X Stock Annual Cash Flow. Download in Excel
United States Steel Corporation
X 
NYE
Sector: Basic Materials
Industry: Steel
40.51
USD
2.13
(5.55%)
Previous close: 38.38 Open: 38.5 Bid: 40.0 Ask: 40.85
52 week range
26.92 50.20
Mkt Cap: 8,757 M Avg Vol (90 Days): 6,487,633
Last updated: Friday 22nd November 2024
Financials
X Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -247 M | 391 M | 491 M | -117 M | -374 M | 296 M | 506 M | -677 M | -222 M | 257 M |
| (Increase) Decrease in other current liabilities | -2 M | 1000000.0 | ||||||||
| (Increase) Decrease in other working capital | 173 M | -71 M | 37 M | 33 M | -41 M | -96 M | -122 M | -51 M | -29 M | -199 M |
| (Increase) Decrease in payables | 581 M | -632 M | 272 M | 225 M | 282 M | -473 M | -29 M | 783 M | -180 M | 25 M |
| (Increase) Decrease in receivables | -38 M | 798 M | -172 M | -88 M | -320 M | 466 M | 118 M | -794 M | 355 M | 76 M |
| Acquisitions | -710 M | -9 M | -625 M | |||||||
| AssetImpairmentCharge | 256 M | 322 M | 136 M | 31 M | 275 M | 263 M | 273 M | 163 M | 129 M | |
| CapitalExpenditureReported | 480 M | 525 M | 306 M | 505 M | 1,001 M | 1,252 M | 725 M | 863 M | 1,769 M | 2,576 M |
| Cash at beginning of period | 604 M | 1,354 M | 755 M | 1,555 M | 1,597 M | 1,040 M | 939 M | 2,118 M | 2,600 M | 3,539 M |
| Cash at end of period | 1,354 M | 755 M | 1,515 M | 1,597 M | 1,040 M | 939 M | 2,118 M | 2,600 M | 3,539 M | 2,988 M |
| Cash flow | 1,553 M | 323 M | 694 M | 772 M | 938 M | 682 M | 138 M | 4,090 M | 3,505 M | 2,100 M |
| CashFlowFromContinuingInvestingActivities | -427 M | -510 M | -318 M | -386 M | -963 M | -1,958 M | -563 M | -840 M | -1,679 M | -2,568 M |
| ChangeInAccountPayable | 581 M | -632 M | 287 M | 225 M | 282 M | -473 M | -29 M | 783 M | -180 M | 25 M |
| ChangeInPayablesAndAccruedExpense | 581 M | -632 M | 272 M | 225 M | 282 M | -473 M | -29 M | 783 M | -180 M | 25 M |
| ChangeInWorkingCapital | 469 M | 486 M | 628 M | 51 M | -453 M | 193 M | 473 M | -739 M | -76 M | 159 M |
| ChangesInAccountReceivables | -199 M | 792 M | -182 M | -36 M | -312 M | 453 M | 98 M | -955 M | 370 M | 103 M |
| CommonStockDividendPaid | -29 M | -29 M | -31 M | -35 M | -36 M | -35 M | -8 M | |||
| CommonStockPayments | -75 M | -88 M | -150 M | -849 M | -175 M | |||||
| Current deferred income taxes | 76 M | 213 M | 9 M | -72 M | -329 M | 202 M | -130 M | -52 M | 501 M | 97 M |
| Deferred income taxes | 76 M | 213 M | 9 M | -72 M | -329 M | 202 M | -130 M | -52 M | 501 M | 97 M |
| Depreciation | 627 M | 547 M | 507 M | 501 M | 521 M | 616 M | 643 M | 791 M | 791 M | 916 M |
| Depreciation unreconciled | 627 M | 547 M | 507 M | 501 M | 521 M | 616 M | 643 M | 791 M | 791 M | 916 M |
| DepreciationAndAmortization | 627 M | 547 M | 507 M | 501 M | 521 M | 616 M | 643 M | 791 M | 791 M | 916 M |
| EarningsLossesFromEquityInvestments | -135 M | -28 M | -89 M | -32 M | -47 M | -74 M | 117 M | -168 M | -215 M | -1000000.0 |
| Effect of exchange rate changes | -35 M | -41 M | -8 M | 17 M | -17 M | -2 M | 23 M | -21 M | -19 M | 15 M |
| FinancingCashFlow | -341 M | -371 M | 392 M | -361 M | -515 M | 1,177 M | 1,581 M | -2,747 M | -868 M | -98 M |
| Free cash flow | 1,102 M | -198 M | 400 M | 272 M | -53 M | -566 M | -420 M | 3,253 M | 1,768 M | -468 M |
| GainLossOnSaleOfBusiness | -506 M | |||||||||
| GainLossOnSaleOfPPE | -23 M | -2 M | 5 M | -5 M | -6 M | -1000000.0 | -149 M | -7 M | -12 M | -6 M |
| Issuance of capital stock | 482 M | 410 M | 790 M | |||||||
