Symbols / MT Stock $60.83 -2.53% ArcelorMittal S.A.

Basic Materials • Steel • Luxembourg • NYQ
MT (Stock) Chart
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About

No company description available for this symbol.

Stock Fundamentals
Scroll to Statements
Market Cap 46.78B Enterprise Value — Income — Sales — Book/sh — Cash/sh —
Dividend Yield — Payout — Employees — IPO — P/E 14.85 Forward P/E —
PEG — P/S — P/B — P/C — EV/EBITDA — EV/Sales —
Quick Ratio — Current Ratio — Debt/Eq — LT Debt/Eq — EPS (ttm) — EPS next Y —
EPS Growth — Revenue Growth — Earnings — ROA — ROE — ROIC —
Gross Margin — Oper. Margin — Profit Margin — Shs Outstand — Shs Float — Short Float —
Short Ratio — Short Interest — 52W High — 52W Low — Beta — Avg Volume —
Volume — Target Price — Recom — Prev Close $62.41 Price $60.83 Change -2.53%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
—
Latest analyst target
3. DCF / Fair value
—
Simplified FCF or EPS-based estimate
Ratings
Current target
—
Low
—
High
—
Mean
—
News
RSS: Latest MT news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
61,352.00
-1.74%
62,441.00
-8.54%
68,275.00
-14.49%
79,844.00
Operating Revenue
61,352.00
-1.74%
62,441.00
-8.54%
68,275.00
-14.49%
79,844.00
Cost Of Revenue
56,976.00
+0.57%
56,653.00
-10.84%
63,538.00
-5.60%
67,309.00
Reconciled Cost Of Revenue
56,976.00
+0.57%
56,653.00
-10.84%
63,538.00
-5.60%
67,309.00
Gross Profit
4,376.00
-24.40%
5,788.00
+22.19%
4,737.00
-62.21%
12,535.00
Operating Expense
2,915.00
+8.77%
2,680.00
+1.52%
2,640.00
+14.09%
2,314.00
Selling General And Administration
2,606.00
+5.17%
2,478.00
+3.38%
2,397.00
+5.92%
2,263.00
Other Operating Expenses
309.00
+52.97%
202.00
-16.87%
243.00
+376.47%
51.00
Total Expenses
59,891.00
+0.94%
59,333.00
-10.34%
66,178.00
-4.95%
69,623.00
Operating Income
1,461.00
-52.99%
3,108.00
+48.21%
2,097.00
-79.48%
10,221.00
Total Operating Income As Reported
3,628.00
+9.61%
3,310.00
+41.45%
2,340.00
-77.22%
10,272.00
EBITDA
7,124.00
+17.62%
6,057.00
+30.26%
4,650.00
-67.34%
14,236.00
Normalized EBITDA
5,125.00
-22.50%
6,613.00
+8.41%
6,100.00
-56.18%
13,921.00
Reconciled Depreciation
2,945.00
+11.89%
2,632.00
-1.61%
2,675.00
+3.68%
2,580.00
EBIT
4,179.00
+22.01%
3,425.00
+73.42%
1,975.00
-83.06%
11,656.00
Total Unusual Items
1,999.00
+459.53%
-556.00
+61.66%
-1,450.00
-560.32%
315.00
Total Unusual Items Excluding Goodwill
1,999.00
+459.53%
-556.00
+61.66%
-1,450.00
-560.32%
315.00
Special Income Charges
1,735.00
0.00
+100.00%
-1,405.00
0.00
Other Special Charges
—
—
—
—
Restructuring And Mergern Acquisition
-1,858.00
0.00
0.00
—
