ARCXF
ArcelorMittal South Africa Limited
Price Chart
Latest Quote
$0.06
| Previous Close | $0.06 |
| Open | $0.11 |
| Day High | $0.11 |
| Day Low | $0.11 |
| Volume | 200 |
Stock Information
| Shares Outstanding | 1.11B |
| Total Debt | $577.18M |
| Cash Equivalents | $52.90M |
| Revenue | $2.11B |
| Net Income | $-185.50M |
| Sector | Basic Materials |
| Industry | Steel |
| Market Cap | $73.62M |
| EPS (TTM) | $-0.16 |
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $8.60B |
| Sales | $2.11B |
| Income | $-185.50M |
| Book/sh | $-0.02 |
| Cash/sh | $0.77 |
| Employees | 5K |
Financial Ratios
| Quick Ratio | 0.21 |
| Current Ratio | 0.83 |
Returns & Margins
| ROA | -5.87% |
| ROE | -322.31% |
| Gross Margin | 25.29% |
| Operating Margin | -9.61% |
| Profit Margin | -8.80% |
Ownership
| Insider Ownership | 67.80% |
| Institutional Ownership | 8.19% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| P/S | 0.00 |
| P/B | -3.40 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $0.06 |
| SMA50 | $0.06 |
| SMA200 | $0.06 |
| RSI | nan |
| Shares Float | 249.94M |
| Volatility | 0.11 |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | +0.00% |
| 6 Months | -24.21% |
| YTD | -13.60% |
| Year | +1.21% |
| 3 Years | -73.82% |
| 5 Years | +193.50% |
| 10 Years | -72.05% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-03 | $0.06 | 0 |
| 2026-06-02 | $0.06 | 0 |
| 2026-06-01 | $0.06 | 0 |
| 2026-05-29 | $0.06 | 0 |
| 2026-05-28 | $0.06 | 0 |
| 2026-05-27 | $0.06 | 0 |
| 2026-05-26 | $0.06 | 0 |
| 2026-05-22 | $0.06 | 0 |
| 2026-05-21 | $0.06 | 0 |
| 2026-05-20 | $0.06 | 0 |
| 2026-05-19 | $0.06 | 0 |
| 2026-05-18 | $0.06 | 0 |
| 2026-05-15 | $0.06 | 0 |
| 2026-05-14 | $0.06 | 0 |
| 2026-05-13 | $0.06 | 0 |
| 2026-05-12 | $0.06 | 0 |
| 2026-05-11 | $0.06 | 0 |
| 2026-05-08 | $0.06 | 0 |
| 2026-05-07 | $0.06 | 0 |
| 2026-05-06 | $0.06 | 0 |
| 2026-05-05 | $0.06 | 0 |
| 2026-05-04 | $0.06 | 0 |
About ArcelorMittal South Africa Limited
ArcelorMittal South Africa Limited manufactures and sells steel products in South Africa and internationally. It operates through Steel Operations and Non-Steel Operations segments. The company offers flat steel products, such as hot rolled plate, hot rolled coil  pickled and oiled, cold rolled coil, galvanized coil, color coil, and electrogalvanized coil; light bay and heavy bay steel castings; long steel products including fencing profiles, forgings, heavy structural sections, hexagon bars, hollow bars, mining bars, rails, reinforcing/Y bars, round and square bars, special profiles, window sections, wire rods, and billets and blooms; and hot rolled and cold drawn seamless tube products. It also produces commercial coke and commercial grade coal. The company serves agricultural, armament, automotive, bolt and nut, chains, construction, engineering, furniture and appliance, mining, packaging, piping, renewable energy, roofing and cladding, and tubing industries. ArcelorMittal South Africa Limited was formerly known as Mittal Steel South Africa Limited and changed its name to ArcelorMittal South Africa Limited in October 2006. The company was founded in 1928 and is headquartered in Vanderbijlpark, South Africa. ArcelorMittal South Africa Limited operates as a subsidiary of Arcelormittal Holdings AG.
