United States Steel Corp (NYSE:X)

19.78
Delayed Data
As of Jul 02
 -0.73 / -3.56%
Today’s Change
19.55
Today|||52-Week Range
46.55
-26.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-53.0M-125.0M-1.7B108.0M
 
 
 
 
 
Depreciation681.0M661.0M684.0M627.0M
 
 
 
 
 
Total Other Cash Flow27.0M173.0M2.1B315.0M
 
 
 
 
 
Funds From Operations587.0M783.0M749.0M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses419.0M-352.0M335.0M-366.0M
 
 
 
 
 
Net Cash Flow - Operating Activities168.0M1.1B414.0M1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-41.0M-13.0M-7.0M-5.0M
 
 
 
 
 
Capital Expenditures-848.0M-723.0M-477.0M-419.0M
 
 
 
 
 
Other Investing - Uses0.00-21.0M0.000.00
 
 
Other Investing - Sources76.0M155.0M103.0M58.0M
 
 
 
 
 
Net Cash Flow Investing-813.0M-602.0M-393.0M-366.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-380.0M0.000.00
 
 
Long Term Borrowings4.9B1.0B575.0M0.00
 
 
 
 
Long Term Debt Reduction-4.8B-972.0M-542.0M-325.0M
 
 
 
 
 
Net Proceeds Stock Sale3.0M0.000.0013.0M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-29.0M-29.0M-29.0M-29.0M
 
 
 
 
 
Cash Dividends Paid - Total-29.0M-29.0M-29.0M-29.0M
 
 
 
 
 
Other Sources - Financing381.0M0.000.000.00
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing477.0M-373.0M4.0M-341.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M2.0M9.0M-35.0M
 
 
 
 
 
 
Net Change In Cash-168.0M160.0M25.0M785.0M
 
 
 
 
 

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