United States Steel Corporation
NYSE:X
38.08 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||
| Net Income
| 895 | 2,524 | 4,174 | -1,165 | -642 | 1,115 | 387 | -440 | -1,508 | 102 | -2,064 | -125 | -68 | -482 | -1,406 | 2,130 | 879 | 1,374 | 910 | 1,091 | -463 | 61 | -218 | -21 | 51 | 364 | 452 | 275 | 303 | 201 | -169 | -271 | -507 | 310 |
| Depreciation & Amortization
| 916 | 791 | 791 | 643 | 616 | 521 | 501 | 507 | 547 | 627 | 684 | 661 | 681 | 658 | 661 | 605 | 506 | 441 | 366 | 382 | 363 | 350 | 344 | 360 | 304 | 283 | 303 | 292 | 318 | 314 | 314 | 288 | 253 | 278 |
| Deferred Income Tax
| 97 | 501 | -52 | -130 | 215 | -329 | -72 | 9 | 226 | 76 | -232 | 74 | -72 | 235 | -369 | 377 | 182 | -3 | 43 | 355 | -445 | -39 | 18 | 389 | 107 | 158 | 193 | 150 | 133 | 93 | -38 | 0 | 0 | 0 |
| Stock Based Compensation
| 51 | 57 | 55 | 26 | 26 | 32 | 27 | 22 | 37 | 35 | 33 | 38 | 0 | 0 | 0 | 9 | 9 | 5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 159 | -47 | -688 | 595 | 289 | -412 | -32 | 606 | 541 | 235 | -93 | 343 | -406 | -701 | 1,267 | -572 | 87 | 72 | 54 | -152 | 433 | -69 | 577 | -588 | -337 | -76 | -20 | 136 | 253 | -508 | 32 | 203 | 0 | 0 |
| Accounts Receivables
| 103 | 370 | -783 | 29 | 473 | 92 | -56 | -778 | 241 | -273 | 262 | -89 | 128 | -489 | 735 | -290 | 222 | 0 | 165 | -550 | -99 | -134 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 257 | -222 | -677 | 506 | 296 | -374 | -117 | 491 | 391 | -247 | -201 | 192 | -460 | -688 | 867 | -325 | 305 | -109 | -161 | 87 | 235 | -160 | 104 | -63 | -14 | 7 | -57 | -47 | -14 | -29 | 14 | -21 | 0 | 0 |
| Accounts Payables
| 25 | -180 | 783 | -29 | -473 | 282 | 173 | 287 | -632 | 520 | -61 | -103 | 332 | 412 | -347 | 81 | -440 | 274 | 50 | 311 | 297 | 196 | 249 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -226 | -15 | -11 | 89 | -7 | -412 | -32 | 606 | 541 | 235 | -93 | 343 | -406 | 64 | 12 | -38 | 0 | -93 | 0 | 0 | 0 | 29 | 108 | -525 | -323 | -83 | 37 | 183 | 267 | -479 | 18 | 224 | 0 | 0 |
| Other Non Cash Items
| 36 | -321 | 656 | 196 | 211 | 51 | 28 | 66 | 234 | 252 | 334 | 82 | 42 | 29 | 113 | -891 | 82 | -203 | -68 | 1 | 534 | -73 | 91 | 126 | 72 | -88 | -49 | -698 | -399 | -44 | 163 | -309 | 263 | -169 |
| Operating Cash Flow
| 2,100 | 3,505 | 4,090 | 138 | 682 | 938 | 802 | 727 | 359 | 1,492 | 414 | 1,135 | 168 | -379 | -61 | 1,658 | 1,745 | 1,686 | 1,218 | 1,400 | 577 | 279 | 669 | -627 | -80 | 372 | 470 | 86 | 587 | 44 | 86 | -89 | 9 | 419 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -2,576 | -1,769 | -863 | -725 | -1,252 | -1,001 | -505 | -306 | -500 | -419 | -489 | -723 | -848 | -676 | -619 | -896 | -692 | -612 | -741 | -579 | -316 | -258 | -287 | -244 | -287 | -310 | -261 | -337 | -324 | -248 | -198 | -298 | -432 | -391 |
| Acquisitions Net
