United States Steel Corporation (ETR: USX1)
Germany
· Delayed Price · Currency is EUR 29.54
-0.89 (-2.91%)
Dec 20, 2024, 5:35 PM CET
United States Steel Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 393 | 895 | 2,524 | 4,174 | -1,165 | -630 | Upgrade
|
| Depreciation & Amortization | 903 | 916 | 791 | 791 | 643 | 616 | Upgrade
|
| Loss (Gain) From Sale of Assets | -6 | -6 | -12 | -513 | -149 | -1 | Upgrade
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| Asset Writedown & Restructuring Costs | 170 | 165 | 211 | 401 | 401 | 275 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | -111 | -25 | - | Upgrade
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| Loss (Gain) on Equity Investments | 9 | -1 | -221 | -168 | 111 | -74 | Upgrade
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| Other Operating Activities | -56 | -28 | 288 | 255 | -151 | 303 | Upgrade
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| Change in Accounts Receivable | -44 | 103 | 370 | -955 | 98 | 453 | Upgrade
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| Change in Inventory | 301 | 257 | -222 | -677 | 506 | 296 | Upgrade
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| Change in Accounts Payable | -303 | 25 | -180 | 783 | -29 | -473 | Upgrade
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| Change in Income Taxes | -68 | -27 | -15 | 161 | 20 | 13 | Upgrade
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| Change in Other Net Operating Assets | -199 | -199 | -29 | -51 | -122 | -96 | Upgrade
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| Operating Cash Flow | 1,100 | 2,100 | 3,505 | 4,090 | 138 | 682 | Upgrade
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| Operating Cash Flow Growth | -55.39% | -40.09% | -14.30% | 2863.77% | -79.77% | -27.29% | Upgrade
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| Capital Expenditures | -2,419 | -2,576 | -1,769 | -863 | -725 | -1,252 | Upgrade
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| Sale of Property, Plant & Equipment | 7 | 8 | 32 | 26 | 167 | 4 | Upgrade
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| Cash Acquisitions | - | - | - | -625 | - | - | Upgrade
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| Divestitures | - | - | - | 627 | - | - | Upgrade
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| Investment in Securities | - | - | 12 | - | -1 | -710 | Upgrade
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| Other Investing Activities | -5 | - | 46 | -5 | -4 | - | Upgrade
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| Investing Cash Flow | -2,417 | -2,568 | -1,679 | -840 | -563 | -1,958 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 240 | - | Upgrade
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| Long-Term Debt Issued | - | 241 | 343 | 914 | 2,550 | 1,562 | Upgrade
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| Total Debt Issued | - | 241 | 343 | 914 | 2,790 | 1,562 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -180 | -70 | - | Upgrade
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| Long-Term Debt Repaid | - | -89 | -382 | -4,094 | -1,634 | -255 | Upgrade
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| Total Debt Repaid | -66 | -89 | -382 | -4,274 | -1,704 | -255 | Upgrade
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| Net Debt Issued (Repaid) | -66 | 152 | -39 | -3,360 | 1,086 | 1,307 | Upgrade
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| Issuance of Common Stock | - | - | - | 790 | 410 | - | Upgrade
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| Repurchase of Common Stock | - | -175 | -849 | -150 | - | -88 | Upgrade
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| Other Financing Activities | -83 | -75 | 20 | -27 | 85 | -42 | Upgrade
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| Financing Cash Flow | -149 | -98 | -868 | -2,747 | 1,581 | 1,177 | Upgrade
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| Foreign Exchange Rate Adjustments | 22 | 15 | -19 | -21 | 23 | -2 | Upgrade
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| Net Cash Flow | -1,444 | -551 | 939 | 482 | 1,179 | -101 | Upgrade
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| Free Cash Flow | -1,319 | -476 | 1,736 | 3,227 | -587 | -570 | Upgrade
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| Free Cash Flow Growth | - | - | -46.20% | - | - | - | Upgrade
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| Free Cash Flow Margin | -8.10% | -2.64% | 8.24% | 15.92% | -6.03% | -4.41% | Upgrade
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| Free Cash Flow Per Share | -5.18 | -1.86 | 6.27 | 11.51 | -2.98 | -3.33 | Upgrade
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| Cash Interest Paid | 68 | 68 | 161 | 319 | 248 | 151 | Upgrade
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| Cash Income Tax Paid | 86 | 86 | 242 | 75 | -45 | -38 | Upgrade
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| Levered Free Cash Flow | -1,500 | -750.75 | 1,428 | 1,835 | -214.38 | -596.88 | Upgrade
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| Unlevered Free Cash Flow | -1,483 | -700.13 | 1,533 | 2,039 | -30 | -503.75 | Upgrade
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| Change in Net Working Capital | 227 | -282 | -349 | 822 | -471 | -185 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.