Banco Bilbao Vizcaya Argentaria, S.A. (BME:BBVA)
Spain flag Spain · Delayed Price · Currency is EUR
14.49
-0.15 (-1.02%)
Aug 1, 2025, 2:45 PM CET

United States Steel Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Net Income
-10,0548,0196,3584,6531,305
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Depreciation & Amortization
-9908858387881,288
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Other Amortization
-543518490446-
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Change in Trading Asset Securities
-27,447-25,41413,823-9,890-26,903
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Change in Other Net Operating Assets
--65,3989,479-5,379-3,11254,492
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Other Operating Activities
-8,1745,7927,5885,8739,167
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Operating Cash Flow
--18,190-72123,718-1,24239,349
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Capital Expenditures
--1,195-1,129-1,812-396-632
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Sale of Property, Plant and Equipment
-104922978558
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Cash Acquisitions
--28--1,389--
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Investment in Securities
-31-354630245
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Divestitures
-7321-10-
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Purchase / Sale of Intangibles
--816-690-630-550-491
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Other Investing Activities
-408322-155-806283
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Investing Cash Flow
--1,423-1,419-3,911-1,634-37
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Long-Term Debt Issued
-5,5144,672--2,425
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Long-Term Debt Repaid
--2,599-1,629-2,258-2,301-2,820
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Net Debt Issued (Repaid)
-2,9153,043-2,258-2,301-395
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Issuance of Common Stock
-691711434438822
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Repurchase of Common Stock
--1,529-2,166-2,983-1,022-807
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Common Dividends Paid
--3,913-2,808-2,185-926-1,065
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Other Financing Activities
--731-622-571-538-624
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Financing Cash Flow
--2,567-1,842-7,563-4,349-2,069
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Foreign Exchange Rate Adjustments
--2,091-357-288-1,864-4,658
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Net Cash Flow
--24,271-4,34011,957-9,08932,585
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Free Cash Flow
--19,385-1,85021,906-1,63838,717
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Free Cash Flow Margin
--61.40%-6.81%95.35%-8.81%254.13%
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Free Cash Flow Per Share
--3.36-0.313.54-0.264.15
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Cash Income Tax Paid
-5,6315,3533,2341,5461,955
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Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.