United States Steel Corpo... (X)
40.62
1.61 (4.13%)
At close: Apr 22, 2025, 3:58 PM
40.51
-0.26%
After-hours: Apr 22, 2025, 04:02 PM EDT
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 |
| 384M | 393M | 573M | 867M | 895M | 1.15B | 1.34B | 1.84B | 2.52B | 3.42B | 4.93B | 4.96B | 4.17B | 3.15B | 918M | -683M | -1.17B | -1.89B | -1.74B | -1.09B | -642M | 630M | 1B | 1.15B | 1.11B | 682M | 538M | 585M | 387M | 123M | 27M | -280M | -440M | -1.33B | -1.56B | -1.77B | |
| 662M | 903M | 898M | 2.32B | 2.33B | 2.48B | 2.45B | 1.01B | 989M | 798M | 796M | 800M | 791M | 749M | 715M | 672M | 643M | 1.1B | 1.1B | 1.09B | 1.07B | 975M | 940M | 920M | 905M | 885M | 877M | 868M | 877M | 883M | 891M | 899M | 891M | 931M | 941M | 950M | |
| n/a | 14M | 55M | 51M | 51M | 49M | 48M | 52M | 57M | 59M | 61M | 60M | 55M | 47M | 40M | 34M | 31M | 21M | 23M | 26M | 26M | 36M | 35M | 33M | 32M | 32M | 29M | 24M | 27M | 27M | 26M | 26M | 22M | 22M | 25M | 32M | |
| -295M | -219M | -235M | -20M | 121M | 522M | 462M | -72M | 63M | -370M | -313M | 84M | -332M | 223M | 364M | -6M | 106M | -94M | -170M | 290M | 243M | -321M | -130M | -189M | -260M | -145M | -283M | -402M | -280M | -217M | -63M | -436M | 18M | 195M | 285M | 718M | |
| 1.3B | 1.45B | 1.39B | 870M | -111M | -893M | -800M | -542M | -399M | 453M | 438M | 376M | 464M | -237M | -29M | 255M | 518M | 441M | 373M | 279M | 73M | -26M | -52M | -72M | -146M | -234M | -192M | -198M | -93M | 34M | 6M | 412M | 366M | 758M | 807M | 650M | |
| 113M | -37M | 49M | 95M | 97M | 215M | 389M | 418M | 501M | 450M | 272M | 66M | -52M | -35M | -195M | -133M | -130M | 217M | 206M | 215M | 215M | -368M | -331M | -323M | -254M | -3M | n/a | 1M | -72M | 7M | 9M | 2M | 9M | 620M | 573M | 401M | |
| -444M | -265M | 42M | 164M | 570M | 939M | 921M | 284M | -1M | -560M | -1.08B | -739M | -688M | -343M | 245M | 483M | 595M | 605M | 351M | 336M | 289M | -275M | -262M | -341M | -412M | -75M | -106M | -163M | -41M | -110M | -23M | -292M | 162M | 249M | 300M | 723M | |
| 919M | 1.1B | 1.65B | 1.89B | 2.1B | 2.47B | 2.72B | 2.92B | 3.5B | 4.24B | 4.66B | 4.75B | 4.09B | 2.89B | 1.6B | 391M | 138M | 137M | -46M | 511M | 682M | 612M | 1.01B | 1.07B | 938M | 983M | 853M | 838M | 802M | 691M | 656M | 479M | 727M | 628M | 457M | 336M | |
| -2.29B | -2.42B | -2.49B | -2.48B | -2.58B | -2.57B | -2.46B | -2.16B | -1.77B | -1.54B | -1.24B | -1.08B | -863M | -594M | -554M | -579M | -725M | -865M | -1.08B | -1.23B | -1.25B | -1.33B | -1.25B | -1.09B | -1B | -860M | -766M | -666M | -505M | -329M | -209M | -205M | -306M | -359M | -441M | -476M | |
| 1M | 5M | 6M | 6M | 8M | 16M | 15M | 22M | 24M | -615M | 12M | 29M | -600M | 21M | -606M | -634M | -1M | 5M | 5M | 8M | n/a | 30M | 30M | 30M | 30M | 11M | 11M | 11M | 11M | n/a | n/a | n/a | n/a | n/a | n/a | -25M | |
