United States Steel
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of United States Steel generated cash of $2,100,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$98,000,000 last year. Net change in cash is therefore -$551,000,000.
Cash Flow
| 2014 | 1.49B | -366M | -341M |
|---|---|---|---|
| 2015 | 359M | -510M | -407M |
| 2016 | 727M | -318M | 359M |
| 2017 | 802M | -389M | -392M |
| 2018 | 938M | -963M | -515M |
| 2019 | 682M | -1.95B | 1.17B |
| 2020 | 138M | -563M | 1.58B |
| 2021 | 4.09B | -840M | -2.74B |
| 2022 | 3.50B | -1.67B | -868M |
| 2023 | 2.1B | -2.56B | -98M |
X Cash Flow Statement (2014 β 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.53B | 2.6B | 2.11B | 939M | 1.04B | 1.59B | 1.51B | 755M | 1.35B | 604M |
Operating activities | ||||||||||
Net income | 895M | 2.52B | 4.17B | -1.16B | -642M | 1.11B | 387M | -440M | -1.50B | 102M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 916M | 791M | 791M | 643M | 616M | 521M | 501M | 507M | 547M | 627M |
Stock-based compensation expense | 0 | 57M | 55M | 26M | 26M | 32M | 27M | 22M | 37M | 35M |
| Deferred income tax benefit | 0 | 57M | 55M | 26M | 26M | 32M | 27M | 22M | 37M | 35M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 103M | 370M | -783M | 29M | 473M | 92M | -56M | -778M | 241M | -273M |
Inventories | 257M | -222M | -677M | 506M | 296M | -374M | -117M | 491M | 391M | -247M |
Accounts payable | 25M | -180M | 783M | -29M | -473M | 282M | 173M | 287M | -632M | 520M |
Cash generated by operating activities | 2.1B | 3.50B | 4.09B | 138M | 682M | 938M | 802M | 727M | 359M | 1.49B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | -12M | 0 | -13M | -710M | -2M | -2M | -24M | 0 | 0 |
Investments In Property Plant And Equipment | -2.57B | -1.76B | -863M | -725M | -1.25B | -1.00B | -505M | -306M | -500M | -419M |
Acquisitions Net | 0 | 12M | 2M | -1M | -710M | 30M | 116M | 12M | -25M | 0 |
Cash generated by investing activities | -2.56B | -1.67B | -840M | -563M | -1.95B | -963M | -389M | -318M | -510M | -366M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 790M | 504M | 0 | 903M | 20M | 482M | 1M | 0 |
Payments for dividends | 0 | 0 | 0 | -8M | -35M | -36M | -35M | -31M | -29M | -29M |
Repurchases of common stock | -175M | -849M | -150M | 0 | -88M | -75M | -10M | 993M | -1M | 0 |
Repayments of term debt | 152M | -39M | -4.27B | -916M | 1.30B | -1.29B | -390M | -1.07B | -379M | -325M |
Cash used in financing activities | -98M | -868M | -2.74B | 1.58B | 1.17B | -515M | -392M | 359M | -407M | -341M |
Net Change In Cash | -551M | 939M | 482M | 1.17B | -101M | -557M | 38M | 760M | -599M | 750M |
Cash at end of period | 2.98B | 3.53B | 2.6B | 2.11B | 939M | 1.04B | 1.55B | 1.51B | 755M | 1.35B |
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