AMSYF
ArcelorMittal S.A.
Price Chart
Latest Quote
$54.55
Current Price| Previous Close | $54.55 |
| Open | $54.55 |
| Day High | $54.55 |
| Day Low | $54.55 |
| Volume | 100 |
Stock Information
| Quarterly Dividend / Yield | $0.55 / 1.01% |
| Shares Outstanding | 760.60M |
| Total Debt | $14.87B |
| Cash Equivalents | $5.73B |
| Revenue | $61.09B |
| Net Income | $2.58B |
| Sector | Basic Materials |
| Industry | Steel |
| Market Cap | $43.42B |
| P/E Ratio | 16.04 |
| EPS (TTM) | $3.40 |
| Exchange | PNK |
đ Custom Metrics & Score
Score: 7/42| Debt to Equity | 0.23 |
| Debt to Earnings | 2.00 |
| Current Ratio | 1.35 |
| Quick Ratio | 0.55 |
| Avg Revenue Growth | -4.61% |
| Profit Margin | 2.14% |
| Return on Equity | 2.72% |
| Avg FCF Growth | -23.38% |
| FCF Yield | 1.03% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $54.55 | 0 |
| 2026-01-30 | $54.55 | 0 |
| 2026-01-29 | $54.55 | 100 |
| 2026-01-28 | $55.25 | 0 |
| 2026-01-27 | $55.25 | 100 |
| 2026-01-26 | $43.36 | 0 |
| 2026-01-23 | $43.36 | 0 |
| 2026-01-22 | $43.36 | 0 |
| 2026-01-21 | $43.36 | 0 |
| 2026-01-20 | $43.36 | 0 |
| 2026-01-16 | $43.36 | 0 |
| 2026-01-15 | $43.36 | 0 |
| 2026-01-14 | $43.36 | 0 |
| 2026-01-13 | $43.36 | 0 |
| 2026-01-12 | $43.36 | 0 |
| 2026-01-09 | $43.36 | 0 |
| 2026-01-08 | $43.36 | 0 |
| 2026-01-07 | $43.36 | 0 |
| 2026-01-06 | $43.36 | 0 |
| 2026-01-05 | $43.36 | 0 |
About ArcelorMittal S.A.
ArcelorMittal S.A., together with its subsidiaries, operates as integrated steel and mining companies in the Americas, Europe, Asia, and Africa. It offers semi-finished flat products, including slabs; finished flat products comprising plates, hot- and cold-rolled coils and sheets, hot-dipped and electro-galvanized coils and sheets, tinplate, and color coated coils and sheets; semi-finished long products, such as blooms and billets; finished long products consisting of bars, wire-rods, structural sections, rails, sheet piles, and wire-products; and seamless and welded pipes and tubes. The company also provides mining products, such as iron ore lumps, fines, concentrates, pellets, and sinter feeds; and coking coal. It sells its products to various customers in the automotive, appliance, engineering, construction, energy, and machinery industries through a centralized marketing organization, and distributors. The company operates iron ore mining activities in Brazil, Bosnia, Liberia, Mexico, South Africa, and Ukraine, as well as in India and in Canada. ArcelorMittal S.A. was founded in 1976 and is headquartered in Luxembourg, Luxembourg.
