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United States Steel Corp (NYSE:X)

23.53
BATS BZX Real-Time Price
As of 9:43am ET
 -1.13 / -4.58%
Today’s Change
16.17
Today|||52-Week Range
41.83
-28.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line51.0M-105.0M-180.0M261.0M
 
 
 
 
 
Depreciation126.0M123.0M137.0M121.0M
 
 
 
 
 
Total Other Cash Flow-19.0M115.0M43.0M-68.0M
 
 
 
 
 
Funds From Operations165.0M133.0M2.0M314.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-99.0M-17.0M137.0M-63.0M
 
 
 
 
 
Net Cash Flow - Operating Activities264.0M150.0M-135.0M377.0M
 
 
 
 
 
 
InvestingIncrease In Investments-2.0M-4.0M-4.0M2.0M
 
 
 
 
 
Capital Expenditures-51.0M-38.0M-47.0M-73.0M
 
 
 
 
 
Fixed Asset Disposal5.0M6.0M----
 
 
 
Net Cash Flow Investing-48.0M-36.0M-51.0M-71.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-57.0M-51.0M0.00-108.0M
 
 
 
 
Net Proceeds Stock Sale486.0M31.0M12.0M1.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-7.0M-9.0M-9.0M-9.0M
 
 
 
 
 
Other Sources - Financing0.00--------
Other Uses - Financing15.0M0.007.0M3.0M
 
 
 
 
Net Cash Flow - Financing407.0M-29.0M-4.0M-119.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.0M-15.0M1.0M9.0M
 
 
 
 
 
 
Net Change In Cash623.0M85.0M-190.0M187.0M