United States Steel Corp (NYSE:X)

Data as of Jan 30
 +1.37 / +5.94%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line-482.0M-53.0M-125.0M-1.7B
Total Other Cash Flow-9.0M27.0M173.0M2.1B
Funds From Operations322.0M587.0M783.0M749.0M
Funds From/For Other Operating Expenses709.0M419.0M-352.0M335.0M
Net Cash Flow - Operating Activities-387.0M168.0M1.1B414.0M
InvestingIncrease In Investments-34.0M-41.0M-13.0M-7.0M
Capital Expenditures-676.0M-848.0M-723.0M-477.0M
Fixed Asset Disposal169.0M0.00----
Other Investing - Uses-42.0M0.00-21.0M0.00
Other Investing - Sources0.0076.0M155.0M103.0M
Net Cash Flow Investing-583.0M-813.0M-602.0M-393.0M
FinancingShort Term Borrowings8.0M0.00-380.0M0.00
Long Term Borrowings776.0M4.9B1.0B575.0M
Long Term Debt Reduction-417.0M-4.8B-972.0M-542.0M
Net Proceeds Stock Sale5.0M3.0M0.000.00
Common Preferred Redeemed0.
Common Dividends-29.0M-29.0M-29.0M-29.0M
Cash Dividends Paid - Total-29.0M-29.0M-29.0M-29.0M
Other Sources - Financing0.00381.0M0.000.00
Other Uses - Financing0.
Net Cash Flow - Financing343.0M477.0M-373.0M4.0M
Exchange RateEffect of Exchange Rate on Cash-13.0M-2.0M2.0M9.0M
Net Change In Cash-627.0M-168.0M160.0M25.0M

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