United States Steel Corporation (ETR:USX1)
Germany · Delayed Price · Currency is EUR 47.57
+0.20 (0.42%)
Inactive · Last trade price on Jun 17, 2025
United States Steel Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 35 | 35 | 68 | 161 | 319 | 248 |
Cash Income Tax Paid | 53 | 53 | 86 | 242 | 75 | -45 |