United States Steel Corporation (X)

NYSE: X · IEX Real-Time Price · USD

38.34

+0.15 (0.39%)

At close: Jul 2, 2024, 4:00 PM

38.19

-0.15 (-0.39%)

After-hours: Jul 2, 2024, 7:44 PM EDT

United States Steel Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1999
Net Income	895	2,524	4,174	-1,165	-630	Upgrade
Depreciation & Amortization	916	791	791	643	616	Upgrade
Other Operating Activities	289	190	-875	660	696	Upgrade
Operating Cash Flow	2,100	3,505	4,090	138	682	Upgrade
Operating Cash Flow Growth	-40.09%	-14.30%	2863.77%	-79.77%	-27.29%	Upgrade
Capital Expenditures	-2,568	-1,737	-837	-558	-1,248	Upgrade
Acquisitions	0	12	2	-1	-710	Upgrade
Other Investing Activities	-	46	-5	-4	-	Upgrade
Investing Cash Flow	-2,568	-1,679	-840	-563	-1,958	Upgrade
Share Issuance / Repurchase	-175	-849	-150	0	-88	Upgrade
Debt Issued / Paid	152	-39	-3,360	1,086	1,307	Upgrade
Other Financing Activities	-75	20	763	495	-42	Upgrade
Financing Cash Flow	-98	-868	-2,747	1,581	1,177	Upgrade
Exchange Rate Effect	15	-19	-21	23	-2	Upgrade
Net Cash Flow	-551	939	482	1,179	-101	Upgrade
Free Cash Flow	-468	1,768	3,253	-420	-566	Upgrade
Free Cash Flow Growth	-	-45.65%	-	-	-	Upgrade
Free Cash Flow Margin	-2.59%	8.39%	16.04%	-4.31%	-4.38%	Upgrade
Free Cash Flow Per Share	-2.10	7.55	12.04	-1.91	-3.33	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).