United States Steel Corpo... (X)
42.33
-0.67 (-1.56%)
At close: Mar 31, 2025, 3:59 PM
42.27
-0.14%
After-hours: Mar 31, 2025, 07:08 PM EDT
United States Steel Cash Flow Statement
| Year | FY24 | 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 | 384M | 895M | 2.52B | 4.17B | -1.17B | -642M | 1.11B | 387M | -440M | -1.51B | 102M | -2.06B | -125M | -68M | -482M | -1.41B | 2.13B | 879M | 1.37B | 910M | 1.09B | -463M | 61M | -218M | -21M | 51M | 364M | 452M | 275M | 303M | 201M | -169M | -271M | -507M | 310M |
| Depreciation & Amortization | 913M | 916M | 791M | 791M | 643M | 616M | 521M | 501M | 507M | 547M | 627M | 684M | 661M | 681M | 658M | 661M | 605M | 506M | 441M | 366M | 382M | 363M | 350M | 344M | 360M | 304M | 283M | 303M | 292M | 318M | 314M | 314M | 288M | 253M | 278M |
| Stock-Based Compensation | n/a | n/a | 57M | 55M | 26M | 26M | 32M | 27M | 22M | 37M | 35M | 33M | 38M | n/a | n/a | n/a | 9M | 9M | 5M | 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 | -547M | -226M | -15M | -11M | 89M | -7M | -412M | -32M | 606M | 541M | 235M | -93M | 343M | -406M | 64M | 12M | -38M | n/a | -93M | n/a | n/a | n/a | 29M | 108M | -525M | -323M | -83M | 37M | 183M | 267M | -479M | 18M | 224M | n/a | n/a |
| Other Non-Cash Items | -491M | 33M | -321M | 656M | 196M | 211M | 51M | 28M | 66M | 234M | 252M | 334M | 82M | 42M | 29M | 113M | -891M | 82M | -203M | -68M | 1M | 534M | -73M | 91M | 126M | 72M | -88M | -49M | -698M | -399M | -44M | 163M | -309M | 263M | -169M |
| Deferred Income Tax | 113M | 97M | 501M | -52M | -130M | 215M | -329M | -72M | 9M | 226M | 76M | -232M | 74M | -72M | 235M | -369M | 377M | 182M | -3M | 43M | 355M | -445M | -39M | 18M | 389M | 107M | 158M | 193M | 150M | 133M | 93M | -38M | n/a | n/a | n/a |
| Change in Working Capital | n/a | 159M | -47M | -688M | 595M | 289M | -412M | -32M | 606M | 541M | 235M | -93M | 343M | -406M | -701M | 1.27B | -572M | 87M | 72M | 54M | -152M | 433M | -69M | 577M | -588M | -337M | -76M | -20M | 136M | 253M | -508M | 32M | 203M | n/a | n/a |
| Operating Cash Flow | 919M | 2.1B | 3.5B | 4.09B | 138M | 682M | 938M | 802M | 727M | 359M | 1.49B | 414M | 1.14B | 168M | -379M | -61M | 1.66B | 1.75B | 1.69B | 1.22B | 1.4B | 577M | 279M | 669M | -627M | -80M | 372M | 470M | 86M | 587M | 44M | 86M | -89M | 9M | 419M |
| Capital Expenditures | -2.29B | -2.58B | -1.77B | -863M | -725M | -1.25B | -1B | -505M | -306M | -500M | -419M | -489M | -723M | -848M | -676M | -619M | -896M | -692M | -612M | -741M | -579M | -316M | -258M | -287M | -244M | -287M | -310M | -261M | -337M | -324M | -248M | -198M | -298M | -432M | -391M |
| Acquisitions | n/a | n/a | 12M | 2M | -1M | -710M | 30M | 116M | 12M | -25M | n/a | -12M | n/a | n/a | n/a | -24M | -105M | -4.03B | n/a | n/a | -1M | -911M | -56M | -4M | -10M | 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 | n/a | -12M | n/a | -13M | -710M | -2M | -2M | -24M | 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 | -35M | 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 | n/a | 12M | n/a | 8M | 710M | 30M | 116M | n/a | 11M | 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 | 21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 11M | 8M | 78M | 21M | 168M | 4M | 8M | 2M | -12M | 15M | 53M | 96M | 121M | 35M | 93M | 269M | -31M | 46M | 22M | 33M | 96M | 97M | 5M | 52M | -2M | -7M | -31M | 401M | 198M | 72M | 31M | 282M | -29M | -24M | -36M |
| Investing Cash Flow | -2.28B | -2.57B | -1.68B | -840M | -563M | -1.96B | -963M | -389M | -318M | -510M | -366M | -393M | -602M | -813M | -583M | -374M | -1.03B | -4.67B | -590M | -708M | -484M | -1.13B | -309M | -239M | -270M | -294M | -341M | 140M | -139M | -252M | -217M | 84M | -327M | -456M | -427M |
| Debt Repayment | -128M | 152M | -39M | -3.36B | 1.09B | 1.31B | -431M | -390M | -112M | -379M | -325M | 33M | -344M | 502M | 359M | 166M | -65M | 2.09B | -656M | 221M | -498M | 397M | -32M | -444M | 1.2B | 486M | 9M | -567M | 77M | -403M | -25M | -730M | -15M | 539M | -4M |
| Common Stock Repurchased | n/a | -175M | -849M | -150M | n/a | -88M | -75M | -10M | n/a | -1M | n/a | n/a | n/a | n/a | n/a | n/a | -227M | -117M | -442M | -254M | n/a | n/a | n/a | n/a | -12M | -2M | -8M | n/a | n/a | -25M | n/a | n/a | n/a | n/a | -80M |
| Dividend Paid | n/a | n/a | n/a | n/a | -8M | -35M | -36M | -35M | -31M | -29M | -29M | -29M | -29M | -29M | -29M | -56M | -129M | -95M | -77M | -60M | -39M | -35M | -19M | -57M | -97M | -97M | -96M | -96M | -104M | -93M | -98M | -85M | -56M | -49M | -45M |
| Other Financial Acitivies | -71M | -75M | 20M | -27M | 93M | -7M | 27M | 10M | 20M | 1M | 13M | n/a | n/a | 1M | n/a | 161M | 111M | -5M | -13M | 4M | -27M | 242M | -54M | n/a | -12M | n/a | n/a | n/a | n/a | n/a | -57M | n/a | 218M | -37M | -89M |
| Financial Cash Flow | -199M | -98M | -868M | -2.75B | 1.58B | 1.18B | -515M | -392M | 359M | -407M | -341M | 4M | -373M | 477M | 335M | 938M | -305M | 1.89B | -1.16B | -61M | -203M | 627M | 122M | -501M | 1.09B | 387M | -40M | -615M | 24M | -303M | 114M | -113M | 359M | 456M | -218M |
| Net Cash Flow | -1.57B | -551M | 939M | 482M | 1.18B | -101M | -557M | 38M | 760M | -599M | 750M | 34M | 162M | -170M | -640M | 494M | 323M | -1.02B | -57M | 442M | 721M | 73M | 96M | -72M | 197M | 13M | -9M | -5M | -29M | 32M | -59M | 57M | -57M | 9M | -226M |
| Free Cash Flow | -1.37B | -476M | 1.74B | 3.23B | -587M | -570M | -63M | 297M | 421M | -141M | 1.07B | -75M | 412M | -680M | -1.05B | -680M | 762M | 1.05B | 1.07B | 477M | 821M | 261M | 21M | 382M | -871M | -367M | 62M | 209M | -251M | 263M | -204M | -112M | -387M | -423M | 28M |