X — United States Steel Cashflow Statement
0.000.00%
Last trade - 00:00
- $8.11bn
- $10.42bn
- $18.05bn
- 75
- 77
- 41
- 69
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 |