Write Off
123.00
0.00
-100.00%
1,405.00
0.00
Net Income
3,152.00
+135.40%
1,339.00
+45.70%
919.00
-90.12%
9,302.00
Pretax Income
3,602.00
+23.57%
2,915.00
+131.35%
1,260.00
-88.80%
11,255.00
Net Non Operating Interest Income Expense
-656.00
-61.18%
-407.00
+28.35%
-568.00
-19.83%
-474.00
Interest Expense Non Operating
577.00
+13.14%
510.00
-28.67%
715.00
+78.30%
401.00
Net Interest Income
-656.00
-61.18%
-407.00
+28.35%
-568.00
-19.83%
-474.00
Interest Expense
577.00
+13.14%
510.00
-28.67%
715.00
+78.30%
401.00
Interest Income Non Operating
281.00
-29.75%
400.00
-29.82%
570.00
+203.19%
188.00
Interest Income
281.00
-29.75%
400.00
-29.82%
570.00
+203.19%
188.00
Other Income Expense
2,797.00
+1207.01%
214.00
+179.55%
-269.00
-117.84%
1,508.00
Gain On Sale Of Security
264.00
+147.48%
-556.00
-1135.56%
-45.00
-114.29%
315.00
Gain On Sale Of Business
—
—
0.00
0.00
Tax Provision
359.00
-76.61%
1,535.00
+544.96%
238.00
-86.14%
1,717.00
Tax Rate For Calcs
0.00
-52.54%
0.00
+11.18%
0.00
+23.82%
0.00
Tax Effect Of Unusual Items
199.23
+270.64%
-116.76
+57.37%
-273.89
-669.95%
48.05
Net Income Including Noncontrolling Interests
3,243.00
+135.00%
1,380.00
+35.03%
1,022.00
-89.28%
9,538.00
Net Income From Continuing Operation Net Minority Interest
3,152.00
+135.40%
1,339.00
+45.70%
919.00
-90.12%
9,302.00
Net Income From Continuing And Discontinued Operation
3,152.00
+135.40%
1,339.00
+45.70%
919.00
-90.12%
9,302.00
Net Income Continuous Operations
3,243.00
+135.00%
1,380.00
+35.03%
1,022.00
-89.28%
9,538.00
Minority Interests
-91.00
-121.95%
-41.00
+60.19%
-103.00
+56.36%
-236.00
Normalized Income
1,352.23
-23.96%
1,778.24
-15.12%
2,095.11
-76.81%
9,035.05
Net Income Common Stockholders
3,152.00
+135.40%
1,339.00
+45.70%
919.00
-90.12%
9,302.00
Diluted EPS
4.11
+143.20%
1.69
+55.05%
1.09
-89.29%
10.18
Basic EPS
4.13
+142.94%
1.70
+55.96%
1.09
-89.32%
10.21
Basic Average Shares
763.00
-3.17%
788.00
-6.41%
842.00
-7.57%
911.00
Diluted Average Shares
766.00
-3.16%
791.00
-6.39%
845.00
-7.55%
914.00
Diluted NI Availto Com Stockholders
3,152.00
+135.40%
1,339.00
+45.70%
919.00
-90.12%
9,302.00
Earnings From Equity Interest
798.00
+3.64%
770.00
-34.80%
1,181.00
-1.01%
1,193.00
Total Other Finance Cost
360.00
+21.21%
297.00
-29.79%
423.00
+62.07%
261.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
97,703.00
+9.31%
89,385.00
-4.83%
93,917.00
-0.67%
94,547.00
Current Assets
30,605.00
+4.16%
29,382.00
-11.61%
33,240.00
-10.45%
37,118.00
Cash Cash Equivalents And Short Term Investments
5,392.00
-15.75%
6,400.00
-16.73%
7,686.00
-17.35%
9,300.00
Cash And Cash Equivalents
