United States Steel Corp (NYSE:X)

36.12
Delayed Data
As of 4:01pm ET
 +0.07 / +0.19%
Today’s Change
20.42
Today|||52-Week Range
47.64
+2.64%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line261.0M147.0M159.0M18.0M
 
 
 
 
 
Depreciation121.0M118.0M125.0M128.0M
 
 
 
 
 
Total Other Cash Flow-68.0M-15.0M1.0M66.0M
 
 
 
 
 
Funds From Operations314.0M255.0M206.0M212.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-63.0M-44.0M-55.0M311.0M
 
 
 
 
 
Net Cash Flow - Operating Activities377.0M299.0M261.0M-99.0M
 
 
 
 
 
 
InvestingIncrease In Investments2.0M-2.0M-1.0M0.00
 
 
 
 
Decrease In Investments----11.0M0.00
 
 
Capital Expenditures-73.0M-171.0M-214.0M-208.0M
 
 
 
 
 
Fixed Asset Disposal--0.005.0M--
 
 
Net Cash Flow Investing-71.0M-68.0M-199.0M-208.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings----0.00640.0M
 
 
Long Term Debt Reduction-108.0M-794.0M-202.0M-538.0M
 
 
 
 
 
Net Proceeds Stock Sale1.0M1.0M6.0M30.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-9.0M-8.0M-9.0M-9.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing3.0M0.000.006.0M
 
 
 
Net Cash Flow - Financing-119.0M-64.0M-205.0M117.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash9.0M5.0M2.0M10.0M
 
 
 
 
 
 
Net Change In Cash187.0M167.0M-143.0M-190.0M