United States Steel Cash Flow Statement

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

Millions KES. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 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	2016 - 2020
Net Income	-	-	21,457	13,865	10,299	4,638	Upgrade
Depreciation & Amortization	-	-	1,899	2,236	2,287	2,510	Upgrade
Other Amortization	-	-	1,174	1,153	1,195	1,057	Upgrade
Gain (Loss) on Sale of Assets	-	-	-8.46	-14.98	67.67	-19.91	Upgrade
Gain (Loss) on Sale of Investments	-	-	-565.97	-42.07	-	-	Upgrade
Provision for Credit Losses	-	-	9,172	13,020	11,211	20,094	Upgrade
Change in Trading Asset Securities	-	-	8.93	-	-	-	Upgrade
Change in Other Net Operating Assets	-	-	-62,677	-52,938	940.11	-21,415	Upgrade
Other Operating Activities	-	-	-1,374	-1,383	990.99	-1,588	Upgrade
Operating Cash Flow	-	-	-30,957	-24,306	26,902	5,119	Upgrade
Operating Cash Flow Growth	-	-	-	-	425.56%	166.71%	Upgrade
Capital Expenditures	-	-	-806.49	-534.45	-347.86	-724.26	Upgrade
Sale of Property, Plant and Equipment	-	-	10.72	16.61	69.12	52.6	Upgrade
Investment in Securities	-	-	-10,502	-23,478	-51,148	-17,951	Upgrade
Income (Loss) Equity Investments	-	-	-41.7	-203.2	-89.49	-157.88	Upgrade
Purchase / Sale of Intangibles	-	-	-3,092	-1,393	-1,567	-739.79	Upgrade
Other Investing Activities	-	-	116.67	90	50	73.4	Upgrade
Investing Cash Flow	-	-	-14,274	-25,299	-52,944	-19,289	Upgrade
Long-Term Debt Issued	-	-	3,055	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-2,515	-3,479	-9,010	-12,622	Upgrade
Net Debt Issued (Repaid)	-	-	539.88	-3,479	-9,010	-12,622	Upgrade
Common Dividends Paid	-	-	-6,590	-7,002	-3,707	-	Upgrade
Net Increase (Decrease) in Deposit Accounts	-	-	76,726	32,786	48,386	43,267	Upgrade
Other Financing Activities	-	-	-	-155.17	-	-6.23	Upgrade
Financing Cash Flow	-	-	70,676	22,149	35,669	30,639	Upgrade
Foreign Exchange Rate Adjustments	-	-	2,639	941.03	-	-	Upgrade
Net Cash Flow	-	-	28,085	-26,514	9,626	16,469	Upgrade
Free Cash Flow	-	-	-31,763	-24,840	26,554	4,394	Upgrade
Free Cash Flow Growth	-	-	-	-	504.26%	626.27%	Upgrade
Free Cash Flow Margin	-	-	-58.26%	-52.40%	73.71%	17.12%	Upgrade
Free Cash Flow Per Share	-	-	-19.27	-15.08	16.12	2.67	Upgrade
Cash Interest Paid	-	-	30,506	21,593	19,483	-	Upgrade
Cash Income Tax Paid	-	-	2,850	9,968	3,376	3,670	Upgrade

Updated Nov 27, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.