5,392.00
-15.75%
6,400.00
-16.73%
7,686.00
-17.35%
9,300.00
Cash Equivalents
910.00
-55.50%
2,045.00
-10.35%
2,281.00
-52.59%
4,811.00
Cash Financial
4,482.00
+2.92%
4,355.00
-19.43%
5,405.00
+20.41%
4,489.00
Receivables
5,942.00
+5.06%
5,656.00
-3.38%
5,854.00
-5.79%
6,214.00
Accounts Receivable
3,476.00
+2.99%
3,375.00
-7.81%
3,661.00
-4.64%
3,839.00
Gross Accounts Receivable
3,884.00
+5.40%
3,685.00
-8.45%
4,025.00
-0.10%
4,029.00
Allowance For Doubtful Accounts Receivable
-408.00
-31.61%
-310.00
+14.84%
-364.00
-91.58%
-190.00
Other Receivables
1,459.00
+12.49%
1,297.00
+8.81%
1,192.00
+11.09%
1,073.00
Taxes Receivable
1,007.00
+2.34%
984.00
-1.70%
1,001.00
-23.12%
1,302.00
Inventory
18,589.00
+12.65%
16,501.00
-12.04%
18,759.00
-6.61%
20,087.00
Raw Materials
8,348.00
+11.74%
7,471.00
-13.59%
8,646.00
-2.17%
8,838.00
Work In Process
4,652.00
+11.37%
4,177.00
-11.90%
4,741.00
-11.27%
5,343.00
Finished Goods
5,589.00
+15.17%
4,853.00
-9.66%
5,372.00
-9.04%
5,906.00
Prepaid Assets
—
—
—
732.00
Restricted Cash
84.00
+0.00%
84.00
-13.40%
97.00
-14.91%
114.00
Assets Held For Sale Current
37.00
0.00
—
—
Hedging Assets Current
193.00
-36.72%
305.00
-52.57%
643.00
-12.75%
737.00
Other Current Assets
368.00
-15.60%
436.00
+116.92%
201.00
-69.82%
666.00
Total Non Current Assets
67,098.00
+11.82%
60,003.00
-1.11%
60,677.00
+5.66%
57,429.00
Net PPE
41,041.00
+23.21%
33,311.00
-1.03%
33,656.00
+11.57%
30,167.00
Gross PPE
72,373.00
+25.88%
57,493.00
-3.31%
59,462.00
+8.23%
54,939.00
Accumulated Depreciation
-31,332.00
-29.57%
-24,182.00
+6.29%
-25,806.00
-4.17%
-24,772.00
Machinery Furniture Equipment
44,232.00
+32.22%
33,453.00
-6.98%
35,965.00
+5.37%
34,133.00
Construction In Progress
8,568.00
+2.57%
8,353.00
+13.75%
7,343.00
+24.73%
5,887.00
Other Properties
15,404.00
+25.39%
12,285.00
-6.38%
13,122.00
+14.31%
11,479.00
Goodwill And Other Intangible Assets
5,252.00
+17.94%
4,453.00
-12.72%
5,102.00
+4.06%
4,903.00
Goodwill
4,266.00
+18.34%
3,605.00
-7.75%
3,908.00
+3.74%
3,767.00
Other Intangible Assets
986.00
+16.27%
848.00
-28.98%
1,194.00
+5.11%
1,136.00
Investments And Advances
10,746.00
-8.30%
11,719.00
+10.65%
10,591.00
-10.88%
11,884.00
Long Term Equity Investment
10,393.00
-8.99%
11,420.00
+13.32%
10,078.00
-6.38%
10,765.00
Other Investments
—
—
—
—
Non Current Accounts Receivable
606.00
-40.65%
1,021.00
-21.82%
1,306.00
+66.79%
783.00
Non Current Deferred Assets
8,860.00
-0.92%
8,942.00
-5.57%
9,469.00
+10.70%
8,554.00
Non Current Deferred Taxes Assets
8,860.00
-0.92%
8,942.00
-5.57%
9,469.00
+10.70%
8,554.00
Non Current Prepaid Assets
