banner
X image

United States Steel Corporation

X

NYSE

54.84

USD
0.00(0.00%)

As of today

United States Steel Corporation fundamentals

X Cash Flow

Period EndingDec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019Dec 31, 2018Dec 31, 2017Dec 31, 2016Dec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010Dec 31, 2009Dec 31, 2008Dec 31, 2007Dec 31, 2006Dec 31, 2005Dec 31, 2004Dec 31, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993Dec 31, 1992Dec 31, 1991Dec 31, 1990
Net Income384,000,000895,000,0002,524,000,0004,174,000,000-1,165,000,000-642,000,0001,115,000,000387,000,000-440,000,000-1,508,000,000102,000,000-2,064,000,000-125,000,000-68,000,000-482,000,000-1,406,000,0002,130,000,000879,000,0001,374,000,000910,000,0001,091,000,000-463,000,00061,000,000-218,000,000-21,000,00051,000,000364,000,000452,000,000275,000,000303,000,000201,000,000-169,000,000-271,000,000-507,000,000310,000,000
Depreciation & Amortization913,000,000916,000,000791,000,000791,000,000643,000,000616,000,000521,000,000501,000,000507,000,000547,000,000627,000,000684,000,000661,000,000681,000,000658,000,000661,000,000605,000,000506,000,000441,000,000366,000,000382,000,000363,000,000350,000,000344,000,000360,000,000304,000,000283,000,000303,000,000292,000,000318,000,000314,000,000314,000,000288,000,000253,000,000278,000,000
Deferred Income Tax113,000,00097,000,000501,000,000-52,000,000-130,000,000215,000,000-329,000,000-72,000,0009,000,000226,000,00076,000,000-232,000,00074,000,000-72,000,000235,000,000-369,000,000377,000,000182,000,000-3,000,00043,000,000355,000,000-445,000,000-39,000,00018,000,000389,000,000107,000,000158,000,000193,000,000150,000,000133,000,00093,000,000-38,000,000000
Stock-Based Compensation0057,000,00055,000,00026,000,00026,000,00032,000,00027,000,00022,000,00037,000,00035,000,00033,000,00038,000,0000009,000,0009,000,0005,000,0000000000000000000
Change in Working Capital0159,000,000-47,000,000-688,000,000595,000,000289,000,000-412,000,000-32,000,000606,000,000541,000,000235,000,000-93,000,000343,000,000-406,000,000-701,000,0001,267,000,000-572,000,00087,000,00072,000,00054,000,000-152,000,000433,000,000-69,000,000577,000,000-588,000,000-337,000,000-76,000,000-20,000,000136,000,000253,000,000-508,000,00032,000,000203,000,00000
Accounts Receivable Change174,000,000103,000,000370,000,000-783,000,00029,000,000473,000,00092,000,000-56,000,000-778,000,000241,000,000-273,000,000262,000,000-89,000,000128,000,000-489,000,000735,000,000-290,000,000222,000,0000165,000,000-550,000,000-99,000,000-134,000,000116,000,00000000000000
Inventory Change0257,000,000-222,000,000-677,000,000506,000,000296,000,000-374,000,000-117,000,000491,000,000391,000,000-247,000,000-201,000,000192,000,000-460,000,000-688,000,000867,000,000-325,000,000305,000,000-109,000,000-161,000,00087,000,000235,000,000-160,000,000104,000,000-63,000,000-14,000,0007,000,000-57,000,000-47,000,000-14,000,000-29,000,00014,000,000-21,000,00000
Accounts Payable Change-285,000,00025,000,000-180,000,000783,000,000-29,000,000-473,000,000282,000,000173,000,000287,000,000-632,000,000520,000,000-61,000,000-103,000,000332,000,000412,000,000-347,000,00081,000,000-440,000,000274,000,00050,000,000311,000,000297,000,000196,000,000249,000,00000000000000
Other Working Capital Change-262,000,000-226,000,000-15,000,000-11,000,00089,000,000-7,000,000-412,000,000-32,000,000606,000,000541,000,000235,000,000-93,000,000343,000,000-406,000,00064,000,00012,000,000-38,000,0000-93,000,00000029,000,000108,000,000-525,000,000-323,000,000-83,000,00037,000,000183,000,000267,000,000-479,000,00018,000,000224,000,00000
