MT Stock Annual Cash Flow. Download in Excel
MT 
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USD
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Stock Rankings
How are these ranks calculated?Financials
MT Cash Flow
Annual
| Invalid date | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2,347 M | -4,652 M | 2,469 M | 1,786 M | -8,654 M | -2,062 M | 1,568 M | |
| (Increase) Decrease in other current liabilities | 555 M | 463 M | 435 M | 430 M | 147 M | 176 M | ||
| (Increase) Decrease in other working capital | -282 M | 44 M | -110 M | -564 M | -672 M | -125 M | ||
| (Increase) Decrease in payables | 1,094 M | 914 M | -1,236 M | -214 M | 4,780 M | -294 M | -652 M | |
| (Increase) Decrease in receivables | -620 M | -646 M | 964 M | -76 M | -2,535 M | 1,133 M | 36 M | |
| Acquisitions | 16 M | -39 M | -1,001 M | -139 M | -43 M | -939 M | -73 M | |
| AssetImpairmentCharge | 987 M | 994 M | 2,745 M | 464 M | 1,095 M | 1,026 M | 1,038 M | |
| CapitalExpenditureReported | 2,819 M | 3,305 M | 3,572 M | 2,439 M | 3,008 M | 3,468 M | 5,605 M | |
| Cash at beginning of period | 2,501 M | 2,574 M | 2,172 M | 4,867 M | 5,600 M | 4,215 M | 9,300 M | |
| Cash at end of period | 2,574 M | 2,172 M | 4,879 M | 5,600 M | 4,215 M | 9,458 M | 7,686 M | |
| Cash flow | 4,563 M | 4,196 M | 6,017 M | 4,082 M | 9,905 M | 10,203 M | 7,645 M | |
| CashFlowFromContinuingInvestingActivities | -2,830 M | -3,759 M | -3,824 M | -2,011 M | -340 M | -4,483 M | -5,848 M | |
| ChangeInAccountPayable | 1,094 M | 914 M | -1,236 M | -214 M | 4,780 M | -294 M | ||
| ChangeInDividendPayable | 316 M | |||||||
| ChangeInPayablesAndAccruedExpense | 1,094 M | 914 M | -1,236 M | -214 M | 4,780 M | -294 M | -652 M | |
| ChangeInTaxPayable | -968 M | |||||||
| ChangeInWorkingCapital | -2,155 M | -3,877 M | 2,087 M | 932 M | -7,081 M | -1,047 M | 827 M | |
| ChangesInAccountReceivables | -620 M | -646 M | 964 M | -76 M | -2,535 M | 1,133 M | 307 M | |
| CommonStockDividendPaid | -141 M | -220 M | -332 M | -181 M | -572 M | -663 M | -531 M | |
| CommonStockPayments | -90 M | -500 M | -5,170 M | |||||
| Current deferred income taxes | 432 M | -349 M | 459 M | 1,666 M | 2,460 M | 1,717 M | ||
| Deferred income taxes | 432 M | -349 M | 459 M | 1,666 M | 2,460 M | 1,717 M | ||
| Depreciation | 2,768 M | 2,799 M | 3,067 M | 2,960 M | 2,523 M | 2,580 M | 2,675 M | |
| Depreciation unreconciled | 2,768 M | 2,799 M | 3,067 M | 2,960 M | 2,523 M | 2,580 M | 2,675 M | |
| DepreciationAndAmortization | 2,768 M | 2,799 M | 3,067 M | 2,960 M | 2,523 M | 2,580 M | 2,675 M | |
| EarningsLossesFromEquityInvestments | -448 M | 360 M | -347 M | -234 M | -2,204 M | 493 M | ||
| Effect of exchange rate changes | 58 M | -22 M | 163 M | -55 M | 255 M | |||
| FinancingCashFlow | -1,731 M | -689 M | 514 M | -1,498 M | -10,898 M | -477 M | -3,666 M | |
| Free cash flow | 1,744 M | 891 M | 2,445 M | 1,643 M | 6,897 M | 6,735 M | 2,040 M | |
| GainLossOnInvestmentSecurities | -578 M | 320 M | 143 M | 44 M | 221 M | |||
| GainLossOnSaleOfBusiness | -18 M | -16 M | -101 M | -1,460 M | -104 M | |||
| Issuance of capital stock | 740 M | -1,208 M | ||||||
| Issuance of debt | -243 M | -552 M | -1,211 M | -1,073 M | -1,377 M | -610 M | -1,670 M | |
| IssuanceOfCapitalStock | 740 M | -1,208 M | ||||||
| IssuanceOfDebt | -1,527 M | -212 M | 1,262 M | -2,395 M | -3,562 M | 3,283 M | -1,552 M | |
