UNITED STATES STEEL CORP (X)
US9129091081 - Common Stock
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 867.00M | 895.00M | 2.52B | 4.17B | -1.17B | |||
| Depreciation Amortization | 905.00M | 916.00M | 791.00M | 791.00M | 643.00M | |||
| Income Taxes - Deferred | 95.00M | 97.00M | 501.00M | -52.00M | -130.00M | |||
| Change In Working Capital | -35.00M | 159.00M | -76.00M | -739.00M | 473.00M | |||
| Interest Paid | N/A | 68.00M | 161.00M | 319.00M | 248.00M | |||
| Taxes Paid | N/A | 86.00M | 242.00M | 75.00M | -45.00M | |||
| Other non cash items | 59.00M | 33.00M | -235.00M | -84.00M | 317.00M | |||
| OPERATING CASH FLOW | 1.89B | 2.10B | 3.50B | 4.09B | 138.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.48B | -2.58B | -1.77B | -863.00M | -725.00M | |||
| Other Investing Activity | 1.00M | 8.00M | 90.00M | 23.00M | 162.00M | |||
| INVESTING CASH FLOW | -2.48B | -2.57B | -1.68B | -840.00M | -563.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 148.00M | 152.00M | -39.00M | -3.36B | 1.09B | |||
| Stock Issued/Repurchased | -100.00M | -175.00M | -849.00M | 640.00M | 504.00M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | -8.00M | |||
| Other Financing Activity | -75.00M | -75.00M | 20.00M | -27.00M | -1.00M | |||
| FINANCING CASH FLOW | -27.00M | -98.00M | -868.00M | -2.75B | 1.58B | |||
| Exchange Rate Effect | 0.00 | 15.00M | -19.00M | -21.00M | 23.00M | |||
| CHANGE IN CASH | -611.00M | -551.00M | 939.00M | 482.00M | 1.18B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.89B | 2.10B | 3.50B | 4.09B | 138.00M | |||
| Capital Expenditure | -2.48B | -2.58B | -1.77B | -863.00M | -725.00M | |||
| FREE CASH FLOW | -585.00M | -476.00M | 1.74B | 3.23B | -587.00M | |||
All data in USD