Other Non-Cash Items-491,000,00033,000,000-321,000,000656,000,000196,000,000211,000,00051,000,00028,000,00066,000,000234,000,000252,000,000334,000,00082,000,00042,000,00029,000,000113,000,000-891,000,00082,000,000-203,000,000-68,000,0001,000,000534,000,000-73,000,00091,000,000126,000,00072,000,000-88,000,000-49,000,000-698,000,000-399,000,000-44,000,000163,000,000-309,000,000263,000,000-169,000,000
Net Cash Provided by Operating Activities919,000,0002,100,000,0003,505,000,0004,090,000,000138,000,000682,000,000938,000,000802,000,000727,000,000359,000,0001,492,000,000414,000,0001,135,000,000168,000,000-379,000,000-61,000,0001,658,000,0001,745,000,0001,686,000,0001,218,000,0001,400,000,000577,000,000279,000,000669,000,000-627,000,000-80,000,000372,000,000470,000,00086,000,000587,000,00044,000,00086,000,000-89,000,0009,000,000419,000,000
Investments in Property, Plant & Equipment-2,287,000,000-2,576,000,000-1,769,000,000-863,000,000-725,000,000-1,252,000,000-1,001,000,000-505,000,000-306,000,000-500,000,000-419,000,000-489,000,000-723,000,000-848,000,000-676,000,000-619,000,000-896,000,000-692,000,000-612,000,000-741,000,000-579,000,000-316,000,000-258,000,000-287,000,000-244,000,000-287,000,000-310,000,000-261,000,000-337,000,000-324,000,000-248,000,000-198,000,000-298,000,000-432,000,000-391,000,000
Net Acquisitions0012,000,0002,000,000-1,000,000-710,000,00030,000,000116,000,00012,000,000-25,000,0000-12,000,000000-24,000,000-105,000,000-4,029,000,00000-1,000,000-911,000,000-56,000,000-4,000,000-10,000,0000000000000
Purchases of Investments00-12,000,0000-13,000,000-710,000,000-2,000,000-2,000,000-24,000,000000000000000000-35,000,0000000000000
Sales & Maturities of Investments0012,000,00008,000,000710,000,00030,000,000116,000,000011,000,0000000000000000021,000,0000000000000
Other Investing Activities11,000,0008,000,00078,000,00021,000,000168,000,0004,000,0008,000,0002,000,000-12,000,00015,000,00053,000,00096,000,000121,000,00035,000,00093,000,000269,000,000-31,000,00046,000,00022,000,00033,000,00096,000,00097,000,0005,000,00052,000,000-2,000,000-7,000,000-31,000,000401,000,000198,000,00072,000,00031,000,000282,000,000-29,000,000-24,000,000-36,000,000
Net Cash Used for Investing Activities-2,276,000,000-2,568,000,000-1,679,000,000-840,000,000-563,000,000-1,958,000,000-963,000,000-389,000,000-318,000,000-510,000,000-366,000,000-393,000,000-602,000,000-813,000,000-583,000,000-374,000,000-1,032,000,000-4,675,000,000-590,000,000-708,000,000-484,000,000-1,130,000,000-309,000,000-239,000,000-270,000,000-294,000,000-341,000,000140,000,000-139,000,000-252,000,000-217,000,00084,000,000-327,000,000-456,000,000-427,000,000
Debt Repayment-128,000,000152,000,000-39,000,000-3,360,000,0001,086,000,0001,307,000,000-431,000,000-390,000,000-112,000,000-379,000,000-325,000,00033,000,000-344,000,000502,000,000359,000,000166,000,000-65,000,0002,090,000,000-656,000,000221,000,000-498,000,000397,000,000-32,000,000-444,000,0001,202,000,000486,000,0009,000,000-567,000,00077,000,000-403,000,000-25,000,000-730,000,000-15,000,000539,000,000-4,000,000
Common Stock Issued000790,000,000410,000,0000020,000,000482,000,0001,000,0000003,000,0005,000,000667,000,0005,000,00018,000,00033,000,00028,000,000361,000,00023,000,000227,000,00000055,000,00048,000,00051,000,000218,000,000294,000,000702,000,000212,000,0003,000,0000
Common Stock Repurchased0-175,000,000-849,000,000-150,000,0000-88,000,000-75,000,000-10,000,0000-1,000,000000000-227,000,000-117,000,000-442,000,000-254,000,0000000-12,000,000-2,000,000-8,000,00000-25,000,0000000-80,000,000
Dividends Paid0000-8,000,000-35,000,000-36,000,000-35,000,000-31,000,000-29,000,000-29,000,000-29,000,000-29,000,000-29,000,000-29,000,000-56,000,000-129,000,000-95,000,000-77,000,000-60,000,000-39,000,000-35,000,000-19,000,000-57,000,000-97,000,000-97,000,000-96,000,000-96,000,000-104,000,000-93,000,000-98,000,000-85,000,000-56,000,000-49,000,000-45,000,000
