United States Steel Corporation (X) - Quarterly Cash Flow Statement

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32.78 (USD) • At close January 8, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1992 Q2	1992 Q1	1991 Q4	1991 Q3	1991 Q2	1991 Q1
Operating Activities:
Net Income Numbers are in millions	119	183	171	-80	299	477	199	174	490	978	882	1,069	2,002	1,012	91	49	-234	-589	-391	-680	-84	68	54	592	291	214	18	159	147	261	-180	-105	51	-46	-340	-999	-173	-261	-75	275	-207	-18	52	270	-1,791	-78	-73	-51	44	101	-219	-211	22	222	-86	-249	-51	-24	-158	-268	-307	-392	-439	290	919	668	235	35	269	302	273	297	417	404	256	103	107	245	455	468	354	211	58	-22	-354	-49	-38	11	106	27	-83	-174	-23	-30	9	-139	19	56	43	36	-31	55	-9	76	65	136	87	152	116	97	87	127	70	32	46	62	86	81	74	90	90	56	-35	115	36	-333	13	-257	-7	6	-13	-165	5	-39	-308
Depreciation & Amortization Numbers are in millions	235	217	210	241	230	1,636	221	395	198	198	198	204	196	202	189	162	162	159	160	616	161	150	143	521	126	130	128	501	118	121	137	507	126	129	129	547	136	138	144	627	158	165	166	684	173	170	171	661	0	0	163	681	0	0	169	658	0	0	165	661	0	0	158	449	0	0	156	153	124	118	111	441	0	0	112	180	0	88	98	95	96	93	98	363	0	0	0	0	0	0	0	0	94	79	73	138	69	78	75	76	78	79	71	63	71	72	77	78	72	79	74	70	69	75	78	77	80	84	77	77	79	80	78	81	77	80	76	74	73	73	68	67	64	59	63
Deferred Income Tax Numbers are in millions	54	51	36	-178	140	97	38	-60	314	126	121	-111	136	-80	3	-94	-24	-18	6	253	-35	-9	6	-330	2	-1	75	-79	5	0	2	0	7	-7	9	611	-40	-179	-166	70	-10	12	4	-362	5	-6	4	-12	-21	63	44	-78	-33	35	8	215	-21	26	15	102	-10	-83	-165	104	165	73	24	69	64	8	41	-127	81	27	16	-43	-72	55	103	91	174	57	33	-37	-355	-4	-49	-27	-10	7	-9	-66	28	76	-20	181	62	77	69	35	23	27	22	49	20	46	43	156	13	3	21	92	9	33	16	-18	109	22	20	44	20	32	-3	154	25	-224	7	0	-13	17	-7	0	-2	-3	-108
Stock Based Compensation Numbers are in millions	-27	16	11	14	14	12	11	12	13	16	16	14	15	15	11	6	8	9	8	-4	10	12	8	6	9	10	7	6	6	5	10	6	5	5	6	6	8	12	11	9	9	8	9	5	9	9	10	9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9	0	0	3	9	0	0	3	5	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-103	64	-443	217	204	186	-37	586	186	-451	-322	27	-333	-111	-271	372	255	127	-159	382	1	112	-206	-182	14	33	-277	155	-17	-24	-155	86	70	-293	299	173	121	130	94	-269	-482	639	391	-494	-185	44	115	110	-62	41	263	56	-110	-399	34	-80	-155	-507	41	-22	76	423	790	193	-268	-582	30	-72	119	76	-36	376	-22	-124	-158	149	271	-206	-160	-81	103	-148	-26	118	239	138	-62	63	23	-251	96	513	-118	-105	287	-313	-167	-50	-58	-308	-5	-37	13	34	-55	-68	13	-71	-8	-49	108	444	-212	-5	-91	157	-40	41	95	-120	-50	-361	23	-58	-7	50	47	303	-57	-6	-37	0	-142	-95	309
Accounts Receivables Numbers are in millions	108	35	-191	4	331	-54	-178	406	579	-260	-360	-645	-406	-398	-203	-192	-152	231	65	173	237	96	123	-136	-63	-125	100	43	-42	-26	24	-349	55	-119	-357	279	158	134	159	-210	-210	130	-206	-29	201	139	-170	199	0	0	-351	-312	0	0	-534	-436	0	0	-258	-671	-357	306	722	974	-211	-786	-267	522	-3	0	-123	0	0	0	0	12	95	199	-141	-119	-94	-176	-161	-25	55	42	-171	101	75	-365	55	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	7	132	-43	205	219	64	-167	475	188	