United States Steel Corpo... (X)
39.56
-2.00 (-4.81%)
At close: Apr 21, 2025, 10:37 AM
United States Steel Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -89M | 119M | 183M | 171M | -80M | 299M | 477M | 199M | 174M | 490M | 978M | 882M | 1.07B | 2B | 1.01B | 91M | 49M | -234M | -589M | -391M | -680M | -84M | 68M | 54M | 592M | 291M | 214M | 18M | 159M | 147M | 261M | -180M | -105M | 51M | -46M | -340M | |
| n/a | 235M | 217M | 210M | 241M | 230M | 1.64B | 221M | 395M | 198M | 198M | 198M | 204M | 196M | 202M | 189M | 162M | 162M | 159M | 160M | 616M | 161M | 150M | 143M | 521M | 126M | 130M | 128M | 501M | 118M | 121M | 137M | 507M | 126M | 129M | 129M | |
| n/a | -27M | 16M | 11M | 14M | 14M | 12M | 11M | 12M | 13M | 16M | 16M | 14M | 15M | 15M | 11M | 6M | 8M | 9M | 8M | -4M | 10M | 12M | 8M | 6M | 9M | 10M | 7M | 6M | 6M | 5M | 10M | 6M | 5M | 5M | 6M | |
| -17M | -118M | -29M | -131M | 59M | -134M | 186M | 10M | 460M | -194M | -348M | 145M | 27M | -137M | 49M | -271M | 582M | 4M | -321M | -159M | 382M | -72M | 139M | -206M | -182M | 119M | 80M | -277M | -67M | -19M | -39M | -155M | -4M | 135M | -412M | 299M | |
| 287M | -13M | 300M | 730M | 430M | -70M | -220M | -251M | -352M | 23M | 38M | -108M | 500M | 8M | -24M | -20M | -201M | 216M | 260M | 243M | -278M | 148M | 166M | 37M | -377M | 122M | 146M | -37M | -465M | 164M | 140M | 68M | -338M | 136M | 546M | 22M | |
| -28M | 54M | 51M | 36M | -178M | 140M | 97M | 38M | -60M | 314M | 126M | 121M | -111M | 136M | -80M | 3M | -94M | -24M | -18M | 6M | 253M | -35M | -9M | 6M | -330M | 2M | -1M | 75M | -79M | 5M | n/a | 2M | n/a | 7M | -7M | 9M | |
| 38M | -103M | 64M | -443M | 217M | 204M | 186M | -37M | 586M | 186M | -451M | -322M | 27M | -333M | -111M | -271M | 372M | 255M | 127M | -159M | 382M | 1M | 112M | -206M | -182M | 14M | 33M | -277M | 155M | -17M | -24M | -155M | 86M | 70M | -293M | 299M | |
| 208M | 265M | 474M | -28M | 389M | 817M | 713M | 181M | 755M | 1.07B | 905M | 771M | 1.49B | 1.5B | 992M | 111M | 287M | 213M | -220M | -142M | 286M | 30M | 337M | 29M | 216M | 429M | 392M | -99M | 261M | 299M | 377M | -135M | 150M | 264M | 200M | 113M | |
| -505M | -511M | -631M | -640M | -637M | -586M | -613M | -740M | -631M | -478M | -311M | -349M | -403M | -176M | -148M | -136M | -134M | -136M | -173M | -282M | -274M | -350M | -326M | -302M | -355M | -265M | -173M | -208M | -214M | -171M | -73M | -47M | -38M | -51M | -69M | -148M | |
| n/a | n/a | 1M | n/a | 4M | 1M | 1M | 2M | 12M | n/a | 8M | 4M | -627M | 627M | 25M | -625M | -6M | n/a | -3M | 8M | n/a | n/a | n/a | n/a | 30M | n/a | n/a | 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 | n/a | -12M | n/a | n/a | n/a | 625M | 1M | n/a | -626M | 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 | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 12M | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 13M | 2M | 1M | -5M | 4M | 1M | 1M | 2M | 5M | 15M | 53M | -3M | 626M | -2M | 25M | -1M | 164M | 2M | -3M | -3M | -710M | 3M | 1M | n/a | -1M | 9M | n/a | n/a | 4M | 103M | 2M | -4M | 2M | 3M | -13M | -4M | |
| -492M | -509M | -630M | -645M | -633M | -585M | -612M | -738M | -614M | -463M | -250M | -352M | -404M | 449M | -123M | -762M | 24M | -134M | -176M | -277M | -984M | -347M | -325M | -302M | -326M | -256M | -173M | -208M | -199M | -68M | -71M | -51M | -36M | -48M | -82M | -152M | |
| -82M | -13M | -19M | -14M | -20M | -46M | 228M | -10M | 45M | -15M | -67M | -2M | -462M | -1.26B | -280M | -1.35B | -30M | -744M | 874M | 986M | 1.15B | 162M | -1M | n/a | -149M | -48M | -336M | 102M | -202M | -57M | -108M | n/a | -51M | -57M | 13M | -17M | |
| n/a | n/a | n/a | n/a | n/a | -25M | -75M | -75M | -150M | -177M | -399M | -123M | -150M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -18M | -28M | -42M | -75M | -1M | -2M | -6M | n/a | n/a | -3M | -7M | -482M | 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 | n/a | n/a | n/a | -2M | -3M | -1M | -2M | -9M | -8M | -9M | -9M | -9M | -9M | -9M | -9M | -9M | -8M | -9M | -9M | -9M | -7M | -8M | -7M | |
| -13M | -15M | -11M | -32M | -25M | -8M | -10M | -32M | -11M | -12M | -11M | 54M | -15M | -1M | -1M | -10M | 39M | 15M | 40M | -1M | n/a | n/a | -2M | -5M | 1M | -1M | 1M | 24M | 6M | -3M | -2M | 5M | 31M | -15M | n/a | n/a | |
| -95M | -28M | -30M | -46M | -45M | -79M | 143M | -117M | -116M | -204M | -477M | -71M | -627M | -1.26B | -282M | -573M | 7M | -732M | 1.32B | 983M | 1.14B | 136M | -40M | -56M | -231M | -57M | -344M | 117M | -205M | -64M | -119M | -4M | -29M | 407M | 5M | -24M | |
| -402M | -226M | -189M | -726M | -271M | 142M | 244M | -666M | 52M | 388M | 158M | 341M | 448M | 680M | 590M | -1.24B | 331M | -642M | 932M | 558M | 443M | -186M | -27M | -331M | -345M | 113M | -145M | -180M | -141M | 172M | 196M | -189M | 70M | 625M | 115M | -50M | |
| -297M | -246M | -157M | -668M | -248M | 231M | 100M | -559M | 124M | 596M | 594M | 422M | 1.08B | 1.33B | 844M | -25M | 153M | 77M | -393M | -424M | 12M | -320M | 11M | -273M | -139M | 164M | 219M | -307M | 47M | 128M | 304M | -182M | 112M | 213M | 131M | -35M |