United States Steel Corp
NYSE:X
United States Steel Corp
NYSE:X
Price:
41.82
USD
1.04%
Market Closed
Market Cap:
9.5B
USD
Cash Flow Statement
Cash Flow Statement
United States Steel Corp
United States Steel Corp
Currency: USD
Millions
TTM
| 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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