188.00
+22.88%
153.00
-14.04%
178.00
+14.84%
155.00
Other Non Current Assets
300.00
+10.70%
271.00
+27.83%
212.00
+43.24%
148.00
Total Liabilities Net Minority Interest
41,167.00
+8.05%
38,099.00
+0.66%
37,849.00
-2.84%
38,957.00
Current Liabilities
22,520.00
+3.18%
21,825.00
+0.26%
21,769.00
-2.81%
22,398.00
Payables And Accrued Expenses
18,406.00
+3.85%
17,724.00
-3.67%
18,400.00
+1.72%
18,089.00
Payables
15,889.00
+2.40%
15,516.00
-2.19%
15,863.00
+1.52%
15,625.00
Accounts Payable
13,008.00
+0.67%
12,921.00
-2.45%
13,245.00
+0.60%
13,166.00
Other Payable
2,334.00
+10.35%
2,115.00
+7.85%
1,961.00
+10.48%
1,775.00
Current Accrued Expenses
2,517.00
+13.99%
2,208.00
-12.97%
2,537.00
+2.96%
2,464.00
Total Tax Payable
547.00
+13.96%
480.00
+61.62%
297.00
-6.60%
318.00
Income Tax Payable
547.00
+13.96%
480.00
+61.62%
297.00
-6.60%
318.00
Current Debt And Capital Lease Obligation
2,739.00
-0.33%
2,748.00
+18.86%
2,312.00
-10.49%
2,583.00
Current Debt
2,525.00
-1.60%
2,566.00
+21.90%
2,105.00
-10.62%
2,355.00
Current Capital Lease Obligation
214.00
+17.58%
182.00
-12.08%
207.00
-9.21%
228.00
Current Deferred Liabilities
94.00
+6.82%
88.00
-19.27%
109.00
+62.69%
67.00
Current Deferred Revenue
94.00
+6.82%
88.00
-19.27%
109.00
+62.69%
67.00
Other Current Liabilities
242.00
-25.99%
327.00
-9.17%
360.00
-35.48%
558.00
Total Non Current Liabilities Net Minority Interest
18,647.00
+14.58%
16,274.00
+1.21%
16,080.00
-2.89%
16,559.00
Long Term Debt And Capital Lease Obligation
10,671.00
+21.06%
8,815.00
+5.33%
8,369.00
-7.70%
9,067.00
Long Term Debt
9,704.00
+21.86%
7,963.00
+7.17%
7,430.00
-9.82%
8,239.00
Long Term Capital Lease Obligation
967.00
+13.50%
852.00
-9.27%
939.00
+13.41%
828.00
Long Term Provisions
1,616.00
+18.74%
1,361.00
-7.85%
1,477.00
+13.09%
1,306.00
Tradeand Other Payables Non Current
591.00
+29.04%
458.00
+47.74%
310.00
+8.01%
287.00
Non Current Deferred Liabilities
4,820.00
+3.08%
4,676.00
-9.61%
5,173.00
-1.88%
5,272.00
Non Current Deferred Taxes Liabilities
2,294.00
-1.88%
2,338.00
-3.87%
2,432.00
-8.78%
2,666.00
Other Non Current Liabilities
393.00
+18.73%
331.00
-17.46%
401.00
+43.73%
279.00
Stockholders Equity
54,466.00
+10.65%
49,223.00
-8.78%
53,961.00
+1.52%
53,152.00
Common Stock Equity
54,466.00
+10.65%
49,223.00
-8.78%
53,961.00
+1.52%
53,152.00
Capital Stock
275.00
-9.24%
303.00
+0.00%
303.00
-2.88%
312.00
Common Stock
275.00
-9.24%
303.00
+0.00%
303.00
-2.88%
312.00
Share Issued
775.00
-9.12%
852.81
+0.00%
852.81
-2.85%
877.81
Ordinary Shares Number
761.13
-0.97%
768.55
-6.19%
819.27
+1.73%
805.34
Treasury Shares Number
13.87