đ° Latest News
Is It Too Late To Consider ArcelorMittal (ENXTAM:MT) After A 93% One Year Rally
Simply Wall St. âĸ 2026-02-01T04:24:28Z
How Investors Are Reacting To ArcelorMittal (ENXTAM:MT) Liberia Deal Extending Mining Rights To 2050
Simply Wall St. âĸ 2026-02-01T03:12:06Z
Liberia and ArcelorMittal extend mineral development agreement until 2050
Mining Technology âĸ 2026-01-30T13:28:38Z
Suzlon to supply ArcelorMittal with 248.85MW of wind capacity
Power Technology âĸ 2026-01-29T09:59:28Z
Assessing ArcelorMittal (ENXTAM:MT) Valuation After New âŦ7b ILVA Lawsuit Uncertainty
Simply Wall St. âĸ 2026-01-15T04:23:49Z
Health Care Roundup: Market Talk
The Wall Street Journal âĸ 2026-01-14T22:18:00Z
ArcelorMittal Secures Long-Term Low-Carbon Power Supply From EDF
Zacks âĸ 2026-01-07T14:33:00Z
4 Steel Producer Stocks In Focus as Industry Gains on Price Recovery
Zacks âĸ 2026-01-06T13:53:00Z
ArcelorMittal (ENXTAM:MT): Evaluating Valuation After a Strong Year of Share Price Momentum
Simply Wall St. âĸ 2025-12-25T09:12:14Z
ArcelorMittal Announces Renewable Energy Projects in India
Zacks âĸ 2025-12-24T15:11:00Z
Income Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $56,653,000,000 | $63,538,000,000 | $67,309,000,000 | $57,337,000,000 |
| Cost Of Revenue | $56,653,000,000 | $63,538,000,000 | $67,309,000,000 | $57,337,000,000 |
| Total Revenue | $62,441,000,000 | $68,275,000,000 | $79,844,000,000 | $76,571,000,000 |
| Operating Revenue | $62,441,000,000 | $68,275,000,000 | $79,844,000,000 | $76,571,000,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $510,000,000 | $715,000,000 | $401,000,000 | $357,000,000 |
| Total Expenses | $59,333,000,000 | $66,178,000,000 | $69,623,000,000 | $59,759,000,000 |
| Other Income Expense | $214,000,000 | $-269,000,000 | $1,508,000,000 | $1,651,000,000 |
| Net Non Operating Interest Income Expense | $-407,000,000 | $-568,000,000 | $-474,000,000 | $-438,000,000 |
| Total Other Finance Cost | $297,000,000 | $423,000,000 | $261,000,000 | $160,000,000 |
| Interest Expense Non Operating | $510,000,000 | $715,000,000 | $401,000,000 | $357,000,000 |
| Operating Expense | $2,680,000,000 | $2,640,000,000 | $2,314,000,000 | $2,422,000,000 |
| Other Operating Expenses | $202,000,000 | $243,000,000 | $51,000,000 | $164,000,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $1,339,000,000 | $919,000,000 | $9,302,000,000 | $14,956,000,000 |
| Net Interest Income | $-407,000,000 | $-568,000,000 | $-474,000,000 | $-438,000,000 |
| Interest Income | $400,000,000 | $570,000,000 | $188,000,000 | $79,000,000 |
| Normalized Income | $1,778,240,000 | $2,095,111,111 | $9,035,054,642 | $15,335,950,069 |
| Net Income From Continuing And Discontinued Operation | $1,339,000,000 | $919,000,000 | $9,302,000,000 | $14,956,000,000 |
| Total Operating Income As Reported | $3,310,000,000 | $2,340,000,000 | $10,272,000,000 | $16,976,000,000 |
| Net Income Common Stockholders | $1,339,000,000 | $919,000,000 | $9,302,000,000 | $14,956,000,000 |
| Net Income | $1,339,000,000 | $919,000,000 | $9,302,000,000 | $14,956,000,000 |
| Net Income Including Noncontrolling Interests | $1,380,000,000 | $1,022,000,000 | $9,538,000,000 | $15,565,000,000 |
| Net Income Continuous Operations | $1,380,000,000 | $1,022,000,000 | $9,538,000,000 | $15,565,000,000 |
| Pretax Income | $2,915,000,000 | $1,260,000,000 | $11,255,000,000 | $18,025,000,000 |
| Special Income Charges | $0 | $-1,405,000,000 | $0 | $-338,000,000 |
| Earnings From Equity Interest | $770,000,000 | $1,181,000,000 | $1,193,000,000 | $2,091,000,000 |