đ° Latest News
IDC evaluates $491m bid for ArcelorMittalâs South Africa operations
Mining Technology âĸ 2025-09-30T11:10:24ZArcelorMittal South Africa plans to shed 4,000 jobs
Mining Technology âĸ 2025-09-02T14:02:14ZAssmang considers Beeshoek iron ore mine closure
Mining Technology âĸ 2025-08-20T10:53:46ZArcelorMittal South Africa First Half 2025 Earnings: R0.84 loss per share (vs R1.09 loss in 1H 2024)
Simply Wall St. âĸ 2025-08-04T04:26:15ZIncome Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $24,033,000,000 | $25,645,000,000 | $22,314,000,000 | $16,679,000,000 |
| Cost Of Revenue | $24,033,000,000 | $25,645,000,000 | $22,314,000,000 | $16,679,000,000 |
| Total Revenue | $38,596,000,000 | $41,637,000,000 | $40,771,000,000 | $39,708,000,000 |
| Operating Revenue | $38,596,000,000 | $41,637,000,000 | $40,771,000,000 | $39,708,000,000 |
| Expenses | ||||
| Interest Expense | $1,420,000,000 | $1,342,000,000 | $1,141,000,000 | $1,219,000,000 |
| Total Expenses | $42,385,000,000 | $42,440,000,000 | $37,372,000,000 | $31,721,000,000 |
| Net Non Operating Interest Income Expense | $-1,340,000,000 | $-1,249,000,000 | $-1,076,000,000 | $-1,054,000,000 |
| Interest Expense Non Operating | $1,420,000,000 | $1,342,000,000 | $1,141,000,000 | $1,219,000,000 |
| Operating Expense | $18,352,000,000 | $16,795,000,000 | $15,058,000,000 | $15,042,000,000 |
| Other Operating Expenses | $13,205,000,000 | $11,997,000,000 | $10,459,000,000 | $10,655,000,000 |
| Total Other Finance Cost | - | - | - | $-99,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-5,839,000,000 | $-3,920,000,000 | $2,634,000,000 | $6,625,000,000 |
| Net Interest Income | $-1,340,000,000 | $-1,249,000,000 | $-1,076,000,000 | $-1,054,000,000 |
| Interest Income | $80,000,000 | $93,000,000 | $65,000,000 | $165,000,000 |
| Normalized Income | $-5,292,230,000 | $-2,381,160,000 | $2,628,000,000 | $6,636,000,000 |
| Net Income From Continuing And Discontinued Operation | $-5,839,000,000 | $-3,920,000,000 | $2,634,000,000 | $6,625,000,000 |
| Total Operating Income As Reported | $-4,447,000,000 | $-2,937,000,000 | $3,499,000,000 | $7,976,000,000 |
| Net Income Common Stockholders | $-5,839,000,000 | $-3,920,000,000 | $2,634,000,000 | $6,625,000,000 |
| Net Income | $-5,839,000,000 | $-3,920,000,000 | $2,634,000,000 | $6,625,000,000 |
| Net Income Including Noncontrolling Interests | $-5,839,000,000 | $-3,920,000,000 | $2,634,000,000 | $6,625,000,000 |
| Net Income Continuous Operations | $-5,839,000,000 | $-3,920,000,000 | $2,634,000,000 | $6,625,000,000 |
| Pretax Income | $-5,834,000,000 | $-3,875,000,000 | $2,634,000,000 | $6,625,000,000 |
| Special Income Charges | $-749,000,000 | $-2,108,000,000 | $6,000,000 | $-11,000,000 |
| Interest Income Non Operating | $80,000,000 | $93,000,000 | $65,000,000 | $165,000,000 |
| Operating Income | $-3,789,000,000 | $-803,000,000 | $3,399,000,000 | $7,987,000,000 |
| Depreciation And Amortization In Income Statement | $818,000,000 | $878,000,000 | $771,000,000 | $601,000,000 |
| Depreciation Income Statement | $807,000,000 | $861,000,000 | $760,000,000 | $589,000,000 |