-83.53%
84.26
+151.25%
33.54
-53.72%
72.47
Additional Paid In Capital
25,250.00
-7.13%
27,190.00
+0.02%
27,185.00
-5.12%
28,651.00
Retained Earnings
49,918.00
+5.64%
47,254.00
+2.14%
46,264.00
+1.81%
45,442.00
Gains Losses Not Affecting Retained Earnings
-20,622.00
+11.90%
-23,407.00
-23.57%
-18,942.00
+4.66%
-19,867.00
Treasury Stock
355.00
-83.23%
2,117.00
+149.35%
849.00
-55.20%
1,895.00
Minority Interest
2,070.00
+0.34%
2,063.00
-2.09%
2,107.00
-13.58%
2,438.00
Other Equity Adjustments
1,144.00
-13.40%
1,321.00
-33.22%
1,978.00
-31.91%
2,905.00
Total Equity Gross Minority Interest
56,536.00
+10.24%
51,286.00
-8.53%
56,068.00
+0.86%
55,590.00
Total Capitalization
64,170.00
+12.21%
57,186.00
-6.85%
61,391.00
+0.00%
61,391.00
Working Capital
8,085.00
+6.99%
7,557.00
-34.12%
11,471.00
-22.07%
14,720.00
Invested Capital
66,695.00
+11.62%
59,752.00
-5.90%
63,496.00
-0.39%
63,746.00
Total Debt
13,410.00
+15.97%
11,563.00
+8.26%
10,681.00
-8.32%
11,650.00
Net Debt
6,837.00
+65.58%
4,129.00
+123.31%
1,849.00
+42.89%
1,294.00
Capital Lease Obligations
1,181.00
+14.22%
1,034.00
-9.77%
1,146.00
+8.52%
1,056.00
Net Tangible Assets
49,214.00
+9.93%
44,770.00
-8.37%
48,859.00
+1.26%
48,249.00
Tangible Book Value
49,214.00
+9.93%
44,770.00
-8.37%
48,859.00
+1.26%
48,249.00
Available For Sale Securities
353.00
+18.06%
299.00
-41.72%
513.00
-54.16%
1,119.00
Current Provisions
1,039.00
+10.77%
938.00
+59.52%
588.00
-46.59%
1,101.00
Derivative Product Liabilities
556.00
-12.16%
633.00
+80.86%
350.00
+0.57%
348.00
Dueto Related Parties Current
—
291.00
-19.17%
360.00
-1.64%
366.00
Financial Assets
105.00
-21.05%
133.00
-18.40%
163.00
-80.48%
835.00
Foreign Currency Translation Adjustments
-19,345.00
+13.24%
-22,296.00
-20.90%
-18,441.00
+11.42%
-20,819.00
Interest Payable
1,091.00
+24.97%
873.00
-23.02%
1,134.00
+8.10%
1,049.00
Investmentin Financial Assets
353.00
+18.06%
299.00
-41.72%
513.00
-54.16%
1,119.00
Investments In Other Ventures Under Equity Method
1,315.00
-1.94%
1,341.00
-1.25%
1,358.00
+1.88%
1,333.00
Investmentsin Associatesat Cost
4,170.00
+7.06%
3,895.00
+25.28%
3,109.00
+1.60%
3,060.00
Investmentsin Joint Venturesat Cost
4,908.00
-20.63%
6,184.00
+10.21%
5,611.00
-11.94%
6,372.00
Minimum Pension Liabilities
-2,398.00
-0.67%
-2,382.00
+3.76%
-2,475.00
-3.56%
-2,390.00
Other Equity Interest
—
—
—
509.00
Unrealized Gain Loss
-23.00
+54.00%
-50.00
-1150.00%
-4.00
-100.92%
437.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
4,808.00
-0.91%
4,852.00
-36.53%
7,645.00
-25.07%
10,203.00
Cash Flow From Continuing Operating Activities
4,808.00
-0.91%
