United States Steel Corporation (X)

NYSE: X · IEX Real-Time Price · USD

39.13

-1.17 (-2.90%)

At close: Apr 17, 2024, 4:00 PM

39.39

+0.26 (0.66%)

After-hours: Apr 17, 2024, 7:52 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	2017	2016	2015	2014	2013 - 1999
Net Income	895	2,524	4,174	-1,165	-630	1,115	387	-440	-1,642	102	Upgrade
Depreciation & Amortization	916	791	791	643	616	521	501	507	547	627	Upgrade
Other Operating Activities	289	190	-875	660	696	-698	-62	687	1,455	824	Upgrade
Operating Cash Flow	2,100	3,505	4,090	138	682	938	826	754	360	1,553	Upgrade
Operating Cash Flow Growth	-40.09%	-14.30%	2863.77%	-79.77%	-27.29%	13.56%	9.55%	109.44%	-76.82%	283.46%	Upgrade
Capital Expenditures	-2,568	-1,737	-837	-558	-1,248	-991	-500	-294	-496	-451	Upgrade
Acquisitions	0	12	2	-1	-710	30	116	0	-25	0	Upgrade
Change in Investments	0	0	0	0	0	-2	-2	-21	-2	-5	Upgrade
Other Investing Activities	-	46	-5	-4	-	-	-	-	13	29	Upgrade
Investing Cash Flow	-2,568	-1,679	-840	-563	-1,958	-963	-386	-315	-510	-427	Upgrade
Dividends Paid	0	0	0	0	0	-36	-35	-31	-29	-29	Upgrade
Share Issuance / Repurchase	-175	-849	-150	0	-88	-40	20	35	1	13	Upgrade
Debt Issued / Paid	152	-39	-3,360	1,086	1,307	-431	-390	-135	-379	-325	Upgrade
Other Financing Activities	-75	20	763	495	-42	-8	-10	463	-1	-	Upgrade
Financing Cash Flow	-98	-868	-2,747	1,581	1,177	-515	-415	332	-408	-341	Upgrade
Exchange Rate Effect	15	-19	-21	23	-2	-17	17	-8	-41	-35	Upgrade
Net Cash Flow	-551	939	482	1,179	-101	-557	42	763	-599	750	Upgrade
Free Cash Flow	-468	1,768	3,253	-420	-566	-53	326	460	-136	1,102	Upgrade
Free Cash Flow Growth	-	-45.65%	-	-	-	-	-29.13%	-	-	-	Upgrade
Free Cash Flow Margin	-2.59%	8.39%	16.04%	-4.31%	-4.38%	-0.37%	2.66%	4.48%	-1.18%	6.29%	Upgrade
Free Cash Flow Per Share	-2.10	7.55	12.04	-1.91	-3.33	-0.30	1.86	2.67	-0.93	7.58	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).