United States Steel Corp (NYSE:X)

9.43
Delayed Data
As of Feb 21
 +0.16 / +1.73%
Today’s Change
8.65
Today|||52-Week Range
24.74
-17.35%
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
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line291.0M592.0M54.0M68.0M
 
 
 
 
 
Depreciation126.0M137.0M143.0M150.0M
 
 
 
 
 
Total Other Cash Flow5.0M6.0M25.0M-1.0M
 
 
 
 
 
Funds From Operations424.0M405.0M228.0M208.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.0M189.0M199.0M-129.0M
 
 
 
 
 
Net Cash Flow - Operating Activities429.0M216.0M29.0M337.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-1.0M0.000.00
 
 
Decrease In Investments0.0030.0M0.000.00
 
 
Capital Expenditures-265.0M-355.0M-302.0M-326.0M
 
 
 
 
 
Fixed Asset Disposal9.0M0.00--1.0M
 
 
 
Net Cash Flow Investing-256.0M-326.0M-302.0M-325.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00228.0M0.000.00
 
 
Long Term Debt Reduction-48.0M-377.0M0.00-1.0M
 
 
 
 
Net Proceeds Stock Sale1.0M1.0M0.000.00
 
 
 
Common Preferred Redeemed0.00-75.0M-42.0M-28.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-9.0M-9.0M-9.0M-9.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing1.0M-1.0M5.0M2.0M
 
 
 
 
 
Net Cash Flow - Financing-57.0M-231.0M-56.0M-40.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-3.0M-4.0M-2.0M1.0M
 
 
 
 
 
 
Net Change In Cash116.0M-341.0M-329.0M-28.0M