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UNITED STATES STEEL CORP (X) Stock Cash Flow

NYSE:X - New York Stock Exchange, Inc. - US9129091081 - Common Stock - Currency: USD

36.53  -0.01 (-0.03%)

After market: 36.71 +0.18 (+0.49%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
X Net Income ChartX Net Income over time chart
393.00M895.00M2.52B4.17B-1.17B
Depreciation Amortization
X Depreciation Amortization ChartX Depreciation Amortization over time chart
903.00M916.00M791.00M791.00M643.00M
Income Taxes - Deferred
X Income Taxes - Deferred ChartX Income Taxes - Deferred over time chart
-37.00M97.00M501.00M-52.00M-130.00M
Change In Working Capital
X Change In Working Capital ChartX Change In Working Capital over time chart
-265.00M159.00M-76.00M-739.00M473.00M
Interest Paid
X Interest Paid ChartX Interest Paid over time chart
N/A68.00M161.00M319.00M248.00M
Taxes Paid
X Taxes Paid ChartX Taxes Paid over time chart
N/A86.00M242.00M75.00M-45.00M
Other non cash items
X Other non cash items ChartX Other non cash items over time chart
106.00M33.00M-235.00M-84.00M317.00M
OPERATING CASH FLOW
X OPERATING CASH FLOW ChartX OPERATING CASH FLOW over time chart
1.10B2.10B3.50B4.09B138.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
X Capital Expenditure ChartX Capital Expenditure over time chart
-2.42B-2.58B-1.77B-863.00M-725.00M
Other Investing Activity
X Other Investing Activity ChartX Other Investing Activity over time chart
2.00M8.00M90.00M23.00M162.00M
INVESTING CASH FLOW
X INVESTING CASH FLOW ChartX INVESTING CASH FLOW over time chart
-2.42B-2.57B-1.68B-840.00M-563.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
X Debt Issued/Reduced ChartX Debt Issued/Reduced over time chart
-66.00M152.00M-39.00M-3.36B1.09B
Stock Issued/Repurchased
X Stock Issued/Repurchased ChartX Stock Issued/Repurchased over time chart
0.00-175.00M-849.00M640.00M504.00M
Dividend Paid
X Dividend Paid ChartX Dividend Paid over time chart
N/AN/AN/AN/A-8.00M
Other Financing Activity
X Other Financing Activity ChartX Other Financing Activity over time chart
-83.00M-75.00M20.00M-27.00M-1.00M
FINANCING CASH FLOW
X FINANCING CASH FLOW ChartX FINANCING CASH FLOW over time chart
-149.00M-98.00M-868.00M-2.75B1.58B
 
Exchange Rate Effect
X Exchange Rate Effect ChartX Exchange Rate Effect over time chart
22.00M15.00M-19.00M-21.00M23.00M
CHANGE IN CASH
X CHANGE IN CASH ChartX CHANGE IN CASH over time chart
-1.44B-551.00M939.00M482.00M1.18B
 
FREE CASH FLOW
Operating Cash Flow
X Operating Cash Flow ChartX Operating Cash Flow over time chart
1.10B2.10B3.50B4.09B138.00M
Capital Expenditure
X Capital Expenditure ChartX Capital Expenditure over time chart
-2.42B-2.58B-1.77B-863.00M-725.00M
FREE CASH FLOW
X FREE CASH FLOW ChartX FREE CASH FLOW over time chart
-1.32B-476.00M1.74B3.23B-587.00M

All data in USD

Charts

X Operating and Free Cash Flow chartX OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 1B -1B 2B 3B 4B