| 8 | 12 | 2 | -1 | -710 | 30 | 116 | 12 | -25 | 0 | -12 | 0 | 0 | 0 | -24 | -105 | -4,029 | 0 | 0 | -1 | -911 | -56 | -4 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -12 | 0 | -13 | -710 | -2 | -2 | -24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -35 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 12 | 0 | 8 | 710 | 30 | 116 | 0 | 11 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 8 | 78 | 21 | 168 | 4 | 8 | 2 | -12 | 15 | 53 | 96 | 121 | 35 | 93 | 269 | -31 | 46 | 22 | 33 | 96 | 97 | 5 | 52 | -2 | -7 | -31 | 401 | 198 | 72 | 31 | 282 | -29 | -24 | -36 |
| Investing Cash Flow
| -2,568 | -1,679 | -840 | -563 | -1,958 | -963 | -389 | -318 | -510 | -366 | -393 | -602 | -813 | -583 | -374 | -1,032 | -4,675 | -590 | -708 | -484 | -1,130 | -309 | -239 | -270 | -294 | -341 | 140 | -139 | -252 | -217 | 84 | -327 | -456 | -427 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||
| Debt Repayment
| -89 | -382 | -4,274 | -916 | -255 | -1,299 | -1,104 | -1,070 | -379 | -325 | -542 | -1,352 | -5,136 | -417 | -800 | -424 | -873 | -607 | -52 | -704 | -45 | -72 | -444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 790 | 504 | 1,562 | 903 | 20 | 482 | 1 | 0 | 0 | 0 | 3 | 5 | 667 | 5 | 18 | 33 | 28 | 361 | 23 | 227 | 0 | 0 | 0 | 55 | 48 | 51 | 218 | 294 | 702 | 212 | 3 | 0 |
| Common Stock Repurchased
| -175 | -849 | -150 | 0 | -88 | -75 | -10 | 993 | -1 | 0 | 0 | 0 | 5,638 | 0 | 966 | -227 | -117 | -442 | -254 | 133 | 0 | 40 | 0 | -12 | -2 | -8 | 0 | 0 | -25 | 0 | 0 | 0 | 0 | -80 |
| Dividends Paid
| 0 | 0 | 0 | -8 | -35 | -36 | -35 | -31 | -29 | -29 | -29 | -29 | -29 | -29 | -56 | -129 | -95 | -77 | -60 | -39 | -35 | -19 | -57 | -97 | -97 | -96 | -96 | -104 | -93 | -98 | -85 | -56 | -49 | -45 |
| Other Financing Activities
| 166 | 363 | 1,801 | 665 | -7 | -8 | 747 | -15 | 1 | 13 | 575 | 1,008 | 1 | 776 | 161 | 470 | 2,958 | -62 | 277 | 46 | 684 | -54 | 0 | 1,202 | 486 | 9 | -567 | 77 | -403 | -82 | -730 | 203 | 502 | -93 |
| Financing Cash Flow
| -98 | -868 | -2,747 | 1,581 | 1,177 | -515 | -392 | 359 | -407 | -341 | 4 | -373 | 477 | 335 | 938 | -305 | 1,891 | -1,155 | -61 | -203 | 627 | 122 | -501 | 1,093 | 387 | -40 | -615 | 24 | -303 | 114 | -113 | 359 | 456 | -218 |
| Other Information: | ||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 15 | -19 | -21 | 23 | -2 | -17 | 17 | -8 | -41 | -35 | 9 | 2 | -2 | -13 | -9 | 2 | 18 | 2 | -7 | 8 | -1 | 4 | -1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -551 | 939 | 482 | 1,179 | -101 | -557 | 38 | 760 | -599 | 750 | 34 | 162 | -170 | -640 | 494 | 323 | -1,021 | -57 | 442 | 721 | 73 | 96 | -72 | 197 | 13 | -9 | -5 | -29 | 32 | -59 | 57 | -57 | 9 | -226 |
| Cash At End Of Period
| 2,988 | 3,539 | 2,600 | 2,118 | 939 | 1,040 | 1,553 | 1,515 | 755 | 1,354 | 604 | 570 | 408 | 578 | 1,218 | 724 | 401 | 1,422 | 1,479 | 1,037 | 316 | 243 | 147 | 219 | 22 | 9 | 18 | 23 | 52 | 20 | 79 | 22 | 79 | 70 |