United States Steel Corp (NYSE:X)

26.78
Delayed Data
As of Apr 24
 -0.17 / -0.63%
Today’s Change
20.13
Today|||52-Week Range
46.55
+0.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line52.0M-18.0M-207.0M281.0M
 
 
 
 
 
Depreciation166.0M165.0M158.0M138.0M
 
 
 
 
 
Total Other Cash Flow-43.0M-67.0M428.0M-3.0M
 
 
 
 
 
Funds From Operations179.0M92.0M369.0M486.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-365.0M-673.0M431.0M241.0M
 
 
 
 
 
Net Cash Flow - Operating Activities544.0M765.0M-62.0M245.0M
 
 
 
 
 
 
InvestingIncrease In Investments-1.0M-1.0M-1.0M-2.0M
 
 
 
 
 
Capital Expenditures-90.0M-96.0M-96.0M-137.0M
 
 
 
 
 
Other Investing - Sources25.0M16.0M10.0M7.0M
 
 
 
 
 
Net Cash Flow Investing-66.0M-81.0M-87.0M-132.0M
 
 
 
 
 
 
FinancingShort Term Borrowings26.0M18.0M-44.0M0.00
 
 
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction0.00-322.0M-1.0M-2.0M
 
 
 
 
Net Proceeds Stock Sale0.000.0010.0M3.0M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-7.0M-8.0M-7.0M-7.0M
 
 
 
 
 
Other Sources - Financing0.001.0M-1.0M0.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing19.0M-311.0M-43.0M-6.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.0M-1.0M-22.0M-10.0M
 
 
 
 
 
 
Net Change In Cash497.0M373.0M-192.0M107.0M
 
 
 
 
 

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