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 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line-18.0M-207.0M281.0M-75.0M
 
 
 
 
 
Depreciation165.0M158.0M138.0M144.0M
 
 
 
 
 
Total Other Cash Flow-67.0M428.0M-3.0M108.0M
 
 
 
 
 
Funds From Operations92.0M369.0M486.0M11.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-673.0M431.0M241.0M-125.0M
 
 
 
 
 
Net Cash Flow - Operating Activities765.0M-62.0M245.0M136.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0M-1.0M-2.0M-1.0M
 
 
 
 
 
Capital Expenditures-96.0M-96.0M-137.0M-172.0M
 
 
 
 
 
Other Investing - Sources16.0M10.0M7.0M2.0M
 
 
 
 
 
Net Cash Flow Investing-81.0M-87.0M-132.0M-171.0M
 
 
 
 
 
 
FinancingShort Term Borrowings18.0M-44.0M0.00--
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-322.0M-1.0M-2.0M--
 
 
 
 
Net Proceeds Stock Sale0.0010.0M3.0M0.00
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-8.0M-7.0M-7.0M-7.0M
 
 
 
 
 
Other Sources - Financing1.0M-1.0M0.000.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-311.0M-43.0M-6.0M-7.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.0M-22.0M-10.0M-46.0M
 
 
 
 
 
 
Net Change In Cash373.0M-192.0M107.0M-42.0M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account