-418	-467	-138	-196	-160	-183	11	251	448	-204	300	73	-27	-50	-146	-105	-47	-76	6	2	15	-140	152	-65	119	285	353	-104	109	33	-310	-278	81	260	-216	-189	38	166	24	-84	-12	264	51	-236	-426	151	24	-291	-410	-11	2	147	368	350	102	-186	-264	-28	62	135	116	-8	71	-150	-14	-16	-17	87	-120	-111	55	80	-152	104	112	80	90	-47	-63	-48	-18	-31	81	-34	41	16	50	-84	-14	-15	7	49	-56	-14	78	-38	-20	-13	9	-8	-39	-19	76	-94	-5	-24	43	-16	-30	-11	18	-32	0	0	34	11	18	-49	78	-37	-8	-54	0	-42	17	27
Change In Accounts Payables Numbers are in millions	-100	-74	-78	-51	-212	-10	298	-755	0	575	360	783	179	403	386	-29	0	0	139	-473	0	0	-73	282	0	0	-24	173	0	0	116	287	0	0	72	-632	0	0	-192	520	0	0	335	-61	0	0	135	-103	0	0	87	332	0	0	338	412	0	0	269	-347	0	0	-283	81	0	0	280	-440	0	0	108	274	0	0	79	50	0	0	92	311	0	0	31	297	0	0	0	3	7	117	69	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	-118	-29	-131	59	-134	186	10	460	-194	-348	145	27	-137	49	-271	582	4	-321	-159	382	-72	139	-206	-182	119	80	-277	-67	-19	-39	-155	-4	135	-412	299	173	225	21	94	-269	-204	558	2	-188	189	6	-16	-10	22	53	263	-15	126	27	79	-80	136	-97	41	994	286	-251	1	-964	129	468	45	-216	-13	-40	-13	31	128	-110	-221	104	89	-285	0	-328	117	180	0	-266	104	6	156	22	-11	15	3	432	-84	-146	271	-363	-83	-36	-43	-315	-54	19	27	-44	-17	-48	26	-80	0	-10	127	368	-118	0	-67	114	-24	71	106	-138	-18	0	0	-92	-18	32	96	225	-20	2	17	0	-100	-112	282
Other Non Cash Items Numbers are in millions	-13	300	730	430	-70	-220	-251	-352	23	38	-108	500	8	-24	-20	-201	216	260	243	-278	148	166	37	-377	122	146	-37	-465	164	140	68	-338	136	546	22	54	185	389	156	-13	593	150	-20	272	2,008	191	13	52	136	230	10	27	191	163	-32	-11	97	216	28	-111	-2	104	-25	-718	52	67	-211	197	-34	4	-73	-341	-9	33	1	34	75	-2	-81	4	30	29	-62	597	634	127	105	156	64	91	15	217	-15	3	-80	-499	-77	-98	-3	-6	34	22	22	-143	-50	-6	-23	183	-113	-43	-76	-561	-31	-47	-59	26	-285	-51	-89	26	-25	319	-364	-300	-74	550	-13	-114	-56	-47	-84	139	-48	-44	270
Operating Cash Flow Numbers are in millions	265	474	-28	389	817	713	181	755	1,074	905	771	1,485	1,502	992	111	287	213	-220	-142	286	30	337	29	216	429	392	-99	261	299	377	-135	150	264	200	113	51	93	79	136	245	-106	783	570	-7	37	151	233	177	97	435	426	60	70	21	17	99	-130	-289	-59	-179	-243	52	309	327	868	226	237	391	564	471	319	651	467	340	228	334	381	207	296	385	701	217	97	245	164	212	-44	203	183	-126	19	490	-46	-11	236	-632	-94	63	36	-238	34	44	80	79	51	108	134	117	59	81	213	164	-98	33	-13	303	-62	172	174	114	112	120	-302	-85	54	25	92	6	-60	43	-78	41	-128	-127	223
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-511	-631	-640	-637	-586	-613	-740	-631	-478	-311	-349	-403	-176	-148	-136	-134	-136	-173	-282	-274	-350	-326	-302	-355	-265	-173	-208	-214	-171	-73	-47	-38	-51	-69	-148	-91	-133	-104	-172	-137	-96	-96	-90	-149	-107	-117	-116	-187	-139	-208	-189	-222	-225	-221	-180	-250	-184	-117	-125	-170	-150	-136	-163	-263	-293	-213	-127	-232	-210	-142	-108	-215	-146	-124	-127	-268	-194	-157	-122	-212	-202	-95	-70	-111	-73	-69	-63	-108	-46	-48	-56	-90	-56	-104	-37	-111	-36	-52	-45	-66	-68	-74	-79	-82	-92	-79	-57	-85	-59	-67	-50	-88	-91	-102	-56	-100	-82	-86	-56	-77	-63	-64	-44	-62	-54	-46	-36	-56	-75	-98	-69	-84	-79	-116	-153
