United States Steel Cash Flow Statement

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

Millions IDR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 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	2016 - 2020
Net Income	92,373	92,373	55,928	136,374	142,181	62,078	Upgrade
Depreciation & Amortization, Total	59,984	59,984	44,326	49,099	54,162	54,445	Upgrade
Change in Other Net Operating Assets	2,411,557	1,095,153	200,425	360,104	420,851	813,176	Upgrade
Other Operating Activities	569,782	356,118	-271,272	380,968	1,084,908	783,879	Upgrade
Operating Cash Flow	3,143,971	1,612,472	39,872	923,727	1,706,213	1,709,737	Upgrade
Capital Expenditures	-3,177	-	-1,005,174	-34,257	-28,646	-34,744	Upgrade
Cash Acquisitions	-	-	-	-	-	4,298	Upgrade
Sale (Purchase) of Intangibles	-14,691	-20,335	-34,059	-33,907	-20,242	-	Upgrade
Investment in Securities	-1,641,977	-2,508,650	341,489	197,975	-79,989	145,642	Upgrade
Other Investing Activities	171	342	556	147	492	110	Upgrade
Investing Cash Flow	-1,644,200	-2,513,437	-692,576	135,180	-107,956	147,843	Upgrade
Long-Term Debt Issued	-	3,797,755	3,189,917	2,439,956	2,367,896	490,527	Upgrade
Long-Term Debt Repaid	-	-3,434,527	-2,598,302	-2,282,861	-2,935,726	-1,493,909	Upgrade
Net Debt Issued (Repaid)	525,813	363,228	591,615	157,095	-567,830	-1,003,382	Upgrade
Issuance of Common Stock	-	-	-	-	2,780	-	Upgrade
Other Financing Activities	-367,638	-333,877	515,282	-221,227	50,634	-259,241	Upgrade
Financing Cash Flow	158,175	29,351	1,106,897	-64,132	-514,416	-1,262,623	Upgrade
Foreign Exchange Rate Adjustments	-9,278	-8,079	-10,740	-2,813	-14,520	-14,181	Upgrade
Net Cash Flow	1,648,668	-879,693	443,453	991,962	1,069,321	580,776	Upgrade
Free Cash Flow	3,140,794	1,612,472	-965,302	889,470	1,677,567	1,674,993	Upgrade
Free Cash Flow Growth	87.65%	-	-	-46.98%	0.15%	-	Upgrade
Free Cash Flow Margin	135.12%	77.03%	-51.02%	45.91%	97.87%	120.06%	Upgrade
Free Cash Flow Per Share	73.70	37.84	-22.65	20.87	39.92	42.47	Upgrade
Cash Interest Paid	1,176,306	1,176,306	959,592	733,768	817,479	861,603	Upgrade
Cash Income Tax Paid	25,659	25,659	24,368	17,316	20,178	29,736	Upgrade

Updated Oct 31, 2024. Source: S&P Global Market Intelligence. Capital Markets template. Financial Sources.