| Interest Income Non Operating | $400,000,000 | $570,000,000 | $188,000,000 | $79,000,000 |
| Operating Income | $3,108,000,000 | $2,097,000,000 | $10,221,000,000 | $16,812,000,000 |
| Gross Profit | $5,788,000,000 | $4,737,000,000 | $12,535,000,000 | $19,234,000,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $1.69 | $1.09 | $10.18 | $13.49 |
| Basic EPS | $1.70 | $1.09 | $10.21 | $13.53 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-116,760,000 | $-273,888,889 | $48,054,642 | $-60,049,931 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $6,613,000,000 | $6,100,000,000 | $13,921,000,000 | $21,345,000,000 |
| Total Unusual Items | $-556,000,000 | $-1,450,000,000 | $315,000,000 | $-440,000,000 |
| Total Unusual Items Excluding Goodwill | $-556,000,000 | $-1,450,000,000 | $315,000,000 | $-440,000,000 |
| Reconciled Depreciation | $2,632,000,000 | $2,675,000,000 | $2,580,000,000 | $2,523,000,000 |
| EBITDA (Bullshit earnings) | $6,057,000,000 | $4,650,000,000 | $14,236,000,000 | $20,905,000,000 |
| EBIT | $3,425,000,000 | $1,975,000,000 | $11,656,000,000 | $18,382,000,000 |
| Diluted Average Shares | $791,000,000 | $845,000,000 | $914,000,000 | $1,108,000,000 |
| Basic Average Shares | $788,000,000 | $842,000,000 | $911,000,000 | $1,105,000,000 |
| Diluted NI Availto Com Stockholders | $1,339,000,000 | $919,000,000 | $9,302,000,000 | $14,956,000,000 |
| Minority Interests | $-41,000,000 | $-103,000,000 | $-236,000,000 | $-609,000,000 |
| Tax Provision | $1,535,000,000 | $238,000,000 | $1,717,000,000 | $2,460,000,000 |
| Write Off | $0 | $1,405,000,000 | $0 | $0 |
| Gain On Sale Of Security | $-556,000,000 | $-45,000,000 | $315,000,000 | $-102,000,000 |
| Selling General And Administration | $2,478,000,000 | $2,397,000,000 | $2,263,000,000 | $2,258,000,000 |
| Gain On Sale Of Business | - | $0 | $0 | $16,000,000 |
| Other Special Charges | - | - | - | $354,000,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $44,770,000,000 | $48,859,000,000 | $48,249,000,000 | $44,681,000,000 |
| Total Assets | $89,385,000,000 | $93,917,000,000 | $94,547,000,000 | $90,512,000,000 |
| Total Non Current Assets | $60,003,000,000 | $60,677,000,000 | $57,429,000,000 | $55,573,000,000 |
| Other Non Current Assets | $271,000,000 | $212,000,000 | $148,000,000 | $188,000,000 |
| Non Current Prepaid Assets | $153,000,000 | $178,000,000 | $155,000,000 | $94,000,000 |
| Non Current Deferred Assets | $8,942,000,000 | $9,469,000,000 | $8,554,000,000 | $8,147,000,000 |
| Non Current Deferred Taxes Assets | $8,942,000,000 | $9,469,000,000 | $8,554,000,000 | $8,147,000,000 |
| Non Current Accounts Receivable | $1,021,000,000 | $1,306,000,000 | $783,000,000 | $861,000,000 |
| Financial Assets | $133,000,000 | $163,000,000 | $835,000,000 | $318,000,000 |
| Investmentin Financial Assets | $299,000,000 | $513,000,000 | $1,119,000,000 | $1,146,000,000 |
| Goodwill And Other Intangible Assets | $4,453,000,000 | $5,102,000,000 | $4,903,000,000 | $4,425,000,000 |
| Other Intangible Assets | $848,000,000 | $1,194,000,000 | $1,136,000,000 | $494,000,000 |
| Current Assets | $29,382,000,000 | $33,240,000,000 | $37,118,000,000 | $34,939,000,000 |
| Other Current Assets | $436,000,000 | $201,000,000 | $666,000,000 | $641,000,000 |
| Hedging Assets Current | $305,000,000 | $643,000,000 | $737,000,000 | $2,985,000,000 |
| Restricted Cash | $84,000,000 | $97,000,000 | $114,000,000 | $156,000,000 |
| Inventory | $16,501,000,000 | $18,759,000,000 | $20,087,000,000 | $19,858,000,000 |
