$MT Cashflow Statement | Understand Stock

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$MT

$70.28 -$1.11 (1.55%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	$3.243B 135.0% YoY	$1.380B 50.16% YoY	$919.0M -90.12% YoY	$9.302B -37.8% YoY	$14.96B -2140.38% YoY
Depreciation, Depletion And Amortization	$3.149B 14.59% YoY	$2.748B -1.4% YoY	$2.787B -22.71% YoY	$3.606B 42.93% YoY	$2.523B -14.76% YoY
Cash From Operating Activities	$4.805B -0.97% YoY	$4.852B -36.53% YoY	$7.645B -25.07% YoY	$10.20B 2.98% YoY	$9.908B 142.9% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.337B -1.54% YoY	$4.405B -4.51% YoY	$4.613B 33.02% YoY	$3.468B -215.29% YoY	-$3.008B 23.33% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$214.0M -63.23% YoY	-$582.0M -52.87% YoY	-$1.235B 21.67% YoY	-$1.015B -138.04% YoY	$2.668B 523.36% YoY
Cash From Investing Activities	-$4.551B -8.74% YoY	-$4.987B -14.72% YoY	-$5.848B 30.45% YoY	-$4.483B 1218.53% YoY	-$340.0M -83.09% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	-$1.208B -58.87% YoY	-$2.937B -43.19% YoY	-$5.170B -5023.81% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$1.766B 159.71% YoY	-$680.0M -81.45% YoY	-$3.666B 668.55% YoY	-$477.0M -95.62% YoY	-$10.90B 627.5% YoY
NET CHANGE
Cash From Operating Activities	$4.805B -0.97% YoY	$4.852B -36.53% YoY	$7.645B -25.07% YoY	$10.20B 2.98% YoY	$9.908B 142.9% YoY
Cash From Investing Activities	-$4.551B -8.74% YoY	-$4.987B -14.72% YoY	-$5.848B 30.45% YoY	-$4.483B 1218.53% YoY	-$340.0M -83.09% YoY
Cash From Financing Activities	-$1.766B 159.71% YoY	-$680.0M -81.45% YoY	-$3.666B 668.55% YoY	-$477.0M -95.62% YoY	-$10.90B 627.5% YoY
Net Change In Cash	-$1.512B 85.52% YoY	-$815.0M -56.39% YoY	-$1.869B -135.65% YoY	$5.243B -494.21% YoY	-$1.330B -333.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.805B -0.97% YoY	$4.852B -36.53% YoY	$7.645B -25.07% YoY	$10.20B 2.98% YoY	$9.908B 142.9% YoY
Capital Expenditures	$4.337B -1.54% YoY	$4.405B -4.51% YoY	$4.613B 33.02% YoY	$3.468B -215.29% YoY	-$3.008B 23.33% YoY
Free Cash Flow	$468.0M 4.7% YoY	$447.0M -85.26% YoY	$3.032B -54.98% YoY	$6.735B -47.86% YoY	$12.92B 98.16% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
OPERATING ACTIVITIES
Net Income	$575.0M -28.57% YoY	$177.0M -145.38% YoY	$377.0M 31.36% YoY	$1.793B 255.75% YoY	$805.0M -14.18% YoY	-$390.0M -86.85% YoY	$287.0M -69.11% YoY	$504.0M -72.9% YoY	$938.0M -14.42% YoY	-$2.966B -1236.4% YoY	$929.0M -6.45% YoY	$1.860B -52.59% YoY	$1.096B -73.43% YoY	$261.0M -93.55% YoY	$993.0M -78.51% YoY	$3.923B -2.05% YoY	$4.125B 80.53% YoY	$4.045B 235.13% YoY	$4.621B -1870.5% YoY	$4.005B -816.46% YoY
Depreciation, Depletion And Amortization	$749.0M 14.18% YoY	$866.0M 9.76% YoY	$736.0M 7.92% YoY	$891.0M 40.31% YoY	$656.0M 2.18% YoY	$789.0M -3.19% YoY	$682.0M 3.02% YoY	$635.0M -6.62% YoY	$642.0M 1.9% YoY	$815.0M -50.96% YoY	$662.0M 5.41% YoY	$680.0M 1.64% YoY	$630.0M -2.63% YoY	$1.662B 133.43% YoY	$628.0M 6.44% YoY	$669.0M 7.9% YoY	$647.0M 7.65% YoY	$712.0M -31.67% YoY	$590.0M 222.4% YoY	$620.0M -16.1% YoY
