Cash collateral for the TSR receivables retained in ArcelorMittal USA after disposal
Disposal of common and preferred Cleveland-Cliffs shares
Settlement of Votorantim put option liability
Proceeds from repayment of a loan in connection with the sale of ArcelorMittal Temirtau
(Acquisitions) disposals of financial assets
Other investing activities net
Net cash provided by / (used in) investing activities

Financing activities:
Payments from mandatorily convertible subordinated notes/ mandatorily convertible bonds
Payments from put and call option on shares
Transactions with non-controlling interests
Proceeds from short-term debt
Proceeds from long-term debt
Payments of short-term debt
Payments of long-term debt
Equity offering
Share buyback
Dividends paid (includes 121, 187 and 162 of dividends paid to non-controlling shareholders in 2025, 2024 and 2023, respectively)
Repayment of cash pooling liability to Acciaierie d'Italia
Payment of principal portion of lease liabilities and other financing activities
Net cash provided by / (used in) financing activities

Net (decrease) in cash and cash equivalents
Effect of exchange rate changes on cash
Cash and cash equivalents:
At the beginning of the year
Reclassification of the period-end cash and cash equivalents from held for sale
Reclassification of the period-end cash and cash equivalents to held for sale
At the end of the year

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