United States Steel Corpo... (X)
36.55
-0.27 (-0.73%)
At close: Jan 28, 2025, 2:59 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 |
| Net Income | 895.00M | 2.52B | 4.17B | -1.17B | -642.00M | 1.11B | 387.00M | -440.00M | -1.51B | 102.00M | -2.06B | -125.00M | -68.00M | -482.00M | -1.41B | 2.13B | 879.00M | 1.37B | 910.00M | 1.09B | -463.00M | 61.00M | -218.00M | -21.00M | 51.00M | 364.00M | 452.00M | 275.00M | 303.00M | 201.00M | -169.00M | -271.00M | -507.00M | 310.00M |
| Depreciation & Amortization | 916.00M | 791.00M | 791.00M | 643.00M | 616.00M | 521.00M | 501.00M | 507.00M | 547.00M | 627.00M | 684.00M | 661.00M | 681.00M | 658.00M | 661.00M | 605.00M | 506.00M | 441.00M | 366.00M | 382.00M | 363.00M | 350.00M | 344.00M | 360.00M | 304.00M | 283.00M | 303.00M | 292.00M | 318.00M | 314.00M | 314.00M | 288.00M | 253.00M | 278.00M |
| Stock-Based Compensation | n/a | 57.00M | 55.00M | 26.00M | 26.00M | 32.00M | 27.00M | 22.00M | 37.00M | 35.00M | 33.00M | 38.00M | n/a | n/a | n/a | 9.00M | 9.00M | 5.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -226.00M | -15.00M | -11.00M | 89.00M | -7.00M | -412.00M | -32.00M | 606.00M | 541.00M | 235.00M | -93.00M | 343.00M | -406.00M | 64.00M | 12.00M | -38.00M | n/a | -93.00M | n/a | n/a | n/a | 29.00M | 108.00M | -525.00M | -323.00M | -83.00M | 37.00M | 183.00M | 267.00M | -479.00M | 18.00M | 224.00M | n/a | n/a |
| Other Non-Cash Items | 33.00M | -321.00M | 656.00M | 196.00M | 211.00M | 51.00M | 28.00M | 66.00M | 234.00M | 252.00M | 334.00M | 82.00M | 42.00M | 29.00M | 113.00M | -891.00M | 82.00M | -203.00M | -68.00M | 1.00M | 534.00M | -73.00M | 91.00M | 126.00M | 72.00M | -88.00M | -49.00M | -698.00M | -399.00M | -44.00M | 163.00M | -309.00M | 263.00M | -169.00M |
| Deferred Income Tax | 97.00M | 501.00M | -52.00M | -130.00M | 215.00M | -329.00M | -72.00M | 9.00M | 226.00M | 76.00M | -232.00M | 74.00M | -72.00M | 235.00M | -369.00M | 377.00M | 182.00M | -3.00M | 43.00M | 355.00M | -445.00M | -39.00M | 18.00M | 389.00M | 107.00M | 158.00M | 193.00M | 150.00M | 133.00M | 93.00M | -38.00M | n/a | n/a | n/a |
| Change in Working Capital | 159.00M | -47.00M | -688.00M | 595.00M | 289.00M | -412.00M | -32.00M | 606.00M | 541.00M | 235.00M | -93.00M | 343.00M | -406.00M | -701.00M | 1.27B | -572.00M | 87.00M | 72.00M | 54.00M | -152.00M | 433.00M | -69.00M | 577.00M | -588.00M | -337.00M | -76.00M | -20.00M | 136.00M | 253.00M | -508.00M | 32.00M | 203.00M | n/a | n/a |
| Operating Cash Flow | 2.10B | 3.50B | 4.09B | 138.00M | 682.00M | 938.00M | 802.00M | 727.00M | 359.00M | 1.49B | 414.00M | 1.14B | 168.00M | -379.00M | -61.00M | 1.66B | 1.75B | 1.69B | 1.22B | 1.40B | 577.00M | 279.00M | 669.00M | -627.00M | -80.00M | 372.00M | 470.00M | 86.00M | 587.00M | 44.00M | 86.00M | -89.00M | 9.00M | 419.00M |
| Capital Expenditures | -2.58B | -1.77B | -863.00M | -725.00M | -1.25B | -1.00B | -505.00M | -306.00M | -500.00M | -419.00M | -489.00M | -723.00M | -848.00M | -676.00M | -619.00M | -896.00M | -692.00M | -612.00M | -741.00M | -579.00M | -316.00M | -258.00M | -287.00M | -244.00M | -287.00M | -310.00M | -261.00M | -337.00M | -324.00M | -248.00M | -198.00M | -298.00M | -432.00M | -391.00M |