4,852.00
-36.53%
7,645.00
-25.07%
10,203.00
Net Income From Continuing Operations
3,243.00
+135.00%
1,380.00
+35.03%
1,022.00
-89.28%
9,538.00
Depreciation Amortization Depletion
2,945.00
+11.89%
2,632.00
-1.61%
2,675.00
+3.68%
2,580.00
Depreciation
2,816.00
+11.52%
2,525.00
-1.06%
2,552.00
+2.37%
2,493.00
Amortization Cash Flow
129.00
+20.56%
107.00
-13.01%
123.00
+41.38%
87.00
Depreciation And Amortization
2,945.00
+11.89%
2,632.00
-1.61%
2,675.00
+3.68%
2,580.00
Amortization Of Intangibles
129.00
+20.56%
107.00
-13.01%
123.00
+41.38%
87.00
Other Non Cash Items
-1,187.00
-254.33%
-335.00
-256.38%
-94.00
+82.10%
-525.00
Pension And Employee Benefit Expense
232.00
+39.76%
166.00
-33.33%
249.00
+41.48%
176.00
Asset Impairment Charge
903.00
+27.54%
708.00
-65.35%
2,043.00
+41.88%
1,440.00
Deferred Tax
359.00
-76.61%
1,535.00
+544.96%
238.00
-86.14%
1,717.00
Deferred Income Tax
359.00
-76.61%
1,535.00
+544.96%
238.00
-86.14%
1,717.00
Operating Gains Losses
-397.00
-1626.92%
26.00
-97.24%
943.00
+177.11%
-1,223.00
Gain Loss On Investment Securities
—
—
—
15.00
Net Foreign Currency Exchange Gain Loss
114.00
-82.16%
639.00
+56.23%
409.00
+598.78%
-82.00
Change In Working Capital
-267.00
-44.32%
-185.00
-110.79%
1,714.00
+378.70%
-615.00
Change In Receivables
597.00
+410.94%
-192.00
-162.54%
307.00
-72.90%
1,133.00
Changes In Account Receivables
597.00
+410.94%
-192.00
-162.54%
307.00
-72.90%
1,133.00
Change In Inventory
820.00
+244.54%
238.00
-84.82%
1,568.00
+176.04%
-2,062.00
Change In Payables And Accrued Expense
-942.00
-1782.14%
56.00
+120.66%
-271.00
+7.82%
-294.00
Change In Payable
-942.00
-1782.14%
56.00
+120.66%
-271.00
+7.82%
-294.00
Change In Account Payable
-942.00
-1782.14%
56.00
+120.66%
-271.00
+7.82%
-294.00
Change In Other Working Capital
-742.00
-158.54%
-287.00
-360.91%
110.00
-81.91%
608.00
Investing Cash Flow
-4,551.00
+8.74%
-4,987.00
+14.72%
-5,848.00
-30.45%
-4,483.00
Cash Flow From Continuing Investing Activities
-4,551.00
+8.74%
-4,987.00
+14.72%
-5,848.00
-30.45%
-4,483.00
Net PPE Purchase And Sale
-4,237.00
-10.42%
-3,837.00
+1.49%
-3,895.00
-15.48%
-3,373.00
Purchase Of PPE
-4,337.00
+1.54%
-4,405.00
+4.51%
-4,613.00
-33.02%
-3,468.00
Sale Of PPE
100.00
-82.39%
568.00
-20.89%
718.00
+655.79%
95.00
Capital Expenditure
-4,337.00
+1.54%
-4,405.00
+4.51%
-4,613.00
-33.02%
-3,468.00
Net Investment Purchase And Sale
-19.00
-108.80%
216.00
-61.43%
560.00
+1850.00%
-32.00
Purchase Of Investment
—
—
—
-32.00
Sale Of Investment
—
—
560.00
0.00
Net Business Purchase And Sale
-169.00
+87.50%
-1,352.00
+42.30%
-2,343.00
-149.52%
-939.00
