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United States Steel Corporation (X)

NYSE
Currency in USD
37.95
-0.90(-2.32%)
Real-time Data

X Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa6821384,0903,5052,100
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-27.29%-79.77%+2,863.77%-14.3%-40.09%
aa.aaaa.aaaa.aaaa.aaaa.aa-630-1,1654,1742,524895
aa.aaaa.aaaa.aaaa.aaaa.aa616643791791916
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa503187-136266130
aa.aaaa.aaaa.aaaa.aaaa.aa193473-739-76159
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,958-563-840-1,679-2,568
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa1,1771,581-2,747-868-98
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-1011,179482939-551
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa8508062,0402,5653,499
aa.aaaa.aaaa.aaaa.aaaa.aa7491,9852,5223,5042,948
aa.aaaa.aaaa.aaaa.aaaa.aa-596.88-214.381,834.751,428-750.75
aa.aaaa.aaaa.aaaa.aaaa.aa-159.23%+64.08%+955.86%-22.17%-152.57%
aa.aaaa.aaaa.aaaa.aaaa.aa-29.14%-17.79%51.21%28.06%-4.35%
* In Millions of USD (except for per share items)