| Net cash from financing activities | -1,731 M | -689 M | 514 M | -1,498 M | -10,898 M | -477 M | -3,666 M | |
| Net cash from investing activities | -2,830 M | -3,759 M | -3,824 M | -2,011 M | -340 M | -4,483 M | -5,848 M | |
| Net cash from operating activities | 4,563 M | 4,196 M | 6,017 M | 4,082 M | 9,905 M | 10,203 M | 7,645 M | |
| Net change in cash & cash equivalents | 60 M | -252 M | 2,707 M | 573 M | -1,333 M | 5,243 M | -1,869 M | |
| Net income from continuing operations | 4,575 M | 5,330 M | -2,391 M | -578 M | 15,565 M | 8,718 M | 1,022 M | |
| NetBusinessPurchaseAndSale | 22 M | 26 M | -487 M | 358 M | -43 M | -939 M | -73 M | |
| NetCapitalExpenditureDisposals | -5,605 M | |||||||
| NetCommonStockIssuance | -90 M | 240 M | -5,170 M | -1,208 M | ||||
| NetForeignCurrencyExchangeGainLoss | -541 M | 152 M | 7 M | 321 M | -154 M | -82 M | 409 M | |
| NetIntangiblesPurchaseAndSale | -2,819 M | -3,305 M | -3,572 M | -2,439 M | -3,008 M | -3,468 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 44 M | -480 M | 196 M | 59 M | 2,600 M | -44 M | ||
| NetInvestmentPurchaseAndSale | 44 M | -480 M | 196 M | 59 M | 2,600 M | -44 M | ||
| NetIssuancePaymentsOfDebt | -1,527 M | -212 M | 1,262 M | -2,395 M | -3,562 M | 3,283 M | -1,552 M | |
| NetLongTermDebtIssuance | -1,284 M | 340 M | 2,147 M | -349 M | -3,580 M | 3,893 M | 118 M | |
| NetPPEPurchaseAndSale | -2,819 M | -3,572 M | -2,439 M | -3,008 M | -5,605 M | |||
| Operating (gains) losses | -1,030 M | 496 M | 314 M | -800 M | -2,271 M | 411 M | 630 M | |
| Other financing charges net | -63 M | -257 M | -199 M | -593 M | ||||
| Other investing changes net | -77 M | 521 M | 39 M | 11 M | 111 M | -44 M | -170 M | |
| Other non-cash items | 327 M | 493 M | 259 M | 89 M | 10 M | 813 M | 2,108 M | |
| Payment of cash dividends | 141 M | 220 M | 332 M | 181 M | 572 M | 663 M | 531 M | |
| PensionAndEmployeeBenefitExpense | 555 M | 435 M | 430 M | 147 M | ||||
| ProceedsFromStockOptionExercised | -416 M | -135 M | -6,565 M | -3,097 M | 218 M | |||
| Purchase of property plant & equipment | -2,819 M | -3,305 M | -3,572 M | -2,439 M | -3,008 M | -3,468 M | ||
| Purchase of short term investments | 1,407 M | 1,138 M | 5,772 M | 1,560 M | 147 M | 3,893 M | 134 M | |
| PurchaseOfIntangibles | -2,819 M | -3,305 M | -3,572 M | -2,439 M | -3,008 M | -3,468 M | ||
| PurchaseOfInvestment | -1,001 M | -838 M | -80 M | |||||
| PurchaseOfLongTermInvestments | -1,001 M | -838 M | ||||||
| PurchaseOfPPE | -2,819 M | -3,572 M | -2,439 M | -3,008 M | -5,605 M | |||
| Repayment of debt | -2,691 M | -798 M | -3,625 M | -1,909 M | -3,727 M | -16 M | ||
| RepaymentOfDebt | -4,793 M | -3,669 M | -5,110 M | -3,148 M | -3,996 M | -1,044 M | -16 M | |
| Repurchase of capital stock | -90 M | -500 M | -5,170 M | |||||
| Sale of Float term investments | 2,680 M | |||||||
| SaleOfBusiness | 22 M | 65 M | 514 M | 497 M | -4 M | |||
| SaleOfInvestment | 44 M | 196 M | 59 M | 2,680 M | ||||
| ShortTermDebtIssuance | 1,859 M | 2,319 M | 600 M | 430 M | 287 M | 434 M | -1,670 M | |
| ShortTermDebtPayments | -2,102 M | -2,871 M | -1,811 M | -1,503 M | -1,664 M | -1,044 M | ||
| UnrealizedGainLossOnInvestmentSecurities | -578 M | 572 M | 320 M | 143 M | 44 M | 15 M |
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