| Receivables | $5,656,000,000 | $5,854,000,000 | $6,214,000,000 | $7,084,000,000 |
| Other Receivables | $1,297,000,000 | $1,192,000,000 | $1,073,000,000 | $849,000,000 |
| Taxes Receivable | $984,000,000 | $1,001,000,000 | $1,302,000,000 | $1,092,000,000 |
| Accounts Receivable | $3,375,000,000 | $3,661,000,000 | $3,839,000,000 | $5,143,000,000 |
| Allowance For Doubtful Accounts Receivable | $-310,000,000 | $-364,000,000 | $-190,000,000 | $-206,000,000 |
| Gross Accounts Receivable | $3,685,000,000 | $4,025,000,000 | $4,029,000,000 | $5,349,000,000 |
| Cash Cash Equivalents And Short Term Investments | $6,400,000,000 | $7,686,000,000 | $9,300,000,000 | $4,215,000,000 |
| Cash And Cash Equivalents | $6,400,000,000 | $7,686,000,000 | $9,300,000,000 | $4,215,000,000 |
| Cash Equivalents | $2,045,000,000 | $2,281,000,000 | $4,811,000,000 | $1,541,000,000 |
| Cash Financial | $4,355,000,000 | $5,405,000,000 | $4,489,000,000 | $2,674,000,000 |
| Prepaid Assets | - | - | $732,000,000 | $566,000,000 |
| Assets Held For Sale Current | - | - | - | $0 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $4,129,000,000 | $1,849,000,000 | $1,294,000,000 | $3,306,000,000 |
| Total Debt | $11,563,000,000 | $10,681,000,000 | $11,650,000,000 | $8,401,000,000 |
| Long Term Debt And Capital Lease Obligation | $8,815,000,000 | $8,369,000,000 | $9,067,000,000 | $6,488,000,000 |
| Long Term Debt | $7,963,000,000 | $7,430,000,000 | $8,239,000,000 | $5,797,000,000 |
| Current Debt And Capital Lease Obligation | $2,748,000,000 | $2,312,000,000 | $2,583,000,000 | $1,913,000,000 |
| Current Debt | $2,566,000,000 | $2,105,000,000 | $2,355,000,000 | $1,724,000,000 |
| Other Current Borrowings | $2,566,000,000 | $2,105,000,000 | $2,355,000,000 | $1,724,000,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Minimum Pension Liabilities | $-2,382,000,000 | $-2,475,000,000 | $-2,390,000,000 | $-3,017,000,000 |
| Total Liabilities Net Minority Interest | $38,099,000,000 | $37,849,000,000 | $38,957,000,000 | $39,168,000,000 |
| Total Non Current Liabilities Net Minority Interest | $16,274,000,000 | $16,080,000,000 | $16,559,000,000 | $15,001,000,000 |
| Other Non Current Liabilities | $331,000,000 | $401,000,000 | $279,000,000 | $363,000,000 |
| Derivative Product Liabilities | $633,000,000 | $350,000,000 | $348,000,000 | $177,000,000 |
| Tradeand Other Payables Non Current | $458,000,000 | $310,000,000 | $287,000,000 | $334,000,000 |
| Non Current Deferred Liabilities | $4,676,000,000 | $5,173,000,000 | $5,272,000,000 | $6,141,000,000 |
| Non Current Deferred Taxes Liabilities | $2,338,000,000 | $2,432,000,000 | $2,666,000,000 | $2,369,000,000 |
| Current Liabilities | $21,825,000,000 | $21,769,000,000 | $22,398,000,000 | $24,167,000,000 |
| Other Current Liabilities | $327,000,000 | $360,000,000 | $558,000,000 | $568,000,000 |
| Current Deferred Liabilities | $88,000,000 | $109,000,000 | $67,000,000 | $63,000,000 |
| Payables And Accrued Expenses | $17,724,000,000 | $18,400,000,000 | $18,089,000,000 | $20,559,000,000 |
| Interest Payable | $873,000,000 | $1,134,000,000 | $1,049,000,000 | $1,207,000,000 |
| Payables | $15,516,000,000 | $15,863,000,000 | $15,625,000,000 | $17,807,000,000 |
| Other Payable | $2,115,000,000 | $1,961,000,000 | $1,775,000,000 | $1,448,000,000 |
| Total Tax Payable | $480,000,000 | $297,000,000 | $318,000,000 | $1,266,000,000 |
| Income Tax Payable | $480,000,000 | $297,000,000 | $318,000,000 | $1,266,000,000 |
| Accounts Payable | $12,630,000,000 | $13,245,000,000 | $13,166,000,000 | $14,662,000,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $49,223,000,000 | $53,961,000,000 | $53,152,000,000 | $49,106,000,000 |