| Gross Profit | $14,563,000,000 | $15,992,000,000 | $18,457,000,000 | $23,029,000,000 |
| Per Share | ||||
| Diluted EPS | $-5.24 | $-3.52 | $2.36 | $5.94 |
| Basic EPS | $-5.24 | $-3.52 | $2.36 | $5.94 |
| Other | ||||
| Tax Effect Of Unusual Items | $-202,230,000 | $-569,160,000 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $-2,847,000,000 | $453,000,000 | $4,540,000,000 | $8,456,000,000 |
| Total Unusual Items | $-749,000,000 | $-2,108,000,000 | $6,000,000 | $-11,000,000 |
| Total Unusual Items Excluding Goodwill | $-749,000,000 | $-2,108,000,000 | $6,000,000 | $-11,000,000 |
| Reconciled Depreciation | $818,000,000 | $878,000,000 | $771,000,000 | $601,000,000 |
| EBITDA (Bullshit earnings) | $-3,596,000,000 | $-1,655,000,000 | $4,546,000,000 | $8,445,000,000 |
| EBIT | $-4,414,000,000 | $-2,533,000,000 | $3,775,000,000 | $7,844,000,000 |
| Diluted Average Shares | $1,114,612,789 | $1,114,612,789 | $1,114,612,789 | $1,114,612,789 |
| Basic Average Shares | $1,114,612,789 | $1,114,612,789 | $1,114,612,789 | $1,114,612,789 |
| Diluted NI Availto Com Stockholders | $-5,839,000,000 | $-3,920,000,000 | $2,634,000,000 | $6,625,000,000 |
| Otherunder Preferred Stock Dividend | $0 | $0 | $0 | $0 |
| Tax Provision | $5,000,000 | $45,000,000 | $0 | $0 |
| Other Special Charges | $57,000,000 | $-9,000,000 | - | - |
| Write Off | $10,000,000 | $21,000,000 | $-6,000,000 | $11,000,000 |
| Impairment Of Capital Assets | $682,000,000 | $2,096,000,000 | $0 | - |
| Amortization | $11,000,000 | $17,000,000 | $11,000,000 | $12,000,000 |
Balance Sheet (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,905,000,000 | $7,737,000,000 | $11,604,000,000 | $8,986,000,000 |
| Total Assets | $24,941,000,000 | $29,110,000,000 | $30,001,000,000 | $29,093,000,000 |
| Total Non Current Assets | $8,862,000,000 | $9,459,000,000 | $11,070,000,000 | $9,552,000,000 |
| Investmentin Financial Assets | $0 | $11,000,000 | $23,000,000 | $6,000,000 |
| Goodwill And Other Intangible Assets | $58,000,000 | $62,000,000 | $71,000,000 | $67,000,000 |
| Other Intangible Assets | $58,000,000 | $62,000,000 | $71,000,000 | $67,000,000 |
| Current Assets | $16,079,000,000 | $19,651,000,000 | $18,931,000,000 | $19,541,000,000 |
| Assets Held For Sale Current | $126,000,000 | $134,000,000 | $80,000,000 | $0 |
| Restricted Cash | $1,412,000,000 | $996,000,000 | $737,000,000 | $1,419,000,000 |
| Inventory | $10,113,000,000 | $12,441,000,000 | $11,973,000,000 | $12,175,000,000 |
| Other Receivables | $306,000,000 | $731,000,000 | $533,000,000 | - |
| Taxes Receivable | $130,000,000 | $181,000,000 | $126,000,000 | - |
| Accounts Receivable | $1,810,000,000 | $2,640,000,000 | $2,827,000,000 | $2,712,000,000 |
| Allowance For Doubtful Accounts Receivable | $-336,000,000 | $-417,000,000 | $-609,000,000 | - |
| Gross Accounts Receivable | $2,146,000,000 | $3,057,000,000 | $3,436,000,000 | - |
| Cash Cash Equivalents And Short Term Investments | $3,594,000,000 | $3,524,000,000 | $2,655,000,000 | $3,233,000,000 |
| Cash And Cash Equivalents | $3,594,000,000 | $3,485,000,000 | $2,655,000,000 | $3,233,000,000 |
