United States Steel Corp
NYSE:X

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United States Steel Corp
NYSE:X
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Price: 36.85 USD -2.54% Market Closed
Market Cap: 8.3B USD
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Cash Flow Statement

Cash Flow Statement
United States Steel Corp

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Cash Flow Statement
Currency: USD
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
124
102
(25)
(268)
(234)
(1 642)
(1 907)
(1 692)
(1 468)
(440)
(280)
27
123
387
585
538
682
1 115
1 151
1 005
630
(630)
(1 075)
(1 732)
(1 882)
(1 165)
(683)
918
3 154
4 174
4 965
4 931
3 419
2 524
1 841
1 340
1 149
895
867
573
393
Depreciation & Amortization
659
627
605
578
556
547
532
523
513
507
515
507
499
501
492
501
509
521
536
556
591
616
633
642
643
643
672
715
749
791
800
796
798
791
814
840
872
916
905
898
903
Change in Deffered Taxes
(383)
76
(94)
(285)
(315)
213
388
560
607
9
2
9
7
(72)
(74)
(75)
(78)
(329)
(323)
(331)
(368)
202
202
193
204
(130)
(133)
(195)
(35)
(52)
66
272
450
501
418
389
215
97
95
49
(37)
Other Non-Cash Items
424
279
435
760
465
755
590
303
180
12
94
72
107
(41)
(18)
60
49
88
47
35
75
301
556
676
652
317
148
18
(575)
(84)
(276)
(211)
247
(235)
(182)
(304)
(250)
33
59
86
106
Cash Taxes Paid
0
(157)
0
0
0
0
0
0
0
6
0
0
0
40
0
0
0
39
0
0
0
38
0
0
0
(45)
0
0
0
75
0
0
0
242
0
0
0
86
0
0
0
Cash Interest Paid
0
236
0
0
0
229
0
0
0
193
0
0
0
242
0
0
0
207
0
0
0
151
0
0
0
248
0
0
0
319
0
0
0
161
0
0
0
68
0
0
0
Change in Working Capital
407
469
135
(434)
87
486
796
827
851
666
175
69
(13)
51
(123)
(148)
(160)
(457)
(345)
(254)
(316)
193
195
175
520
473
387
147
(401)
(739)
(805)
(1 125)
(679)
(76)
24
458
480
159
(35)
46
(265)
Cash from Operating Activities
1 231
N/A
1 553
+26%
1 056
-32%
351
-67%
559
+59%
359
-36%
399
+11%
521
+31%
683
+31%
754
+10%
506
-33%
684
+35%
723
+6%
826
+14%
862
+4%
876
+2%
1 002
+14%
938
-6%
1 066
+14%
1 011
-5%
612
-39%
682
+11%
511
-25%
(46)
N/A
137
N/A
138
+1%
391
+183%
1 603
+310%
2 892
+80%
4 090
+41%
4 750
+16%
4 663
-2%
4 235
-9%
3 505
-17%
2 915
-17%
2 723
-7%
2 466
-9%
2 100
-15%
1 891
-10%
1 652
-13%
1 100
-33%
Investing Cash Flow
Capital Expenditures
(422)
(480)
(499)
(506)
(552)
(500)
(539)
(505)
(414)
(306)
(205)
(209)
(329)
(505)
(666)
(766)
(860)
(1 001)
(1 095)
(1 248)
(1 333)
(1 252)
(1 232)
(1 079)
(865)
(725)
(579)
(554)
(594)
(863)
(1 076)
(1 239)
(1 541)
(1 769)
(2 160)
(2 462)
(2 570)
(2 576)
(2 476)
(2 494)
(2 419)
Other Items
113
53
30
(5)
(12)
(10)
(15)
(8)
(7)
(9)
(9)
8
107
119
123
119
26
38
0
39
33
(706)
(701)
(705)
(706)
162
(469)
(441)
182
23
646
682
72
90
95
35
21
8
1
1
2
Cash from Investing Activities
(309)
N/A
(427)
-38%
(469)
-10%
(511)
-9%
(564)
-10%
(510)
+10%
(554)
-9%
(513)
+7%
(421)
+18%
(315)
+25%
(214)