| Acquisitions | n/a | 12.00M | 2.00M | -1.00M | -710.00M | 30.00M | 116.00M | 12.00M | -25.00M | n/a | -12.00M | n/a | n/a | n/a | -24.00M | -105.00M | -4.03B | n/a | n/a | -1.00M | -911.00M | -56.00M | -4.00M | -10.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | -12.00M | n/a | -13.00M | -710.00M | -2.00M | -2.00M | -24.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -35.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 12.00M | n/a | 8.00M | 710.00M | 30.00M | 116.00M | n/a | 11.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 21.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 8.00M | 78.00M | 21.00M | 168.00M | 4.00M | 8.00M | 2.00M | -12.00M | 15.00M | 53.00M | 96.00M | 121.00M | 35.00M | 93.00M | 269.00M | -31.00M | 46.00M | 22.00M | 33.00M | 96.00M | 97.00M | 5.00M | 52.00M | -2.00M | -7.00M | -31.00M | 401.00M | 198.00M | 72.00M | 31.00M | 282.00M | -29.00M | -24.00M | -36.00M |
| Investing Cash Flow | -2.57B | -1.68B | -840.00M | -563.00M | -1.96B | -963.00M | -389.00M | -318.00M | -510.00M | -366.00M | -393.00M | -602.00M | -813.00M | -583.00M | -374.00M | -1.03B | -4.67B | -590.00M | -708.00M | -484.00M | -1.13B | -309.00M | -239.00M | -270.00M | -294.00M | -341.00M | 140.00M | -139.00M | -252.00M | -217.00M | 84.00M | -327.00M | -456.00M | -427.00M |
| Debt Repayment | 152.00M | -39.00M | -3.36B | 1.09B | 1.31B | -431.00M | -390.00M | -112.00M | -379.00M | -325.00M | 33.00M | -344.00M | 502.00M | 359.00M | 166.00M | -65.00M | 2.09B | -656.00M | 221.00M | -498.00M | 397.00M | -32.00M | -444.00M | 1.20B | 486.00M | 9.00M | -567.00M | 77.00M | -403.00M | -25.00M | -730.00M | -15.00M | 539.00M | -4.00M |
| Common Stock Repurchased | -175.00M | -849.00M | -150.00M | n/a | -88.00M | -75.00M | -10.00M | n/a | -1.00M | n/a | n/a | n/a | n/a | n/a | n/a | -227.00M | -117.00M | -442.00M | -254.00M | n/a | n/a | n/a | n/a | -12.00M | -2.00M | -8.00M | n/a | n/a | -25.00M | n/a | n/a | n/a | n/a | -80.00M |
| Dividend Paid | n/a | n/a | n/a | -8.00M | -35.00M | -36.00M | -35.00M | -31.00M | -29.00M | -29.00M | -29.00M | -29.00M | -29.00M | -29.00M | -56.00M | -129.00M | -95.00M | -77.00M | -60.00M | -39.00M | -35.00M | -19.00M | -57.00M | -97.00M | -97.00M | -96.00M | -96.00M | -104.00M | -93.00M | -98.00M | -85.00M | -56.00M | -49.00M | -45.00M |
| Other Financial Acitivies | -75.00M | 20.00M | -27.00M | 93.00M | -7.00M | 27.00M | 10.00M | 20.00M | 1.00M | 13.00M | n/a | n/a | 1.00M | n/a | 161.00M | 111.00M | -5.00M | -13.00M | 4.00M | -27.00M | 242.00M | -54.00M | n/a | -12.00M | n/a | n/a | n/a | n/a | n/a | -57.00M | n/a | 218.00M | -37.00M | -89.00M |
| Financial Cash Flow | -98.00M | -868.00M | -2.75B | 1.58B | 1.18B | -515.00M | -392.00M | 359.00M | -407.00M | -341.00M | 4.00M | -373.00M | 477.00M | 335.00M | 938.00M | -305.00M | 1.89B | -1.16B | -61.00M | -203.00M | 627.00M | 122.00M | -501.00M | 1.09B | 387.00M | -40.00M | -615.00M | 24.00M | -303.00M | 114.00M | -113.00M | 359.00M | 456.00M | -218.00M |
| Net Cash Flow | -551.00M | 939.00M | 482.00M | 1.18B | -101.00M | -557.00M | 38.00M | 760.00M | -599.00M | 750.00M | 34.00M | 162.00M | -170.00M | -640.00M | 494.00M | 323.00M | -1.02B | -57.00M | 442.00M | 721.00M | 73.00M | 96.00M | -72.00M | 197.00M | 13.00M | -9.00M | -5.00M | -29.00M | 32.00M | -59.00M | 57.00M | -57.00M | 9.00M | -226.00M |
| Free Cash Flow | -476.00M | 1.74B | 3.23B | -587.00M | -570.00M | -63.00M | 297.00M | 421.00M | -141.00M | 1.07B | -75.00M | 412.00M | -680.00M | -1.05B | -680.00M | 762.00M | 1.05B | 1.07B | 477.00M | 821.00M | 261.00M | 21.00M | 382.00M | -871.00M | -367.00M | 62.00M | 209.00M | -251.00M | 263.00M | -204.00M | -112.00M | -387.00M | -423.00M | 28.00M |