United States Steel Corp (NYSE:X)

7.11
BATS BZX Real-Time Price
As of 11:54am ET
 -0.065 / -0.91%
Today’s Change
4.54
Today|||52-Week Range
14.52
-37.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-1.6B-440.0M387.0M1.1B
 
 
 
 
 
Depreciation547.0M507.0M501.0M521.0M
 
 
 
 
 
Total Other Cash Flow755.0M12.0M-39.0M88.0M
 
 
 
 
 
Funds From Operations-127.0M88.0M777.0M1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-486.0M-639.0M-25.0M457.0M
 
 
 
 
 
Net Cash Flow - Operating Activities359.0M727.0M802.0M938.0M
 
 
 
 
 
 
InvestingIncrease In Investments---24.0M-5.0M-2.0M
 
 
 
 
Decrease In Investments11.0M--116.0M30.0M
 
 
 
 
Capital Expenditures-500.0M-306.0M-505.0M-1.0B
 
 
 
 
 
Fixed Asset Disposal4.0M12.0M5.0M10.0M
 
 
 
 
 
Net Assets From Acquisitions -25.0M0.000.00--
 
 
Net Cash Flow Investing-510.0M-318.0M-389.0M-963.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00958.0M737.0M868.0M
 
 
 
 
Long Term Debt Reduction-379.0M-1.1B-1.1B-1.3B
 
 
 
 
 
Net Proceeds Stock Sale1.0M517.0M20.0M35.0M
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-75.0M
 
 
Common Dividends-29.0M-31.0M-35.0M-36.0M
 
 
 
 
 
Cash Dividends Paid - Total-29.0M-31.0M-35.0M-36.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.0015.0M10.0M8.0M
 
 
 
 
Net Cash Flow - Financing-407.0M359.0M-392.0M-515.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-41.0M-8.0M17.0M-17.0M
 
 
 
 
 
 
Net Change In Cash-558.0M768.0M21.0M-540.0M