ArcelorMittal (MT) | Statement of Cash Flows

The cash flow statement provides information about a company's cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company's statement of financial position.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

ArcelorMittal, Consolidated Statement of Cash Flows

	12 months ended	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007
	Net income (including non-controlling interests)
	Discontinued operations
	Net income from continuing operations (including non-controlling interests)
	Depreciation
	Impairment
	Net interest
	Income tax expense (benefit)
	Write-downs of inventories to net realizable value and expense related to onerous supply contracts
	Labor agreements and separation plans
	Litigation provisions (reversal)
	Recycling of deferred gain on raw material hedges
	Change in fair value of conversion options on convertible bonds and call options on ArcelorMittal shares
	Unrealized foreign exchange effects, other provisions and non-cash operating expenses, net
	Trade accounts receivable
	Inventories
	Interest paid and received
	Taxes paid
	Trade accounts payable
	Dividends received
	Cash contributions to defined benefit plans
	Cash received from settlement of hedges not recognized in the consolidated statements of operations
	Cash paid for separation plans
	Other working capital and provisions movements
	Changes in operating assets, liabilities, provision and other operating cash activities excluding the effect from acquisitions
	Adjustments to reconcile net income to net cash provided by operations and payments
	Net cash provided by operating activities
	Purchase of property, plant and equipment and intangibles
	Acquisition of net assets of subsidiaries and non-controlling interests, net of cash acquired
	Investments in associates and joint ventures accounted for under equity method
	Disposals of financial assets
	Other investing activities, net
	Cash receipt from loan to discontinued operations
	Net cash used in investing activities
	Offering of common shares
	Proceeds from mandatorily convertible bonds
	Acquisition of non-controlling interests
	Proceeds from short-term debt
	Proceeds from long-term debt, net of debt issuance costs
	Payments of short-term debt
	Payments of long-term debt
	Purchase of treasury shares
	Premium paid for call options on ArcelorMittal shares
	Sale of treasury shares in connection with the call options on ArcelorMittal shares
	Sale of treasury shares for stock option exercises
	Dividends paid
	Dividends paid to non-controlling shareholders
	Other financing activities, net
	Net cash used in financing activities
	Net cash flows provided by (used in) operating activities from discontinued operations
	Net cash flows used in investing activities from discontinued operations
	Net cash flows used in financing activities from discontinued operations
	Net cash flows from discontinued operations
	Effect of exchange rate changes on cash
	Net increase (decrease) in cash and cash equivalents
	Cash and cash equivalents at the beginning of the year
	Cash held for discontinued operations
	Reclassification of the period-end cash and cash equivalent of discontinued activities to assets held for sale and distribution
	Cash and cash equivalents at the end of the year

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May 23, 2012

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