| Cash Financial | $3,594,000,000 | $3,485,000,000 | $2,655,000,000 | $3,233,000,000 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | - | - | $408,000,000 | $412,000,000 |
| Hedging Assets Current | - | - | $0 | $2,000,000 |
| Debt | ||||
| Net Debt | $5,111,000,000 | $3,215,000,000 | $3,545,000,000 | $2,677,000,000 |
| Total Debt | $8,886,000,000 | $6,888,000,000 | $6,402,000,000 | $5,999,000,000 |
| Long Term Debt And Capital Lease Obligation | $5,197,000,000 | $2,856,000,000 | $2,876,000,000 | $3,760,000,000 |
| Long Term Debt | $5,055,000,000 | $2,700,000,000 | $2,700,000,000 | $3,700,000,000 |
| Current Debt And Capital Lease Obligation | $3,689,000,000 | $4,032,000,000 | $3,526,000,000 | $2,239,000,000 |
| Current Debt | $3,650,000,000 | $4,000,000,000 | $3,500,000,000 | $2,210,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $22,978,000,000 | $21,311,000,000 | $18,326,000,000 | $20,040,000,000 |
| Total Non Current Liabilities Net Minority Interest | $7,706,000,000 | $5,061,000,000 | $5,547,000,000 | $5,755,000,000 |
| Tradeand Other Payables Non Current | $228,000,000 | $210,000,000 | $262,000,000 | $279,000,000 |
| Current Liabilities | $15,272,000,000 | $16,250,000,000 | $12,779,000,000 | $14,285,000,000 |
| Payables | $9,820,000,000 | $11,132,000,000 | $8,296,000,000 | $10,171,000,000 |
| Total Tax Payable | $112,000,000 | $112,000,000 | $112,000,000 | $112,000,000 |
| Accounts Payable | $9,708,000,000 | $11,020,000,000 | $8,184,000,000 | $10,059,000,000 |
| Equity | ||||
| Common Stock Equity | $1,963,000,000 | $7,799,000,000 | $11,675,000,000 | $9,053,000,000 |
| Total Equity Gross Minority Interest | $1,963,000,000 | $7,799,000,000 | $11,675,000,000 | $9,053,000,000 |
| Stockholders Equity | $1,963,000,000 | $7,799,000,000 | $11,675,000,000 | $9,053,000,000 |
| Other Equity Interest | $966,000,000 | $965,000,000 | $926,000,000 | - |
| Retained Earnings | $874,000,000 | $6,777,000,000 | $10,714,000,000 | $8,110,000,000 |
| Long Term Equity Investment | $243,000,000 | $245,000,000 | $251,000,000 | $227,000,000 |
| Investments In Other Ventures Under Equity Method | $243,000,000 | $245,000,000 | $251,000,000 | $227,000,000 |
| Other | ||||
| Treasury Shares Number | $23,447,036 | $339,659,395 | $339,659,395 | $339,659,395 |
| Ordinary Shares Number | $1,114,612,789 | $1,114,612,789 | $1,114,612,789 | $1,114,612,789 |
| Share Issued | $1,138,059,825 | $1,138,059,825 | $1,138,059,825 | $1,138,059,825 |
| Tangible Book Value | $1,905,000,000 | $7,737,000,000 | $11,604,000,000 | $8,986,000,000 |
| Invested Capital | $10,668,000,000 | $14,499,000,000 | $17,875,000,000 | $14,963,000,000 |
| Working Capital | $807,000,000 | $3,401,000,000 | $6,152,000,000 | $5,256,000,000 |
| Capital Lease Obligations | $181,000,000 | $188,000,000 | $202,000,000 | $89,000,000 |
| Total Capitalization | $7,018,000,000 | $10,499,000,000 | $14,375,000,000 | $12,753,000,000 |
| Treasury Stock | $3,919,000,000 | $3,919,000,000 | $3,919,000,000 | - |
| Capital Stock | $4,537,000,000 | $4,537,000,000 | $4,537,000,000 | $4,537,000,000 |
