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The following is an excerpt from a 20-F SEC Filing, filed by MITTAL STEEL CO N.V. on 4/17/2007. |
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ARCELORMITTAL - 20-F - 20070417 - CASH_FLOW
Shareholders’ equity (excluding minority interest) increased to $42,127 million at December 31, 2006.
Year Ended
December 31, 2005 Compared to Year Ended December 31, 2004
Sources and Uses of Cash
The following table presents a summary of cash flow of Mittal Steel:
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Summary of Cash flow
Year ended December 31,
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2004
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2005
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(in $ millions)
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Net cash provided by operating activities
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$
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4,300
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$
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3,874
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Net cash used in investing activities
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(656
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)
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(7,512
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)
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Net cash provided by (used in) financing activities
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(2,118
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)
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3,349
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