X — United States Steel Cashflow Statement
0.000.00%
Last trade - 00:00- $9.29bn
- $10.66bn
- $18.05bn
- 76
- 79
- 99
- 98
Annual cashflow statement for United States Steel, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -630 | -1,165 | 4,174 | 2,524 | 895 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 301 | 317 | -84 | -235 | 33 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 193 | 473 | -739 | -76 | 159 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 682 | 138 | 4,090 | 3,505 | 2,100 |
| Capital Expenditures | -1,252 | -725 | -863 | -1,769 | -2,576 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -706 | 162 | 23 | 90 | 8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,958 | -563 | -840 | -1,679 | -2,568 |
| Financing Cash Flow Items | -7 | -1 | -27 | 20 | -75 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1,177 | 1,581 | -2,747 | -868 | -98 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -101 | 1,179 | 482 | 939 | -551 |