| Common Stock | $4,537,000,000 | $4,537,000,000 | $4,537,000,000 | $4,537,000,000 |
| Long Term Capital Lease Obligation | $142,000,000 | $156,000,000 | $176,000,000 | $60,000,000 |
| Long Term Provisions | $1,578,000,000 | $1,474,000,000 | $1,784,000,000 | $1,716,000,000 |
| Current Capital Lease Obligation | $39,000,000 | $32,000,000 | $26,000,000 | $29,000,000 |
| Current Provisions | $1,714,000,000 | $924,000,000 | $862,000,000 | $820,000,000 |
| Investmentsin Subsidiariesat Cost | $0 | $0 | $0 | $0 |
| Investment Properties | $690,000,000 | $702,000,000 | $737,000,000 | $754,000,000 |
| Net PPE | $7,373,000,000 | $7,974,000,000 | $9,570,000,000 | $8,065,000,000 |
| Accumulated Depreciation | $-37,322,000,000 | $-36,107,000,000 | $-34,696,000,000 | $-34,143,000,000 |
| Gross PPE | $44,695,000,000 | $44,081,000,000 | $44,266,000,000 | $42,208,000,000 |
| Construction In Progress | $1,772,000,000 | $1,792,000,000 | $2,590,000,000 | $1,149,000,000 |
| Other Properties | $1,479,000,000 | $1,457,000,000 | $2,217,000,000 | $2,118,000,000 |
| Machinery Furniture Equipment | $38,928,000,000 | $38,316,000,000 | $37,060,000,000 | $36,544,000,000 |
| Buildings And Improvements | $2,457,000,000 | $2,457,000,000 | $2,340,000,000 | $2,338,000,000 |
| Land And Improvements | $59,000,000 | $59,000,000 | $59,000,000 | $59,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Inventories | $21,000,000 | $23,000,000 | $14,000,000 | $21,000,000 |
| Finished Goods | $2,058,000,000 | $2,223,000,000 | $2,112,000,000 | $2,607,000,000 |
| Work In Process | $4,357,000,000 | $5,061,000,000 | $5,538,000,000 | $5,041,000,000 |
| Raw Materials | $3,677,000,000 | $5,134,000,000 | $4,309,000,000 | $4,506,000,000 |
| Available For Sale Securities | - | $11,000,000 | $23,000,000 | $6,000,000 |
| Other Short Term Investments | - | $39,000,000 | - | - |
Cash Flow Statement (Annual)
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-554,000,000 | $-511,000,000 | $-1,496,000,000 | $1,903,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $384,000,000 | $978,000,000 | $416,000,000 | $2,763,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-938,000,000 | $-1,489,000,000 | $-1,912,000,000 | $-860,000,000 |
| Investing Cash Flow | $-915,000,000 | $-1,389,000,000 | $-1,909,000,000 | $-688,000,000 |
| Capital Expenditure Reported | $-938,000,000 | $-269,000,000 | $-301,000,000 | $-860,000,000 |
| Net Other Investing Changes | - | $99,000,000 | $1,000,000 | $152,000,000 |
| Financing Activities | ||||
| Financing Cash Flow | $622,000,000 | $480,000,000 | $183,000,000 | $-764,000,000 |
| Net Other Financing Charges | - | - | $-74,000,000 | $-78,000,000 |
| Dividends Received Cfi | - | - | $0 | $3,000,000 |
| Other | ||||
| Repayment Of Debt | $-8,450,000,000 | $-2,850,000,000 | $-1,510,000,000 | $-650,000,000 |
| Issuance Of Debt | $9,100,000,000 | $3,350,000,000 | $1,800,000,000 | - |
| End Cash Position | $3,594,000,000 | $3,485,000,000 | $3,392,000,000 | $4,652,000,000 |
| Beginning Cash Position | $3,485,000,000 | $3,392,000,000 | $4,652,000,000 | $3,340,000,000 |