Cash From Operating Activities	-$19.00M -94.63% YoY	$3.004B 21.72% YoY	$768.0M -45.57% YoY	$1.387B 29.26% YoY	-$354.0M 254.0% YoY	$2.468B -25.84% YoY	$1.411B 10.15% YoY	$1.073B -48.59% YoY	-$100.0M -110.54% YoY	$3.328B -8.42% YoY	$1.281B -35.34% YoY	$2.087B -18.29% YoY	$949.0M -53.34% YoY	$3.634B -12.52% YoY	$1.981B -18.88% YoY	$2.554B 9.99% YoY	$2.034B 105.45% YoY	$4.154B 180.11% YoY	$2.442B 43.65% YoY	$2.322B 668.87% YoY
INVESTING ACTIVITIES
Capital Expenditures	$1.271B 31.44% YoY	$1.247B 10.06% YoY	$1.237B 17.7% YoY	$886.0M -10.05% YoY	$967.0M -21.76% YoY	$1.133B -21.86% YoY	$1.051B -9.79% YoY	$985.0M -7.08% YoY	$1.236B 31.77% YoY	$1.450B -3.33% YoY	$1.165B -248.6% YoY	$1.060B -261.83% YoY	$938.0M -277.32% YoY	$1.500B -231.0% YoY	-$784.0M 16.15% YoY	-$655.0M 15.11% YoY	-$529.0M -14.54% YoY	-$1.145B 71.41% YoY	-$675.0M 29.81% YoY	-$569.0M 41.9% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$53.00M -14.52% YoY	-$1.000M -106.67% YoY	-$274.0M -66.34% YoY	$123.0M -315.79% YoY	-$62.00M -122.63% YoY	$15.00M -96.77% YoY	-$814.0M -535.29% YoY	-$57.00M -226.67% YoY	$274.0M -114.19% YoY	$464.0M -1506.06% YoY	$187.0M -1084.21% YoY	$45.00M -105.08% YoY	-$1.931B 2407.79% YoY	-$33.00M -63.33% YoY	-$19.00M -101.6% YoY	-$886.0M -228.97% YoY	-$77.00M -108.68% YoY	-$90.00M -134.35% YoY	$1.184B 3382.35% YoY	$687.0M 1756.76% YoY
Cash From Investing Activities	-$1.324B 28.67% YoY	-$1.248B 11.63% YoY	-$1.511B -18.98% YoY	-$763.0M -26.78% YoY	-$1.029B 6.96% YoY	-$1.118B 13.39% YoY	-$1.865B 90.7% YoY	-$1.042B 2.66% YoY	-$962.0M -66.47% YoY	-$986.0M -35.68% YoY	-$978.0M 21.79% YoY	-$1.015B -34.13% YoY	-$2.869B 373.43% YoY	-$1.533B 24.13% YoY	-$803.0M -257.76% YoY	-$1.541B -1405.93% YoY	-$606.0M -326.12% YoY	-$1.235B 204.19% YoY	$509.0M -204.73% YoY	$118.0M -132.42% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	N/A N/A	$0.00 -100.0% YoY	-$168.0M -42.66% YoY	-$94.00M -84.25% YoY	N/A N/A	-$277.0M 628.95% YoY	-$293.0M 29.07% YoY	-$597.0M 25.16% YoY	-$466.0M 61.81% YoY	-$38.00M -94.14% YoY	-$227.0M -84.83% YoY	-$477.0M -5.36% YoY	-$288.0M -84.18% YoY	-$649.0M -61.89% YoY	-$1.496B 50.05% YoY	-$504.0M -22.46% YoY	-$1.820B 192.6% YoY	-$1.703B 13000.0% YoY	-$997.0M -234.73% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$222.0M 865.22% YoY	-$2.001B -601.5% YoY	$1.025B -292.31% YoY	-$813.0M -258.17% YoY	$23.00M -102.17% YoY	$399.0M -142.95% YoY	-$533.0M -622.55% YoY	$514.0M -134.5% YoY	-$1.060B -21.42% YoY	-$929.0M -158.87% YoY	$102.0M -146.58% YoY	-$1.490B -9.75% YoY	-$1.349B 629.19% YoY	$1.578B -152.78% YoY	-$219.0M -92.01% YoY	-$1.651B -56.32% YoY	-$185.0M -86.67% YoY	-$2.990B 34.26% YoY	-$2.740B 583.29% YoY	-$3.780B -349.34% YoY
NET CHANGE
