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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	97	384	895	2,524	4,174	-1,165
Depreciation & Amortization	952	913	916	791	791	643
Loss (Gain) From Sale of Assets	-6	-5	-6	-12	-513	-149
Asset Writedown & Restructuring Costs	14	27	165	211	401	401
Loss (Gain) From Sale of Investments	-	-	-	-	-111	-25
Loss (Gain) on Equity Investments	12	-3	-1	-221	-168	111
Other Operating Activities	-13	47	-28	288	255	-151
Change in Accounts Receivable	89	174	103	370	-955	98
Change in Inventory	-212	-71	257	-222	-677	506
Change in Accounts Payable	-156	-285	25	-180	783	-29
Change in Income Taxes	-89	-126	-27	-15	161	20
Change in Other Net Operating Assets	-115	-136	-199	-29	-51	-122
Operating Cash Flow	573	919	2,100	3,505	4,090	138
Operating Cash Flow Growth	-69.70%	-56.24%	-40.09%	-14.30%	2863.77%	-79.77%
Capital Expenditures	-2,006	-2,287	-2,576	-1,769	-863	-725
Sale of Property, Plant & Equipment	6	5	8	32	26	167
Cash Acquisitions	-	-	-	-	-625	-
Divestitures	-	-	-	-	627	-
Investment in Securities	-	-	-	12	-	-1
Other Investing Activities	11	6	-	46	-5	-4
Investing Cash Flow	-1,989	-2,276	-2,568	-1,679	-840	-563
Short-Term Debt Issued	-	-	-	-	-	240
Long-Term Debt Issued	-	-	241	343	914	2,550
Total Debt Issued	-	-	241	343	914	2,790
Short-Term Debt Repaid	-	-	-	-	-180	-70
Long-Term Debt Repaid	-	-128	-89	-382	-4,094	-1,634
Total Debt Repaid	-132	-128	-89	-382	-4,274	-1,704
Net Debt Issued (Repaid)	-132	-128	152	-39	-3,360	1,086
Issuance of Common Stock	-	-	-	-	790	410
Repurchase of Common Stock	-	-	-175	-849	-150	-
Other Financing Activities	-71	-71	-75	20	-27	85
Financing Cash Flow	-203	-199	-98	-868	-2,747	1,581
Foreign Exchange Rate Adjustments	-5	-19	15	-19	-21	23
Net Cash Flow	-1,624	-1,575	-551	939	482	1,179
Free Cash Flow	-1,433	-1,368	-476	1,736	3,227	-587
Free Cash Flow Growth	-	-	-	-46.20%	-	-
Free Cash Flow Margin	-9.42%	-8.75%	-2.64%	8.24%	15.92%	-6.03%
Free Cash Flow Per Share	-5.81	-5.39	-1.86	6.27	11.51	-2.98
Cash Interest Paid	35	35	68	161	319	248
Cash Income Tax Paid	53	53	86	242	75	-45
Levered Free Cash Flow	-1,491	-1,552	-750.75	1,428	1,835	-214.38
Unlevered Free Cash Flow	-1,444	-1,532	-700.13	1,533	2,039	-30

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.