Other Financing Activities-71,000,000-75,000,00020,000,000-27,000,00093,000,000-7,000,00027,000,00010,000,00020,000,0001,000,00013,000,000001,000,0000161,000,000111,000,000-5,000,000-13,000,0004,000,000-27,000,000242,000,000-54,000,0000-12,000,00000000-57,000,0000218,000,000-37,000,000-89,000,000
Net Cash Used/Provided by Financing Activities-199,000,000-98,000,000-868,000,000-2,747,000,0001,581,000,0001,177,000,000-515,000,000-392,000,000359,000,000-407,000,000-341,000,0004,000,000-373,000,000477,000,000335,000,000938,000,000-305,000,0001,891,000,000-1,155,000,000-61,000,000-203,000,000627,000,000122,000,000-501,000,0001,093,000,000387,000,000-40,000,000-615,000,00024,000,000-303,000,000114,000,000-113,000,000359,000,000456,000,000-218,000,000
Effect of Forex Changes on Cash-19,000,00015,000,000-19,000,000-21,000,00023,000,000-2,000,000-17,000,00017,000,000-8,000,000-41,000,000-35,000,0009,000,0002,000,000-2,000,000-13,000,000-9,000,0002,000,00018,000,0002,000,000-7,000,0008,000,000-1,000,0004,000,000-1,000,0001,000,0000000000000
Net Change in Cash-1,575,000,000-551,000,000939,000,000482,000,0001,179,000,000-101,000,000-557,000,00038,000,000760,000,000-599,000,000750,000,00034,000,000162,000,000-170,000,000-640,000,000494,000,000323,000,000-1,021,000,000-57,000,000442,000,000721,000,00073,000,00096,000,000-72,000,000197,000,00013,000,000-9,000,000-5,000,000-29,000,00032,000,000-59,000,00057,000,000-57,000,0009,000,000-226,000,000
Cash at End of Period1,413,000,0002,988,000,0003,539,000,0002,600,000,0002,118,000,000939,000,0001,040,000,0001,553,000,0001,515,000,000755,000,0001,354,000,000604,000,000570,000,000408,000,000578,000,0001,218,000,000724,000,000401,000,0001,422,000,0001,479,000,0001,037,000,000316,000,000243,000,000147,000,000219,000,00022,000,0009,000,00018,000,00023,000,00052,000,00020,000,00079,000,00022,000,00079,000,00070,000,000
Cash at Beginning of Period2,988,000,0003,539,000,0002,600,000,0002,118,000,000939,000,0001,040,000,0001,597,000,0001,515,000,000755,000,0001,354,000,000604,000,000570,000,000408,000,000578,000,0001,218,000,000724,000,000401,000,0001,422,000,0001,479,000,0001,037,000,000316,000,000243,000,000147,000,000219,000,00022,000,0009,000,00018,000,00023,000,00052,000,00020,000,00079,000,00022,000,00079,000,00070,000,000296,000,000
Operating Cash Flow919,000,0002,100,000,0003,505,000,0004,090,000,000138,000,000682,000,000938,000,000802,000,000727,000,000359,000,0001,492,000,000414,000,0001,135,000,000168,000,000-379,000,000-61,000,0001,658,000,0001,745,000,0001,686,000,0001,218,000,0001,400,000,000577,000,000279,000,000669,000,000-627,000,000-80,000,000372,000,000470,000,00086,000,000587,000,00044,000,00086,000,000-89,000,0009,000,000419,000,000
Capital Expenditure-2,287,000,000-2,576,000,000-1,769,000,000-863,000,000-725,000,000-1,252,000,000-1,001,000,000-505,000,000-306,000,000-500,000,000-419,000,000-489,000,000-723,000,000-848,000,000-676,000,000-619,000,000-896,000,000-692,000,000-612,000,000-741,000,000-579,000,000-316,000,000-258,000,000-287,000,000-244,000,000-287,000,000-310,000,000-261,000,000-337,000,000-324,000,000-248,000,000-198,000,000-298,000,000-432,000,000-391,000,000
Free Cash Flow-1,368,000,000-476,000,0001,736,000,0003,227,000,000-587,000,000-570,000,000-63,000,000297,000,000421,000,000-141,000,0001,073,000,000-75,000,000412,000,000-680,000,000-1,055,000,000-680,000,000762,000,0001,053,000,0001,074,000,000477,000,000821,000,000261,000,00021,000,000382,000,000-871,000,000-367,000,00062,000,000209,000,000-251,000,000263,000,000-204,000,000-112,000,000-387,000,000-423,000,00028,000,000