| Total Equity Gross Minority Interest | $51,286,000,000 | $56,068,000,000 | $55,590,000,000 | $51,344,000,000 |
| Stockholders Equity | $49,223,000,000 | $53,961,000,000 | $53,152,000,000 | $49,106,000,000 |
| Gains Losses Not Affecting Retained Earnings | $-23,407,000,000 | $-18,942,000,000 | $-19,867,000,000 | $-18,072,000,000 |
| Other Equity Adjustments | $1,321,000,000 | $1,978,000,000 | $2,905,000,000 | $2,690,000,000 |
| Retained Earnings | $47,254,000,000 | $46,264,000,000 | $45,442,000,000 | $36,702,000,000 |
| Long Term Equity Investment | $11,420,000,000 | $10,078,000,000 | $10,765,000,000 | $10,319,000,000 |
| Investments In Other Ventures Under Equity Method | $1,341,000,000 | $1,358,000,000 | $1,333,000,000 | $1,247,000,000 |
| Other Equity Interest | - | - | $509,000,000 | $509,000,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $84,263,150 | $33,538,016 | $72,471,843 | $71,916,570 |
| Ordinary Shares Number | $768,546,622 | $819,271,756 | $805,337,929 | $910,893,202 |
| Share Issued | $852,809,772 | $852,809,772 | $877,809,772 | $982,809,772 |
| Tangible Book Value | $44,770,000,000 | $48,859,000,000 | $48,249,000,000 | $44,681,000,000 |
| Invested Capital | $59,752,000,000 | $63,496,000,000 | $63,746,000,000 | $56,627,000,000 |
| Working Capital | $7,557,000,000 | $11,471,000,000 | $14,720,000,000 | $10,772,000,000 |
| Capital Lease Obligations | $1,034,000,000 | $1,146,000,000 | $1,056,000,000 | $880,000,000 |
| Total Capitalization | $57,186,000,000 | $61,391,000,000 | $61,391,000,000 | $54,903,000,000 |
| Minority Interest | $2,063,000,000 | $2,107,000,000 | $2,438,000,000 | $2,238,000,000 |
| Foreign Currency Translation Adjustments | $-22,296,000,000 | $-18,441,000,000 | $-20,819,000,000 | $-18,244,000,000 |
| Unrealized Gain Loss | $-50,000,000 | $-4,000,000 | $437,000,000 | $499,000,000 |
| Treasury Stock | $2,117,000,000 | $849,000,000 | $1,895,000,000 | $2,186,000,000 |
| Additional Paid In Capital | $27,190,000,000 | $27,185,000,000 | $28,651,000,000 | $31,803,000,000 |
| Capital Stock | $303,000,000 | $303,000,000 | $312,000,000 | $350,000,000 |
| Common Stock | $303,000,000 | $303,000,000 | $312,000,000 | $350,000,000 |
| Long Term Capital Lease Obligation | $852,000,000 | $939,000,000 | $828,000,000 | $691,000,000 |
| Long Term Provisions | $1,361,000,000 | $1,477,000,000 | $1,306,000,000 | $1,498,000,000 |
| Current Deferred Revenue | $88,000,000 | $109,000,000 | $67,000,000 | $63,000,000 |
| Current Capital Lease Obligation | $182,000,000 | $207,000,000 | $228,000,000 | $189,000,000 |
| Current Provisions | $938,000,000 | $588,000,000 | $1,101,000,000 | $1,064,000,000 |
| Current Accrued Expenses | $2,208,000,000 | $2,537,000,000 | $2,464,000,000 | $2,752,000,000 |
| Dueto Related Parties Current | $291,000,000 | $360,000,000 | $366,000,000 | $431,000,000 |
| Investments And Advances | $11,719,000,000 | $10,591,000,000 | $11,884,000,000 | $11,465,000,000 |
| Available For Sale Securities | $299,000,000 | $513,000,000 | $1,119,000,000 | $1,146,000,000 |
| Investmentsin Joint Venturesat Cost | $6,184,000,000 | $5,611,000,000 | $6,372,000,000 | $6,087,000,000 |
| Investmentsin Associatesat Cost | $3,895,000,000 | $3,109,000,000 | $3,060,000,000 | $2,985,000,000 |
| Goodwill | $3,605,000,000 | $3,908,000,000 | $3,767,000,000 | $3,931,000,000 |
| Net PPE | $33,311,000,000 | $33,656,000,000 | $30,167,000,000 | $30,075,000,000 |