Gain Loss On Sale Of Business
63.00
0.00
-100.00%
1,469.00
0.00
Net Other Investing Changes
-126.00
-800.00%
-14.00
+91.76%
-170.00
-22.30%
-139.00
Financing Cash Flow
-1,766.00
-159.71%
-680.00
+81.45%
-3,666.00
-668.55%
-477.00
Cash Flow From Continuing Financing Activities
-1,766.00
-159.71%
-680.00
+81.45%
-3,666.00
-668.55%
-477.00
Net Issuance Payments Of Debt
-874.00
-185.02%
1,028.00
+153.35%
-1,927.00
-161.70%
3,123.00
Issuance Of Debt
2,139.00
-13.89%
2,484.00
+605.68%
352.00
-91.87%
4,327.00
Repayment Of Debt
-3,013.00
-106.94%
-1,456.00
+36.11%
-2,279.00
-89.29%
-1,204.00
Long Term Debt Issuance
2,107.00
-5.39%
2,227.00
+1561.94%
134.00
-96.56%
3,893.00
Long Term Debt Payments
-654.00
-147.73%
-264.00
+56.65%
-609.00
-280.63%
-160.00
Net Long Term Debt Issuance
1,453.00
-25.98%
1,963.00
+513.26%
-475.00
-112.72%
3,733.00
Short Term Debt Issuance
32.00
-87.55%
257.00
+17.89%
218.00
-49.77%
434.00
Short Term Debt Payments
-2,359.00
-97.90%
-1,192.00
+28.62%
-1,670.00
-59.96%
-1,044.00
Net Common Stock Issuance
-262.00
+79.85%
-1,300.00
-7.62%
-1,208.00
+58.87%
-2,937.00
Common Stock Payments
-262.00
+79.85%
-1,300.00
-7.62%
-1,208.00
+58.87%
-2,937.00
Common Stock Dividend Paid
-421.00
-7.12%
-393.00
-6.50%
-369.00
-11.14%
-332.00
Cash Dividends Paid
-421.00
-7.12%
-393.00
-6.50%
-369.00
-11.14%
-332.00
Repurchase Of Capital Stock
-262.00
+79.85%
-1,300.00
-7.62%
-1,208.00
+58.87%
-2,937.00
Proceeds From Stock Option Exercised
—
—
—
0.00
Net Other Financing Charges
-209.00
-1293.33%
-15.00
+90.74%
-162.00
+51.06%
-331.00
Changes In Cash
-1,509.00
-85.15%
-815.00
+56.39%
-1,869.00
-135.65%
5,243.00
Effect Of Exchange Rate Changes
504.00
+207.01%
-471.00
-284.71%
255.00
+261.39%
-158.00
Beginning Cash Position
6,400.00
-16.73%
7,686.00
-17.35%
9,300.00
+120.64%
4,215.00
End Cash Position
5,392.00
-15.75%
6,400.00
-16.73%
7,686.00
-17.35%
9,300.00
Free Cash Flow
471.00
+5.37%
447.00
-85.26%
3,032.00
-54.98%
6,735.00
Common Stock Issuance
—
—
—
0.00
Dividend Received CFO
362.00
+22.71%
295.00
-6.65%
316.00
-35.90%
493.00
Earnings Losses From Equity Investments
-806.00
-3.47%
-779.00
+34.21%
-1,184.00
+10.10%
-1,317.00
Interest Paid CFO
-828.00
-3.63%
-799.00
-1.40%
-788.00
-79.09%
-440.00
Interest Received CFO
308.00
-13.97%
358.00
-35.26%
553.00
+210.67%
178.00
Issuance Of Capital Stock
—
—
—
0.00
Other Cash Adjustment Outside Changein Cash
-3.00
0.00
0.00
0.00
Sale Of Business
47.00
0.00
-100.00%
254.00
0.00
Taxes Refund Paid
-633.00
+17.04%
-763.00
+21.90%
-977.00
+66.77%
-2,940.00
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