UNITED STATES STEEL CORP (USX1.DE) Stock Cash Flow
FRA:USX1 - Deutsche Boerse Ag - US9129091081 - Common Stock - Currency: EUR
| TTM (2024-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 393.00M | 384.00M | 895.00M | 2.52B | 4.17B | |||
| Depreciation Amortization | 903.00M | 913.00M | 916.00M | 791.00M | 791.00M | |||
| Income Taxes - Deferred | -37.00M | 113.00M | 97.00M | 501.00M | -52.00M | |||
| Change In Working Capital | -265.00M | -444.00M | 159.00M | -76.00M | -739.00M | |||
| Interest Paid | N/A | 35.00M | 68.00M | 161.00M | 319.00M | |||
| Taxes Paid | N/A | 53.00M | 86.00M | 242.00M | 75.00M | |||
| Other non cash items | 106.00M | -47.00M | 33.00M | -235.00M | -84.00M | |||
| OPERATING CASH FLOW | 1.10B | 919.00M | 2.10B | 3.50B | 4.09B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.42B | -2.29B | -2.58B | -1.77B | -863.00M | |||
| Other Investing Activity | 2.00M | 11.00M | 8.00M | 90.00M | 23.00M | |||
| INVESTING CASH FLOW | -2.42B | -2.28B | -2.57B | -1.68B | -840.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -66.00M | -128.00M | 152.00M | -39.00M | -3.36B | |||
| Stock Issued/Repurchased | 0.00 | 0.00 | -175.00M | -849.00M | 640.00M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -83.00M | -71.00M | -75.00M | 20.00M | -27.00M | |||
| FINANCING CASH FLOW | -149.00M | -199.00M | -98.00M | -868.00M | -2.75B | |||
| Exchange Rate Effect | 22.00M | -19.00M | 15.00M | -19.00M | -21.00M | |||
| CHANGE IN CASH | -1.44B | -1.57B | -551.00M | 939.00M | 482.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.10B | 919.00M | 2.10B | 3.50B | 4.09B | |||
| Capital Expenditure | -2.42B | -2.29B | -2.58B | -1.77B | -863.00M | |||
| FREE CASH FLOW | -1.32B | -1.37B | -476.00M | 1.74B | 3.23B | |||
All data in USD