| Accumulated Depreciation | $-24,182,000,000 | $-25,806,000,000 | $-24,772,000,000 | $-25,084,000,000 |
| Gross PPE | $57,493,000,000 | $59,462,000,000 | $54,939,000,000 | $55,159,000,000 |
| Construction In Progress | $8,353,000,000 | $7,343,000,000 | $5,887,000,000 | $4,533,000,000 |
| Other Properties | $12,285,000,000 | $13,122,000,000 | $11,479,000,000 | $11,871,000,000 |
| Machinery Furniture Equipment | $33,453,000,000 | $35,965,000,000 | $34,133,000,000 | $35,348,000,000 |
| Finished Goods | $4,853,000,000 | $5,372,000,000 | $5,906,000,000 | $5,743,000,000 |
| Work In Process | $4,177,000,000 | $4,741,000,000 | $5,343,000,000 | $5,101,000,000 |
| Raw Materials | $7,471,000,000 | $8,646,000,000 | $8,838,000,000 | $9,014,000,000 |
| Other Investments | - | - | - | $1,146,000,000 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $447,000,000 | $3,032,000,000 | $6,735,000,000 | $6,897,000,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $4,852,000,000 | $7,645,000,000 | $10,203,000,000 | $9,905,000,000 |
| Cash Flow From Continuing Operating Activities | $4,852,000,000 | $7,645,000,000 | $10,203,000,000 | $9,905,000,000 |
| Operating Gains Losses | $26,000,000 | $943,000,000 | $-1,223,000,000 | $-2,271,000,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-4,405,000,000 | $-4,613,000,000 | $-3,468,000,000 | $-3,008,000,000 |
| Investing Cash Flow | $-4,987,000,000 | $-5,848,000,000 | $-4,483,000,000 | $-340,000,000 |
| Cash Flow From Continuing Investing Activities | $-4,987,000,000 | $-5,848,000,000 | $-4,483,000,000 | $-340,000,000 |
| Net Other Investing Changes | $-14,000,000 | $-170,000,000 | $-139,000,000 | $6,000,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-1,300,000,000 | $-1,208,000,000 | $-2,937,000,000 | $-5,170,000,000 |
| Financing Cash Flow | $-680,000,000 | $-3,666,000,000 | $-477,000,000 | $-10,898,000,000 |
| Cash Flow From Continuing Financing Activities | $-680,000,000 | $-3,666,000,000 | $-477,000,000 | $-10,898,000,000 |
| Net Other Financing Charges | $-15,000,000 | $-162,000,000 | $-331,000,000 | $-459,000,000 |
| Cash Dividends Paid | $-393,000,000 | $-369,000,000 | $-332,000,000 | $-312,000,000 |
| Common Stock Dividend Paid | $-393,000,000 | $-369,000,000 | $-332,000,000 | $-312,000,000 |
| Net Common Stock Issuance | $-1,300,000,000 | $-1,208,000,000 | $-2,937,000,000 | $-5,170,000,000 |
| Dividend Received Cfo | $295,000,000 | $316,000,000 | $493,000,000 | $261,000,000 |
| Issuance Of Capital Stock | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-1,456,000,000 | $-2,279,000,000 | $-1,204,000,000 | $-5,391,000,000 |
| Issuance Of Debt | $2,484,000,000 | $352,000,000 | $4,327,000,000 | $434,000,000 |
| End Cash Position | $6,400,000,000 | $7,686,000,000 | $9,300,000,000 | $4,215,000,000 |
| Beginning Cash Position | $7,686,000,000 | $9,300,000,000 | $4,215,000,000 | $5,600,000,000 |
| Effect Of Exchange Rate Changes | $-471,000,000 | $255,000,000 | $-158,000,000 | $-55,000,000 |
| Changes In Cash | $-815,000,000 | $-1,869,000,000 | $5,243,000,000 | $-1,333,000,000 |
| Common Stock Payments | $-1,300,000,000 | $-1,208,000,000 | $-2,937,000,000 | $-5,170,000,000 |
| Net Issuance Payments Of Debt | $1,028,000,000 | $-1,927,000,000 | $3,123,000,000 | $-4,957,000,000 |
| Net Short Term Debt Issuance | $-935,000,000 | $-1,452,000,000 | $-610,000,000 | $-1,377,000,000 |
| Short Term Debt Payments | $-1,192,000,000 | $-1,670,000,000 | $-1,044,000,000 | $-1,664,000,000 |
| Short Term Debt Issuance | $257,000,000 | $218,000,000 | $434,000,000 | $287,000,000 |
