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United States Steel Corporation logo

United States Steel Corporation

Sector: Basic Materials   

Industry: Steel

40.78
 
USD
  
-0.24
  
(-0.59%)
Optionable: Yes  Market Cap: 9,104 M  90-day average vol: 5,048,941

Previous close: 41.02  Open: 41.19  Bid: 40.78  Ask: 40.88
52 week range    
20.40   
   50.20
Peers   
STLD / 
WOR / 
PKX / 
Last updated: Friday 29th March 2024
44
MarketXLS Rank
75
Value
30
Technical
28
Quality

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Financials

X Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories-247 M391 M491 M-117 M-374 M296 M506 M-677 M-222 M257 M
(Increase) Decrease in other current liabilities-2 M1000000.0
(Increase) Decrease in other working capital173 M-71 M37 M33 M-41 M-96 M-122 M-51 M-29 M-199 M
(Increase) Decrease in payables581 M-632 M272 M225 M282 M-473 M-29 M783 M-180 M25 M
(Increase) Decrease in receivables-38 M798 M-172 M-88 M-320 M466 M118 M-794 M355 M76 M
Acquisitions-710 M-9 M-625 M
AssetImpairmentCharge256 M322 M136 M31 M275 M263 M273 M163 M129 M
CapitalExpenditureReported480 M525 M306 M505 M1,001 M1,252 M725 M863 M1,769 M2,576 M
Cash at beginning of period604 M1,354 M755 M1,555 M1,597 M1,040 M939 M2,118 M2,600 M3,539 M
Cash at end of period1,354 M755 M1,515 M1,597 M1,040 M939 M2,118 M2,600 M3,539 M2,988 M
Cash flow1,553 M323 M694 M772 M938 M682 M138 M4,090 M3,505 M2,100 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
ChangeInAccountPayable581 M-632 M287 M225 M282 M-473 M-29 M783 M-180 M25 M
ChangeInPayablesAndAccruedExpense581 M-632 M272 M225 M282 M-473 M-29 M783 M-180 M25 M
ChangeInWorkingCapital469 M486 M628 M51 M-453 M193 M473 M-739 M-76 M159 M
ChangesInAccountReceivables-199 M792 M-182 M-36 M-312 M453 M98 M-955 M370 M103 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 taxes76 M213 M9 M-72 M-329 M202 M-130 M-52 M501 M97 M
Deferred income taxes76 M213 M9 M-72 M-329 M202 M-130 M-52 M501 M97 M
Depreciation627 M547 M507 M501 M521 M616 M643 M791 M791 M916 M
Depreciation unreconciled627 M547 M507 M501 M521 M616 M643 M791 M791 M916 M
DepreciationAndAmortization627 M547 M507 M501 M521 M616 M643 M791 M791 M916 M
EarningsLossesFromEquityInvestments-135 M-28 M-89 M-32 M-47 M-74 M117 M-168 M-215 M-1000000.0
Effect of exchange rate changes-35 M-41 M-8 M17 M-17 M-2 M23 M-21 M-19 M15 M
FinancingCashFlow-341 M-371 M392 M-361 M-515 M1,177 M1,581 M-2,747 M-868 M-98 M
Free cash flow1,102 M-198 M400 M272 M-53 M-566 M-420 M3,253 M1,768 M-468 M
GainLossOnSaleOfBusiness-506 M
GainLossOnSaleOfPPE-23 M-2 M5 M-5 M-6 M-1000000.0-149 M-7 M-12 M-6 M
Issuance of capital stock482 M410 M790 M
Issuance of debt36 M22 M54 M98 M170 M-180 M
IssuanceOfCapitalStock482 M410 M790 M
IssuanceOfDebt-325 M-343 M-90 M-336 M-659 M447 M-316 M-3,410 M-39 M152 M
Net cash from financing activities-341 M-371 M392 M-361 M-515 M1,177 M1,581 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 activities1,553 M323 M694 M772 M938 M682 M138 M4,090 M3,505 M2,100 M
Net change in cash & cash equivalents750 M-599 M760 M42 M-574 M-103 M1,202 M503 M958 M-566 M
Net income from continuing operations-133 M-1,592 M-502 M369 M1,154 M-630 M-1,196 M4,063 M2,518 M927 M
NetBusinessPurchaseAndSale116 M30 M-710 M8 M2 M12 M
NetCommonStockIssuance482 M-75 M-88 M410 M640 M-849 M-175 M
NetIntangiblesPurchaseAndSale-25 M
NetInvestmentPropertiesPurchaseAndSale24 M11 M-24 M-2 M-2 M-4 M-5 M-8 M
NetInvestmentPurchaseAndSale24 M11 M-24 M-2 M-2 M-4 M-5 M-8 M
NetIssuancePaymentsOfDebt-325 M-343 M-90 M-336 M-659 M447 M-316 M-3,410 M-39 M152 M
NetLongTermDebtIssuance-325 M-379 M-112 M-390 M-659 M447 M-486 M-3,230 M-39 M152 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) losses258 M362 M-84 M-109 M45 M301 M85 M-246 M-392 M-128 M
Other financing charges net-4 M-10 M-8 M-7 M85 M-27 M-62 M-75 M
Other investing changes net29 M13 M-3 M-3 M-4 M-5 M-8 M
Other non-cash items256 M307 M136 M32 M4 M275 M263 M273 M163 M129 M
Payment of cash dividends29 M29 M31 M35 M36 M35 M8 M
PensionAndEmployeeBenefitExpense101 M-21 M15 M-213 M-157 M
ProceedsFromStockOptionExercised13 M1000000.035 M20 M263 M860 M1,402 M50 M82 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 investments958 M737 M640 M702 M1,148 M864 M343 M241 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
SaleOfBusiness116 M30 M8 M627 M12 M
SaleOfPPE29 M4 M12 M5 M10 M4 M167 M26 M32 M8 M
ShortTermDebtIssuance240 M
ShortTermDebtPayments36 M22 M54 M98 M-70 M-180 M
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