United States Steel Corp (NYSE:X)

36.38
BATS BZX Real-Time Price
As of 12:46pm ET
 -0.96 / -2.57%
Today’s Change
18.55
Today|||52-Week Range
47.64
+3.38%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line-180.0M261.0M147.0M159.0M
 
 
 
 
 
Depreciation137.0M121.0M118.0M125.0M
 
 
 
 
 
Total Other Cash Flow43.0M-68.0M-15.0M1.0M
 
 
 
 
 
Funds From Operations2.0M314.0M255.0M206.0M
 
 
 
 
 
Funds From/For Other Operating Expenses137.0M-63.0M-44.0M-55.0M
 
 
 
 
 
Net Cash Flow - Operating Activities-135.0M377.0M299.0M261.0M
 
 
 
 
 
 
InvestingIncrease In Investments-4.0M2.0M-2.0M-1.0M
 
 
 
 
 
Decrease In Investments------11.0M
 
 
Capital Expenditures-47.0M-73.0M-171.0M-214.0M
 
 
 
 
 
Fixed Asset Disposal----0.005.0M
 
 
Net Cash Flow Investing-51.0M-71.0M-68.0M-199.0M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings0.00----0.00--
Long Term Debt Reduction0.00-108.0M-794.0M-202.0M
 
 
 
 
Net Proceeds Stock Sale12.0M1.0M1.0M6.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total-9.0M-9.0M-8.0M-9.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing7.0M3.0M0.000.00
 
 
 
Net Cash Flow - Financing-4.0M-119.0M-64.0M-205.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M9.0M5.0M2.0M
 
 
 
 
 
 
Net Change In Cash-190.0M187.0M167.0M-143.0M