Company: MT
Filing Date: 2025-08-01
Form Type: 6-K
Source: 0001243429-25-000067
Chunk: 30

Company: ArcelorMittal
Filing Date: 2025-08-01
Form: 6-K
Chunk 30
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 consolidated financial statements. ArcelorMittal also has various environmental and asset retirement obligations as of June 30, 2025 which are further detailed in note 11 to the interim condensed consolidated financial statements.

The Company expects to service its cash requirements in the near and medium-term with net cash provided by operating activities. In the future, the Company may enter into additional financing facilities if required.

Sources and uses of cash

The following table summarizes cash flows of ArcelorMittal for the six months ended June 30, 2025 and 2024:

| Summary of Cash Flows                     |     |        |      |     |        | For the six months ended June 30, |        |      |     |          |     |   |
| (in $ millions)                           |     |        | 2025 |     |        |                              2024 | change |      |     | % change |     |   |
| Net cash provided by operating activities |     |  1,062 |      |     |    973 |                                   |        |   89 |     |          |   9 | % |
| Net cash used in investing activities     |     | -1,792 |      |     | -2,004 |                                   |        |  212 |     |          | -11 | % |
| Net cash used in financing activities     |     |   -790 |      |     |   -546 |                                   |        | -244 |     |          |  45 | % |

Net cash provided by operating activities

Net cash provided by operating activities was relatively stable at $1.1 billion in the first half of 2025 as compared to $1.0 billion in the first half of 2024.

Net cash provided by operating activities for the six months ended June 30, 2025 included a $1.5 billion investment in "operating working capital" and is composed of outflows of $1.1 billion and $0.6 billion for trade accounts payables and trade accounts receivables, respectively, offset by inflows of $0.2 billion for inventories. Net cash provided by operating activities for the six months ended June 30, 2024 included a $1.6 billion investment in "operating working capital" and is composed of outflows of $0.8 billion, $0.7 billion and $0.1 billion for trade accounts receivables, trade accounts payables and inventories,