Cash From Operating Activities	-$19.00M -94.63% YoY	$3.004B 21.72% YoY	$768.0M -45.57% YoY	$1.387B 29.26% YoY	-$354.0M 254.0% YoY	$2.468B -25.84% YoY	$1.411B 10.15% YoY	$1.073B -48.59% YoY	-$100.0M -110.54% YoY	$3.328B -8.42% YoY	$1.281B -35.34% YoY	$2.087B -18.29% YoY	$949.0M -53.34% YoY	$3.634B -12.52% YoY	$1.981B -18.88% YoY	$2.554B 9.99% YoY	$2.034B 105.45% YoY	$4.154B 180.11% YoY	$2.442B 43.65% YoY	$2.322B 668.87% YoY
Cash From Investing Activities	-$1.324B 28.67% YoY	-$1.248B 11.63% YoY	-$1.511B -18.98% YoY	-$763.0M -26.78% YoY	-$1.029B 6.96% YoY	-$1.118B 13.39% YoY	-$1.865B 90.7% YoY	-$1.042B 2.66% YoY	-$962.0M -66.47% YoY	-$986.0M -35.68% YoY	-$978.0M 21.79% YoY	-$1.015B -34.13% YoY	-$2.869B 373.43% YoY	-$1.533B 24.13% YoY	-$803.0M -257.76% YoY	-$1.541B -1405.93% YoY	-$606.0M -326.12% YoY	-$1.235B 204.19% YoY	$509.0M -204.73% YoY	$118.0M -132.42% YoY
Cash From Financing Activities	$222.0M 865.22% YoY	-$2.001B -601.5% YoY	$1.025B -292.31% YoY	-$813.0M -258.17% YoY	$23.00M -102.17% YoY	$399.0M -142.95% YoY	-$533.0M -622.55% YoY	$514.0M -134.5% YoY	-$1.060B -21.42% YoY	-$929.0M -158.87% YoY	$102.0M -146.58% YoY	-$1.490B -9.75% YoY	-$1.349B 629.19% YoY	$1.578B -152.78% YoY	-$219.0M -92.01% YoY	-$1.651B -56.32% YoY	-$185.0M -86.67% YoY	-$2.990B 34.26% YoY	-$2.740B 583.29% YoY	-$3.780B -349.34% YoY
Net Change In Cash	-$1.121B -17.57% YoY	-$245.0M -114.01% YoY	$282.0M -128.57% YoY	-$189.0M -134.68% YoY	-$1.360B -35.91% YoY	$1.749B 23.78% YoY	-$987.0M -343.7% YoY	$545.0M -230.38% YoY	-$2.122B -35.09% YoY	$1.413B -61.59% YoY	$405.0M -57.77% YoY	-$418.0M -34.48% YoY	-$3.269B -362.99% YoY	$3.679B -5281.69% YoY	$959.0M 354.5% YoY	-$638.0M -52.39% YoY	$1.243B -1056.15% YoY	-$71.00M -93.83% YoY	$211.0M -74.05% YoY	-$1.340B -192.16% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$19.00M -94.63% YoY	$3.004B 21.72% YoY	$768.0M -45.57% YoY	$1.387B 29.26% YoY	-$354.0M 254.0% YoY	$2.468B -25.84% YoY	$1.411B 10.15% YoY	$1.073B -48.59% YoY	-$100.0M -110.54% YoY	$3.328B -8.42% YoY	$1.281B -35.34% YoY	$2.087B -18.29% YoY	$949.0M -53.34% YoY	$3.634B -12.52% YoY	$1.981B -18.88% YoY	$2.554B 9.99% YoY	$2.034B 105.45% YoY	$4.154B 180.11% YoY	$2.442B 43.65% YoY	$2.322B 668.87% YoY
Capital Expenditures	$1.271B 31.44% YoY	$1.247B 10.06% YoY	$1.237B 17.7% YoY	$886.0M -10.05% YoY	$967.0M -21.76% YoY	$1.133B -21.86% YoY	$1.051B -9.79% YoY	$985.0M -7.08% YoY	$1.236B 31.77% YoY	$1.450B -3.33% YoY	$1.165B -248.6% YoY	$1.060B -261.83% YoY	$938.0M -277.32% YoY	$1.500B -231.0% YoY	-$784.0M 16.15% YoY	-$655.0M 15.11% YoY	-$529.0M -14.54% YoY	-$1.145B 71.41% YoY	-$675.0M 29.81% YoY	-$569.0M 41.9% YoY
Free Cash Flow	-$1.290B -2.35% YoY	$1.757B 31.61% YoY	-$469.0M -230.28% YoY	$501.0M 469.32% YoY	-$1.321B -1.12% YoY	$1.335B -28.91% YoY	$360.0M 210.34% YoY	$88.00M -91.43% YoY	-$1.336B -12245.45% YoY	$1.878B -12.0% YoY	$116.0M -95.8% YoY	$1.027B -68.0% YoY	$11.00M -99.57% YoY	$2.134B -59.73% YoY	$2.765B -11.29% YoY	$3.209B 11.0% YoY	$2.563B 59.29% YoY	$5.299B 146.35% YoY	$3.117B 40.41% YoY	$2.891B 311.24% YoY