United States Steel Cash Flow Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	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
Net Income	-0.05	-6.64	8.45	1.59	-2.19
Depreciation & Amortization	27.44	22.34	21.22	14.19	11
Loss (Gain) From Sale of Assets	-0.25	0.15	-0.4	-1.29	0.04
Other Operating Activities	2.11	-1.53	-14.69	-6.1	-4.81
Change in Inventory	39.62	-54.27	-79.33	-13.64	7.79
Change in Accounts Payable	-20.85	38.23	46.35	24.05	1.06
Change in Other Net Operating Assets	1.96	1.85	-3.16	7.04	0.55
Operating Cash Flow	49.99	0.11	-21.55	25.85	13.44
Operating Cash Flow Growth	44931.53%	-	-	92.34%	-
Capital Expenditures	-23.33	-22.04	-14.76	-16.71	-6.04
Sale of Property, Plant & Equipment	2.17	0.38	17.82	3.28	1.48
Cash Acquisitions	-9.38	-17.62	-8.34	-2.4	-59.44
Sale (Purchase) of Intangibles	-7.73	-7.97	-1.63	-0.98	-0.37
Investment in Securities	-0.31	-	-1.82	-	-0.11
Other Investing Activities	-	-0	-0	-0	-
Investing Cash Flow	-38.58	-47.25	-8.72	-16.81	-64.49
Short-Term Debt Issued	10.02	-	-	-	33.61
Long-Term Debt Issued	60.12	80.03	20.39	28.47	30
Total Debt Issued	70.14	80.03	20.39	28.47	63.61
Short-Term Debt Repaid	-	-	-7.67	-8.51	-
Long-Term Debt Repaid	-30.26	-84.56	-23.43	-31.46	-6.8
Total Debt Repaid	-30.26	-84.56	-31.11	-39.97	-6.8
Net Debt Issued (Repaid)	39.88	-4.53	-10.72	-11.5	56.82
Issuance of Common Stock	-	19.15	74.91	-	-
Other Financing Activities	-11.47	-4.32	-2.83	-2.63	-2.68
Financing Cash Flow	28.41	10.3	61.36	-14.13	54.14
Foreign Exchange Rate Adjustments	0.17	0.17	-0.76	0.22	-0.04
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-
Net Cash Flow	39.98	-36.67	30.33	-4.87	3.05
Free Cash Flow	26.65	-21.93	-36.32	9.14	7.4
Free Cash Flow Growth	-	-	-	23.54%	-
Free Cash Flow Margin	3.36%	-3.18%	-6.71%	2.19%	2.83%
Free Cash Flow Per Share	1.84	-1.65	-3.01	62.40	-
Cash Interest Paid	11.67	4.48	2.86	3.36	2.68
Cash Income Tax Paid	2.24	1.51	1.4	1.29	2.49
Levered Free Cash Flow	12.57	-44.14	-43.22	17.07	-
Unlevered Free Cash Flow	20.69	-40.52	-41.39	19.23	-
Change in Net Working Capital	-20.58	33.23	44.23	-23.09	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.