| Issuance of debt | 36 M | 22 M | 54 M | 98 M | 170 M | -180 M | ||||
| IssuanceOfCapitalStock | 482 M | 410 M | 790 M | |||||||
| IssuanceOfDebt | -325 M | -343 M | -90 M | -336 M | -659 M | 447 M | -316 M | -3,410 M | -39 M | 152 M |
| Net cash from financing activities | -341 M | -371 M | 392 M | -361 M | -515 M | 1,177 M | 1,581 M | -2,747 M | -868 M | -98 M |
| Net cash from investing activities | -427 M | -510 M | -318 M | -386 M | -963 M | -1,958 M | -563 M | -840 M | -1,679 M | -2,568 M |
| Net cash from operating activities | 1,553 M | 323 M | 694 M | 772 M | 938 M | 682 M | 138 M | 4,090 M | 3,505 M | 2,100 M |
| Net change in cash & cash equivalents | 750 M | -599 M | 760 M | 42 M | -574 M | -101 M | 1,179 M | 503 M | 958 M | -566 M |
| Net income from continuing operations | -133 M | -1,592 M | -502 M | 369 M | 1,154 M | -630 M | -1,196 M | 4,063 M | 2,518 M | 927 M |
| NetBusinessPurchaseAndSale | 116 M | 30 M | -710 M | 8 M | 2 M | 12 M | ||||
| NetCommonStockIssuance | 482 M | -75 M | -88 M | 410 M | 640 M | -849 M | -175 M | |||
| NetIntangiblesPurchaseAndSale | -25 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 24 M | 11 M | -24 M | -2 M | -2 M | -4 M | -5 M | -8 M | ||
| NetInvestmentPurchaseAndSale | 24 M | 11 M | -24 M | -2 M | -2 M | -4 M | -5 M | -8 M | ||
| NetIssuancePaymentsOfDebt | -325 M | -343 M | -90 M | -336 M | -659 M | 447 M | -316 M | -3,410 M | -39 M | 152 M |
| NetLongTermDebtIssuance | -325 M | -379 M | -112 M | -390 M | -659 M | 447 M | -486 M | -3,230 M | -39 M | 152 M |
| NetPPEPurchaseAndSale | -451 M | -496 M | -294 M | -500 M | -991 M | -1,248 M | -558 M | -837 M | -1,737 M | -2,568 M |
| Operating (gains) losses | 258 M | 362 M | -84 M | -109 M | 45 M | 301 M | 85 M | -246 M | -392 M | -128 M |
| Other financing charges net | -4 M | -10 M | -8 M | -7 M | 85 M | -27 M | -62 M | -75 M | ||
| Other investing changes net | 29 M | 13 M | -3 M | -3 M | -4 M | -5 M | -8 M | |||
| Other non-cash items | 256 M | 307 M | 136 M | 32 M | 4 M | 275 M | 263 M | 273 M | 163 M | 129 M |
| Payment of cash dividends | 29 M | 29 M | 31 M | 35 M | 36 M | 35 M | 8 M | |||
| PensionAndEmployeeBenefitExpense | 101 M | -21 M | 15 M | -213 M | -157 M | |||||
| ProceedsFromStockOptionExercised | 13 M | 1000000.0 | 35 M | 20 M | 263 M | 860 M | 1,402 M | 50 M | 82 M | |
| Purchase of Float term investments | -5 M | -2 M | -21 M | -2 M | -2 M | -4 M | ||||
| Purchase of property plant & equipment | -451 M | -521 M | -294 M | -500 M | -991 M | -1,248 M | -558 M | -837 M | -1,737 M | -2,568 M |
| Purchase of short term investments | 958 M | 737 M | 640 M | 702 M | 1,148 M | 864 M | 343 M | 241 M | ||
| PurchaseOfIntangibles | -25 M | |||||||||
| PurchaseOfInvestment | -5 M | -2 M | -21 M | -2 M | -2 M | -4 M | ||||
| PurchaseOfPPE | -480 M | -500 M | -306 M | -505 M | -1,001 M | -1,252 M | -725 M | -863 M | -1,769 M | -2,576 M |
| Repayment of debt | -325 M | -379 M | -1,070 M | -1,127 M | -1,299 M | -255 M | -1,634 M | -4,094 M | -382 M | -89 M |
| RepaymentOfDebt | -325 M | -343 M | -1,048 M | -1,073 M | -1,299 M | -255 M | -1,704 M | -4,274 M | -382 M | -89 M |
| Repurchase of capital stock | -75 M | -88 M | -150 M | -849 M | -175 M | |||||
| SaleOfBusiness | 116 M | 30 M | 8 M | 627 M | 12 M | |||||
| SaleOfPPE | 29 M | 4 M | 12 M | 5 M | 10 M | 4 M | 167 M | 26 M | 32 M | 8 M |
| ShortTermDebtIssuance | 240 M | |||||||||
| ShortTermDebtPayments | 36 M | 22 M | 54 M | 98 M | -70 M | -180 M |
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