United States Steel Corporation
United States Steel Corporation produces and sells flat-rolled and tubular steel products primarily in North America and Europe. It operates through four segments: North American Flat-Rolled (Flat-Rolled), Mini Mill, U. S.
Steel
US, Pittsburgh [HQ]
Cash Flow Statements
15 Records · Starting from 2009In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | -61.00 | -379.00 | 168.00 | 1,135.00 | 414.00 | 1,492.00 | 359.00 | 727.00 | 802.00 | 938.00 | 682.00 | 138.00 | 4,090.00 | 3,505.00 | 2,100.00 | |
| Operating Cash (Net) | -61.00 | -379.00 | 168.00 | 1,135.00 | 414.00 | 1,492.00 | 359.00 | 727.00 | 802.00 | 938.00 | 682.00 | 138.00 | 4,090.00 | 3,505.00 | 2,100.00 | |
| Accounts Receivable | 735.00 | -489.00 | 128.00 | -89.00 | 262.00 | -273.00 | 241.00 | -778.00 | -56.00 | 92.00 | 473.00 | 29.00 | -783.00 | 370.00 | 103.00 | |
| Accounts Payable | -347.00 | 412.00 | 332.00 | -103.00 | -61.00 | 520.00 | -632.00 | 287.00 | 173.00 | 282.00 | -473.00 | -29.00 | 783.00 | -180.00 | 25.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 1,267.00 | -701.00 | -406.00 | 343.00 | -93.00 | 235.00 | 541.00 | 606.00 | -32.00 | -412.00 | 289.00 | 595.00 | -688.00 | -47.00 | 159.00 | |
| Other WC | 12.00 | 64.00 | -406.00 | 343.00 | -93.00 | 235.00 | 541.00 | 606.00 | -32.00 | -412.00 | -7.00 | 89.00 | -11.00 | -15.00 | -226.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -374.00 | -583.00 | -813.00 | -602.00 | -393.00 | -366.00 | -510.00 | -318.00 | -389.00 | -963.00 | -1,958.00 | -563.00 | -840.00 | -1,679.00 | -2,568.00 | |
| Capital Expenditure | -619.00 | -676.00 | -848.00 | -723.00 | -489.00 | -419.00 | -500.00 | -306.00 | -505.00 | -1,001.00 | -1,252.00 | -725.00 | -863.00 | -1,769.00 | -2,576.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | - - | -24.00 | -2.00 | -2.00 | -710.00 | -13.00 | - - | -12.00 | - - | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | 11.00 | - - | 116.00 | 30.00 | 710.00 | 8.00 | - - | 12.00 | - - | |
| Property, Plant, Equipment (P&PE) | -619.00 | -676.00 | -848.00 | -723.00 | -489.00 | -419.00 | -500.00 | -306.00 | -505.00 | -1,001.00 | -1,252.00 | -725.00 | -863.00 | -1,769.00 | -2,576.00 | |
| Acquisitions (Net) | -24.00 | - - | - - | - - | -12.00 | - - | -25.00 | 12.00 | 116.00 | 30.00 | -710.00 | -1.00 | 2.00 | 12.00 | 8.00 | |
| Other Investing Activities | 269.00 | 93.00 | 35.00 | 121.00 | 96.00 | 53.00 | 15.00 | -12.00 | 2.00 | 8.00 | 4.00 | 168.00 | 21.00 | 78.00 | 8.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -938.00 | -335.00 | -477.00 | -373.00 | -4.00 | -341.00 | -407.00 | -359.00 | -392.00 | -515.00 | -1,177.00 | -1,581.00 | -2,747.00 | -868.00 | -98.00 | |
| Debt Repayment | -800.00 | -417.00 | -5,136.00 | -1,352.00 | -542.00 | -325.00 | -379.00 | -1,070.00 | -1,104.00 | -1,299.00 | -255.00 | -916.00 | -4,274.00 | -382.00 | -89.00 | |
| Dividends Paid | -56.00 | -29.00 | -29.00 | -29.00 | -29.00 | -29.00 | -29.00 | -31.00 | -35.00 | -36.00 | -35.00 | -8.00 | - - | - - | - - | |
|
Common Stock
|
-299 | - - | -5,635 | - - | - - | - - | 2 | -511 | 30 | 978 | 1,650 | - - | 940 | 849 | 175 | |
| Issued | 667.00 | 5.00 | 3.00 | - - | - - | - - | 1.00 | 482.00 | 20.00 | 903.00 | 1,562.00 | 504.00 | 790.00 | - - | - - | |
| Repurchased | 966.00 | - - | 5,638.00 | - - | - - | - - | -1.00 | 993.00 | -10.00 | -75.00 | -88.00 | - - | -150.00 | -849.00 | -175.00 | |
| Other Financing Activities | 161.00 | 776.00 | 1.00 | 1,008.00 | 575.00 | 13.00 | 1.00 | -15.00 | 747.00 | -8.00 | -7.00 | 665.00 | 1,801.00 | 363.00 | 166.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 724.00 | 1,218.00 | 578.00 | 408.00 | 570.00 | 604.00 | 1,354.00 | 755.00 | 1,515.00 | 1,597.00 | 1,040.00 | 939.00 | 2,118.00 | 2,600.00 | 3,539.00 | |
| End of Period | 1,218.00 | 578.00 | 408.00 | 570.00 | 604.00 | 1,354.00 | 755.00 | 1,515.00 | 1,553.00 | 1,040.00 | 939.00 | 2,118.00 | 2,600.00 | 3,539.00 | 2,988.00 | |
| Change | 494.00 | -640.00 | -170.00 | 162.00 | 34.00 | 750.00 | -599.00 | 760.00 | 38.00 | -557.00 | -101.00 | 1,179.00 | 482.00 | 939.00 | -551.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 661.00 | 658.00 | 681.00 | 661.00 | 684.00 | 627.00 | 547.00 | 507.00 | 501.00 | 521.00 | 616.00 | 643.00 | 791.00 | 791.00 | 916.00 | |
| Stock Based Compensation | - - | - - | - - | 38.00 | 33.00 | 35.00 | 37.00 | 22.00 | 27.00 | 32.00 | 26.00 | 26.00 | 55.00 | 57.00 | 51.00 | |
| Other | 113.00 | 29.00 | 42.00 | 82.00 | 334.00 | 252.00 | 234.00 | 66.00 | 28.00 | 51.00 | 211.00 | 196.00 | 656.00 | -321.00 | 36.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | -680.00 | -1,055.00 | -680.00 | 412.00 | -75.00 | 1,073.00 | -141.00 | 421.00 | 297.00 | -63.00 | -570.00 | -587.00 | 3,227.00 | 1,736.00 | -476.00 | |
| Cash Conversion Cycle (CCC) | 58.00 | 54.00 | 58.00 | 54.00 | 62.00 | 52.00 | 53.00 | 40.00 | 26.00 | 29.00 | 25.00 | 18.00 | 20.00 | 14.00 | 17.00 | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
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| Forex Effect on Cash | -9.00 | -13.00 | -2.00 | 2.00 | 9.00 | -35.00 | -41.00 | -8.00 | 17.00 | -17.00 | -2.00 | 23.00 | -21.00 | -19.00 | 15.00 |