United States Steel Cash Flow Statement 2009-2024 | X

Fifteen years of historical annual cash flow statements for United States Steel (X).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$895$2,524$4,174$-1,165.00$-630.00$1,115$387$-440.00$-1,642.00$102$-1,645.00$-125.00$-53.00$-482.00$-1,406.00
$916$791$791$643$616$521$501$521$547$627$684$661$681$658$661
$130$266$-136.00$187$503$-245.00$-114.00$7.00$968$355$1,618$128$-126.00$137$-455.00
$1,046$1,057$655$830$1,119$276$387$528$1,515$982$2,302$789$555$795$206
$103$370$-955.00$98.00$453$-312.00$-36.00$-182.00$792$-199.00$114$246$-424.00$-489.00$942
$257$-222.00$-677.00$506$296$-374.00$-117.00$491$391$-247.00$-201.00$192$-460.00$-688.00$813
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$358$-47.00$-688.00$595$289$-412.00$20.00$606$557$296$-344.00$352$-419.00$-709.00$1,208
$2,100$3,505$4,090$138$682$938$826$754$360$1,553$405$1,135$168$-379.00$-61.00
$-2,568.00$-1,737.00$-837.00$-558.00$-1,248.00$-991.00$-500.00$-294.00$-496.00$-451.00$-465.00$-568.00$-807.00$-507.00$-253.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$-625.00$0$0$0$0$0$-25.00$0$-12.00$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-2.00$-2.00$-21.00$-2.00$-5.00$-7.00$-13.00$-41.00$-34.00$-38.00
$0$0$0$0$0$-2.00$-2.00$-21.00$-2.00$-5.00$-7.00$-13.00$-41.00$-34.00$-38.00
$0$58.00$622$-5.00$-710.00$30.00$116$0$13.00$29.00$100.00$-21.00$35.00$-42.00$-83.00
$-2,568.00$-1,679.00$-840.00$-563.00$-1,958.00$-963.00$-386.00$-315.00$-510.00$-427.00$-384.00$-602.00$-813.00$-583.00$-374.00
$152$-39.00$-2,319.00$1,135$547$-659.00$-390.00$-135.00$-379.00$-325.00$33.00$166$-23.00$630$166
$0$0$-1,041.00$-49.00$760$228$0$0$0$0$0$-130.00$145$-271.00$0
$152$-39.00$-3,360.00$1,086$1,307$-431.00$-390.00$-135.00$-379.00$-325.00$33.00$36.00$122$359$166
$-175.00$-849.00$640$410$-88.00$-40.00$20.00$517$1.00$13.00$0$0$3.00$5.00$667
$-175.00$-849.00$640$410$-88.00$-40.00$20.00$517$1.00$13.00$0$0$3.00$5.00$667
$0$0$0$0$0$-36.00$-35.00$-31.00$-29.00$-29.00$-29.00$-29.00$-29.00$-29.00$-56.00
$-75.00$20.00$-27.00$85.00$-42.00$-8.00$-10.00$-19.00$-1.00$0$0$-380.00$381$0$161
$-98.00$-868.00$-2,747.00$1,581$1,177$-515.00$-415.00$332$-408.00$-341.00$4.00$-373.00$477$335$938
$-551.00$939$482$1,179$-101.00$-557.00$42.00$763$-599.00$750$34.00$162$-170.00$-640.00$494
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$-36.00$-35.00$-31.00$-29.00$-29.00$-29.00$-29.00$-29.00$-29.00$-56.00