| Net Long Term Debt Issuance | $1,963,000,000 | $-475,000,000 | $3,733,000,000 | $-3,580,000,000 |
| Long Term Debt Payments | $-264,000,000 | $-609,000,000 | $-160,000,000 | $-3,727,000,000 |
| Long Term Debt Issuance | $2,227,000,000 | $134,000,000 | $3,893,000,000 | $147,000,000 |
| Net Investment Purchase And Sale | $216,000,000 | $560,000,000 | $-32,000,000 | $2,600,000,000 |
| Net Business Purchase And Sale | $-1,352,000,000 | $-2,343,000,000 | $-939,000,000 | $-43,000,000 |
| Sale Of Business | $0 | $254,000,000 | $0 | - |
| Purchase Of Business | $-1,352,000,000 | $-2,597,000,000 | $-939,000,000 | $-43,000,000 |
| Net PPE Purchase And Sale | $-3,837,000,000 | $-3,895,000,000 | $-3,373,000,000 | $-2,903,000,000 |
| Sale Of PPE | $568,000,000 | $718,000,000 | $95,000,000 | $105,000,000 |
| Purchase Of PPE | $-4,405,000,000 | $-4,613,000,000 | $-3,468,000,000 | $-3,008,000,000 |
| Taxes Refund Paid | $-763,000,000 | $-977,000,000 | $-2,940,000,000 | $-2,128,000,000 |
| Interest Received Cfo | $358,000,000 | $553,000,000 | $178,000,000 | $73,000,000 |
| Interest Paid Cfo | $-799,000,000 | $-788,000,000 | $-440,000,000 | $-479,000,000 |
| Change In Working Capital | $-185,000,000 | $1,714,000,000 | $-615,000,000 | $-7,081,000,000 |
| Change In Other Working Capital | $-287,000,000 | $110,000,000 | $608,000,000 | $-672,000,000 |
| Change In Payables And Accrued Expense | $56,000,000 | $-271,000,000 | $-294,000,000 | $4,780,000,000 |
| Change In Payable | $56,000,000 | $-271,000,000 | $-294,000,000 | $4,780,000,000 |
| Change In Account Payable | $56,000,000 | $-271,000,000 | $-294,000,000 | $4,780,000,000 |
| Change In Inventory | $238,000,000 | $1,568,000,000 | $-2,062,000,000 | $-8,654,000,000 |
| Change In Receivables | $-192,000,000 | $307,000,000 | $1,133,000,000 | $-2,535,000,000 |
| Changes In Account Receivables | $-192,000,000 | $307,000,000 | $1,133,000,000 | $-2,535,000,000 |
| Other Non Cash Items | $-335,000,000 | $-94,000,000 | $-525,000,000 | $-113,000,000 |
| Asset Impairment Charge | $708,000,000 | $2,043,000,000 | $1,440,000,000 | $1,095,000,000 |
| Deferred Tax | $1,535,000,000 | $238,000,000 | $1,717,000,000 | $2,460,000,000 |
| Deferred Income Tax | $1,535,000,000 | $238,000,000 | $1,717,000,000 | $2,460,000,000 |
| Depreciation Amortization Depletion | $2,632,000,000 | $2,675,000,000 | $2,580,000,000 | $2,523,000,000 |
| Depreciation And Amortization | $2,632,000,000 | $2,675,000,000 | $2,580,000,000 | $2,523,000,000 |
| Amortization Cash Flow | $107,000,000 | $123,000,000 | $87,000,000 | $90,000,000 |
| Amortization Of Intangibles | $107,000,000 | $123,000,000 | $87,000,000 | $90,000,000 |
| Depreciation | $2,525,000,000 | $2,552,000,000 | $2,493,000,000 | $2,433,000,000 |
| Pension And Employee Benefit Expense | $166,000,000 | $249,000,000 | $176,000,000 | $147,000,000 |
| Earnings Losses From Equity Investments | $-779,000,000 | $-1,184,000,000 | $-1,317,000,000 | $-2,204,000,000 |
| Net Foreign Currency Exchange Gain Loss | $639,000,000 | $409,000,000 | $-82,000,000 | $-154,000,000 |
| Gain Loss On Sale Of Business | $0 | $1,469,000,000 | $0 | $-104,000,000 |
| Net Income From Continuing Operations | $1,380,000,000 | $1,022,000,000 | $9,538,000,000 | $15,565,000,000 |
| Other Cash Adjustment Outside Changein Cash | - | $0 | $0 | $3,000,000 |
| Sale Of Investment | - | $560,000,000 | $0 | $2,680,000,000 |
| Proceeds From Stock Option Exercised | - | - | $0 | $0 |
| Purchase Of Investment | - | - | $-32,000,000 | $-80,000,000 |
| Gain Loss On Investment Securities | - | - | $15,000,000 | $44,000,000 |