United States Steel Corp (NYSE:X)

36.12
Delayed Data
As of 4:01pm ET
 +0.07 / +0.19%
Today’s Change
20.42
Today|||52-Week Range
47.64
+2.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line108.0M-1.6B-440.0M387.0M
 
 
 
 
 
Depreciation627.0M547.0M507.0M501.0M
 
 
 
 
 
Total Other Cash Flow315.0M755.0M12.0M-39.0M
 
 
 
 
 
Funds From Operations1.1B-127.0M88.0M777.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-366.0M-486.0M-639.0M-25.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.5B359.0M727.0M802.0M
 
 
 
 
 
 
InvestingIncrease In Investments-5.0M---24.0M-5.0M
 
 
 
 
Decrease In Investments0.0011.0M--116.0M
 
 
 
Capital Expenditures-419.0M-500.0M-306.0M-505.0M
 
 
 
 
 
Fixed Asset Disposal--4.0M12.0M5.0M
 
 
 
 
Net Assets From Acquisitions 0.00-25.0M0.000.00
 
 
Other Investing - Sources58.0M0.000.000.00
 
 
Net Cash Flow Investing-366.0M-510.0M-318.0M-389.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.00958.0M737.0M
 
 
 
Long Term Debt Reduction-325.0M-379.0M-1.1B-1.1B
 
 
 
 
 
Net Proceeds Stock Sale13.0M1.0M517.0M20.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-29.0M-29.0M-31.0M-35.0M
 
 
 
 
 
Cash Dividends Paid - Total-29.0M-29.0M-31.0M-35.0M
 
 
 
 
 
Other Sources - Financing0.000.00------
Other Uses - Financing0.000.0015.0M10.0M
 
 
 
Net Cash Flow - Financing-341.0M-407.0M359.0M-392.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-35.0M-41.0M-8.0M17.0M
 
 
 
 
 
 
Net Change In Cash785.0M-558.0M768.0M21.0M