United States Steel Corporation (X)
NYSE: X · Real-Time Price · USD
40.51
+2.13 (5.55%)
Nov 21, 2024, 4:00 PM EST - Market closed

United States Steel Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
3938952,5244,174-1,165-630
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Depreciation & Amortization
903916791791643616
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Loss (Gain) From Sale of Assets
-6-6-12-513-149-1
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Asset Writedown & Restructuring Costs
170165211401401275
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Loss (Gain) From Sale of Investments
----111-25-
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Loss (Gain) on Equity Investments
9-1-221-168111-74
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Other Operating Activities
-56-28288255-151303
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Change in Accounts Receivable
-44103370-95598453
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Change in Inventory
301257-222-677506296
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Change in Accounts Payable
-30325-180783-29-473
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Change in Income Taxes
-68-27-151612013
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Change in Other Net Operating Assets
-199-199-29-51-122-96
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Operating Cash Flow
1,1002,1003,5054,090138682
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Operating Cash Flow Growth
-55.39%-40.09%-14.30%2863.77%-79.77%-27.29%
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Capital Expenditures
-2,419-2,576-1,769-863-725-1,252
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Sale of Property, Plant & Equipment
7832261674
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Cash Acquisitions
----625--
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Divestitures
---627--
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Investment in Securities
--12--1-710
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Other Investing Activities
-5-46-5-4-
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Investing Cash Flow
-2,417-2,568-1,679-840-563-1,958
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Short-Term Debt Issued
----240-
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Long-Term Debt Issued
-2413439142,5501,562
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Total Debt Issued
-2413439142,7901,562
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Short-Term Debt Repaid
----180-70-
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Long-Term Debt Repaid
--89-382-4,094-1,634-255
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Total Debt Repaid
-66-89-382-4,274-1,704-255
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Net Debt Issued (Repaid)
-66152-39-3,3601,0861,307
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Issuance of Common Stock
---790410-
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Repurchase of Common Stock
--175-849-150--88
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Other Financing Activities
-83-7520-2785-42
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Financing Cash Flow
-149-98-868-2,7471,5811,177
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Foreign Exchange Rate Adjustments
2215-19-2123-2
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Net Cash Flow
-1,444-5519394821,179-101
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Free Cash Flow
-1,319-4761,7363,227-587-570
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Free Cash Flow Growth
---46.20%---
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Free Cash Flow Margin
-8.10%-2.64%8.24%15.92%-6.03%-4.41%
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Free Cash Flow Per Share
-5.18-1.866.2711.51-2.98-3.33
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Cash Interest Paid
6868161319248151
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Cash Income Tax Paid
868624275-45-38
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Levered Free Cash Flow
-1,500-750.751,4281,835-214.38-596.88
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Unlevered Free Cash Flow
-1,483-700.131,5332,039-30-503.75
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Change in Net Working Capital
227-282-349822-471-185
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Source: S&P Capital IQ. Standard template. Financial Sources.