+32%
(201)
+6%
(222)
-10%
(386)
-74%
(543)
-41%
(647)
-19%
(834)
-29%
(963)
-15%
(1 057)
-10%
(1 209)
-14%
(1 300)
-8%
(1 958)
-51%
(1 933)
+1%
(1 784)
+8%
(1 571)
+12%
(563)
+64%
(1 048)
-86%
(995)
+5%
(412)
+59%
(840)
-104%
(430)
+49%
(557)
-30%
(1 469)
-164%
(1 679)
-14%
(2 065)
-23%
(2 427)
-18%
(2 549)
-5%
(2 568)
-1%
(2 475)
+4%
(2 493)
-1%
(2 417)
+3%
Financing Cash Flow
Net Issuance of Common Stock
10
13
0
13
4
1
0
0
486
517
529
530
45
20
38
40
40
(40)
(112)
(143)
(162)
(88)
(46)
432
465
504
1 295
844
829
640
(274)
(672)
(849)
(849)
(801)
(477)
(325)
(175)
(100)
(25)
0
Net Issuance of Debt
(323)
(325)
(325)
(21)
(20)
(379)
(396)
(365)
(422)
(135)
(118)
(239)
(243)
(390)
(288)
(516)
(503)
(431)
(533)
(198)
12
1 307
2 293
3 168
2 262
1 086
(1 254)
(2 408)
(2 928)
(3 360)
(2 008)
(1 795)
(546)
(39)
(47)
248
217
152
148
(99)
(66)
Cash Paid for Dividends
(29)
(29)
(29)
(29)
(29)
(29)
(29)
(29)
(29)
(31)
(33)
(34)
(35)
(35)
(35)
(35)
(36)
(36)
(36)
(36)
(35)
(35)
(28)
(20)
(15)
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
0
0
0
0
(15)
(19)
(26)
(29)
(14)
(10)
(9)
(8)
(9)
(8)
(7)
(7)
(6)
(7)
(3)
(1)
(1)
(1)
(10)
(11)
(12)
(27)
37
27
16
20
(66)
(65)
(61)
(75)
(75)
(76)
(83)
Cash from Financing Activities
(342)
N/A
(341)
+0%
(341)
N/A
(37)
+89%
(45)
-22%
(407)
-804%
(424)
-4%
(394)
+7%
20
N/A
332
+1 560%
352
+6%
228
-35%
(247)
N/A
(415)
-68%
(294)
+29%
(519)
-77%
(508)
+2%
(515)
-1%
(688)
-34%
(384)
+44%
(191)
+50%
1 177
N/A
2 216
+88%
3 579
+62%
2 711
-24%
1 581
-42%
25
-98%
(1 580)
N/A
(2 113)
-34%
(2 747)
-30%
(2 245)
+18%
(2 440)
-9%
(1 379)
+43%
(868)
+37%
(914)
-5%
(294)
+68%
(169)
+43%
(98)
+42%
(27)
+72%
(200)
-641%
(149)
+26%
Change in Cash
Effect of Foreign Exchange Rates
(20)
(35)
(79)
(64)
(42)
(41)
18
(4)
(2)
(8)
(20)
(3)
0
17
26
(3)
(11)
(17)
(29)
(8)
(10)
(2)
(6)
(2)
14
23
17
15
(2)
(21)
(16)
(39)
(52)
(19)
(4)
16
24
15
0
(3)
22
Net Change in Cash
560
N/A
750
+34%
167
-78%
(261)
N/A
(92)
+65%
(599)
-551%
(561)
+6%
(390)
+30%
280
N/A
763
+173%
624
-18%
708
+13%
254
-64%
42
-83%
51
+21%
(293)
N/A
(351)
-20%
(557)
-59%
(708)
-27%
(590)
+17%
(889)
-51%
(101)
+89%
788
N/A
1 747
+122%
1 291
-26%
1 179
-9%
(615)
N/A
(957)
-56%
365
N/A
482
+32%
2 059
+327%
1 627
-21%
1 335
-18%
939
-30%
(68)
N/A
18
N/A
(228)
N/A
(551)
-142%
(611)
-11%
(1 044)
-71%
(1 444)
-38%
Free Cash Flow
Free Cash Flow
809
N/A
1 073
+33%
557
-48%
(155)
N/A
7
N/A
(141)
N/A
(140)
+1%
16
N/A
269
+1 581%
448
+67%
301
-33%
475
+58%
394
-17%
321
-19%
196
-39%
110
-44%
142
+29%
(63)
N/A
(29)
+54%
(237)
-717%
(721)
-204%
(570)
+21%
(721)
-26%
(1 125)
-56%
(728)
+35%
(587)
+19%
(188)
+68%
1 049
N/A
2 298
+119%
3 227
+40%
3 674
+14%
3 424
-7%
2 694
-21%
1 736
-36%
755
-57%
261
-65%
(104)
N/A
(476)
-358%
(585)
-23%
(842)
-44%
(1 319)
-57%

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