| Effect Of Exchange Rate Changes | $18,000,000 | $24,000,000 | $50,000,000 | $1,000,000 |
| Changes In Cash | $91,000,000 | $69,000,000 | $-1,310,000,000 | $1,311,000,000 |
| Net Issuance Payments Of Debt | $650,000,000 | $500,000,000 | $290,000,000 | $-650,000,000 |
| Net Short Term Debt Issuance | $950,000,000 | $0 | - | - |
| Short Term Debt Payments | $-50,000,000 | $0 | - | - |
| Short Term Debt Issuance | $1,000,000,000 | - | - | - |
| Net Long Term Debt Issuance | $-300,000,000 | $500,000,000 | $290,000,000 | $-650,000,000 |
| Long Term Debt Payments | $-8,400,000,000 | $-2,850,000,000 | $-1,510,000,000 | $-650,000,000 |
| Long Term Debt Issuance | $8,100,000,000 | $3,350,000,000 | $1,800,000,000 | - |
| Net Investment Purchase And Sale | $12,000,000 | $0 | - | - |
| Sale Of Investment | $12,000,000 | $0 | - | - |
| Net Intangibles Purchase And Sale | $-6,000,000 | $-9,000,000 | $-15,000,000 | - |
| Purchase Of Intangibles | $-6,000,000 | $-9,000,000 | $-15,000,000 | - |
| Net PPE Purchase And Sale | $-921,000,000 | $-1,480,000,000 | $-1,595,000,000 | - |
| Sale Of PPE | $11,000,000 | $0 | $1,000,000 | - |
| Purchase Of PPE | $-932,000,000 | $-1,480,000,000 | $-1,596,000,000 | - |
| Taxes Refund Paid | $-5,000,000 | $-45,000,000 | $0 | $0 |
| Interest Received Cfo | $80,000,000 | $93,000,000 | $65,000,000 | $66,000,000 |
| Interest Paid Cfo | $-720,000,000 | $-751,000,000 | $-823,000,000 | $-327,000,000 |
| Change In Working Capital | $2,757,000,000 | $1,435,000,000 | $-3,086,000,000 | $-5,951,000,000 |
| Change In Payable | $-466,000,000 | $2,659,000,000 | $-1,933,000,000 | $435,000,000 |
| Change In Inventory | $2,094,000,000 | $-852,000,000 | $61,000,000 | $-5,110,000,000 |
| Change In Receivables | $1,374,000,000 | $-98,000,000 | $-870,000,000 | $-1,126,000,000 |
| Other Non Cash Items | $1,153,000,000 | $920,000,000 | $462,000,000 | $836,000,000 |
| Stock Based Compensation | $1,000,000 | $39,000,000 | $41,000,000 | $30,000,000 |
| Provisionand Write Offof Assets | $1,205,000,000 | $39,000,000 | $410,000,000 | $272,000,000 |
| Depreciation And Amortization | $818,000,000 | $878,000,000 | $771,000,000 | $601,000,000 |
| Amortization Cash Flow | $11,000,000 | $17,000,000 | $11,000,000 | - |
| Depreciation | $807,000,000 | $861,000,000 | $760,000,000 | $601,000,000 |
| Gain Loss On Investment Securities | $-29,000,000 | $-132,000,000 | $-53,000,000 | $195,000,000 |
| Net Foreign Currency Exchange Gain Loss | $2,000,000 | $-45,000,000 | $-174,000,000 | $169,000,000 |
| Gain Loss On Sale Of PPE | $35,000,000 | $17,000,000 | $30,000,000 | $7,000,000 |
| Gain Loss On Sale Of Business | $6,000,000 | $6,000,000 | $2,000,000 | - |
| Net Income From Continuing Operations | $-5,834,000,000 | $-3,875,000,000 | $2,634,000,000 | $6,625,000,000 |
| Pension And Employee Benefit Expense | - | $8,000,000 | $28,000,000 | $7,000,000 |
| Net Business Purchase And Sale | - | - | $2,000,000 | $17,000,000 |
| Sale Of Business | - | - | $2,000,000 | $17,000,000 |
| Change In Other Current Assets | - | - | $-414,000,000 | $0 |