| n/a | n/a | n/a | n/a | n/a | -12M | -12M | -12M | -12M | 625M | 626M | 626M | n/a | -625M | -626M | -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 | 12M | 12M | 12M | 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 | |
| 11M | 2M | 1M | 1M | 8M | 9M | 23M | 75M | 70M | 691M | 674M | 646M | 648M | 186M | 190M | 162M | 160M | -714M | -713M | -709M | -706M | 3M | 9M | 8M | 8M | 13M | 107M | 109M | 105M | 103M | 3M | -12M | -12M | -7M | -8M | -15M | |
| -2.28B | -2.42B | -2.49B | -2.48B | -2.57B | -2.55B | -2.43B | -2.06B | -1.68B | -1.47B | -557M | -430M | -840M | -412M | -995M | -1.05B | -563M | -1.57B | -1.78B | -1.93B | -1.96B | -1.3B | -1.21B | -1.06B | -963M | -836M | -648M | -546M | -389M | -226M | -206M | -217M | -318M | -366M | -449M | -491M | |
| -128M | -66M | -99M | 148M | 152M | 217M | 248M | -47M | -39M | -546M | -1.79B | -2.01B | -3.36B | -2.93B | -2.41B | -1.25B | 1.09B | 2.26B | 3.17B | 2.29B | 1.31B | 12M | -198M | -533M | -431M | -484M | -493M | -265M | -367M | -216M | -216M | -95M | -112M | -422M | -365M | -378M | |
| n/a | n/a | -25M | -100M | -175M | -325M | -477M | -801M | -849M | -849M | -672M | -273M | -150M | n/a | n/a | n/a | n/a | n/a | -18M | -46M | -88M | -163M | -146M | -120M | -84M | -9M | -8M | -9M | -10M | -492M | -492M | -489M | -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 | -2M | -5M | -6M | -8M | -15M | -20M | -28M | -35M | -35M | -36M | -36M | -36M | -36M | -35M | -35M | -35M | -35M | -34M | -33M | -31M | -29M | -29M | -29M | |
| -71M | -83M | -76M | -75M | -75M | -61M | -65M | -66M | 20M | 16M | 27M | 37M | -27M | 27M | 43M | 84M | 93M | 54M | 39M | -3M | -7M | -6M | -7M | -4M | 25M | 30M | 28M | 25M | 6M | 31M | 19M | 21M | 16M | -15M | n/a | -17M | |
| -199M | -149M | -200M | -27M | -98M | -169M | -294M | -914M | -868M | -1.38B | -2.44B | -2.25B | -2.75B | -2.11B | -1.58B | 25M | 1.58B | 2.71B | 3.58B | 2.22B | 1.18B | -191M | -384M | -688M | -515M | -489M | -496M | -271M | -392M | -216M | 255M | 379M | 359M | 20M | -394M | -424M | |
| -1.54B | -1.41B | -1.04B | -611M | -551M | -228M | 18M | -68M | 939M | 1.33B | 1.63B | 2.06B | 482M | 365M | -957M | -615M | 1.18B | 1.29B | 1.75B | 788M | -101M | -889M | -590M | -708M | -557M | -353M | -294M | 47M | 38M | 249M | 702M | 621M | 760M | 280M | -390M | -561M | |
| -1.37B | -1.32B | -842M | -585M | -476M | -104M | 261M | 755M | 1.74B | 2.69B | 3.42B | 3.67B | 3.23B | 2.3B | 1.05B | -188M | -587M | -728M | -1.13B | -721M | -570M | -721M | -237M | -29M | -63M | 123M | 87M | 172M | 297M | 362M | 447M | 274M | 421M | 269M | 16M | -140M |