Acquisitions Net Numbers are in millions	0	1	0	4	1	1	2	12	0	8	4	-627	627	25	-625	-6	0	-3	8	0	0	0	0	30	0	0	0	11	0	0	0	0	0	0	0	0	0	-25	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-24	0	0	0	-104	0	0	-1	-2,039	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	9	-44	-875	-1	-3	-48	-5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	-12	0	0	0	625	1	0	-626	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19	0	0	-19	2	0	-1	-1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-416	0	0	4	-701	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	2	1	-5	4	1	1	2	5	15	53	-3	626	-2	25	-1	164	2	-3	-3	-710	3	1	0	-1	9	0	0	4	103	2	-4	2	3	-13	-4	7	2	-20	1	5	9	15	24	65	2	5	24	51	-72	9	133	20	-7	14	8	25	11	-4	61	30	-45	5	279	397	-22	10	-4	716	12	-1,973	2	10	6	-2	8	-3	31	3	2	4	8	0	84	37	-20	91	-11	46	-2	-25	-14	21	8	6	13	-22	-14	7	3	-5	3	-3	-2	21	-17	26	-61	22	12	357	9	44	15	53	86	4	19	19	30	19	-9	15	6	151	-5	99	37	-39	-12	34	-12	-2	1	-48	25
Investing Cash Flow Numbers are in millions	-509	-630	-645	-633	-585	-612	-738	-614	-463	-250	-352	-404	449	-123	-762	24	-134	-176	-277	-984	-347	-325	-302	-326	-256	-173	-208	-199	-68	-71	-51	-36	-48	-82	-152	-84	-131	-124	-171	-132	-87	-81	-66	-84	-105	-112	-92	-136	-211	-199	-56	-202	-232	-207	-172	-225	-173	-121	-64	-164	-195	-131	116	-367	-315	-203	-147	-2,254	-198	-2,116	-107	-205	-140	-126	-119	-271	-163	-154	-120	-209	-194	-95	14	-65	-137	-853	-75	-65	-96	-78	-70	-69	-48	-98	-24	-133	-50	-45	-42	-71	-65	-77	-81	-61	-109	-53	-118	-63	-47	290	-40	-44	-76	-49	30	-96	-63	-67	-26	-58	-72	-49	-38	89	-59	53	1	-95	-87	-64	-81	-86	-78	-164	-128
Financing Activities:
Debt Repayment Numbers are in millions	-13	-19	-14	-20	-46	228	-10	45	-15	-67	-2	-462	-1,264	-280	-1,354	-30	-744	874	986	1,146	162	-1	0	-149	-48	-336	102	-202	-57	-108	0	-51	-57	13	-17	-361	0	0	0	-2	-1	-322	0	0	-1	-2	36	0	89	-311	-122	292	51	163	-4	67	-4	-12	308	-2	-4	176	-4	-21	-8	-33	-3	978	-9	1,187	-53	-330	-121	-73	-83	228	-1	-6	0	-274	-21	-284	8	-27	-2	426	0	-1	-11	-19	-1	-738	326	194	-226	1,002	169	7	24	351	41	60	34	-9	68	0	0	-561	517	-358	-165	81	11	6	-21	-399	-3	131	-132	0	-31	5	1	51	-305	-67	-409	-363	355	-2	-5	96	225	317	-99
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	791	410	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	0	0	4	2	1	1	1	0	1	666	0	-6	0	7	4	3	0	10	5	17	6	7	3	1	20	1	6	13	7	2	339	12	0	5	6	4	5	199	19	0	0	0	0	0	0	0	0	0	0	0	0	0	30	23	2	19	8	10	11	-171	189	26	7	13	182	11	12	8	15	4	267	3	354	3	342	6	3	201	2	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	-25	-75	-75	-150	-177	-399	-123	-150	0	0	0	0	0	0	0	0	-18	-28	-42	-75	-1	-2	-6	0	0	-3	-7	-482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13	-129	-52	-33	-30	-29	-33	-25	-46	-279	-117	0	-202	-52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1	-11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	192	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	-2	-5
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2	-3	-1	-2	-9	-8	-9	-9	-9	-9	-9	-9	-9	-8	-9	-9	-9	-7	-8	-7	-7	-7	-8	-7	-7	-7	-8	-7	-7	-8	-7	-7	-7	-8	-7	-7	-7	-8	-7	-7	-7	-8	-7	-7	-7	-7	-7	-35	-35	-35	-30	-29	-24	-24	-23	-24	-23	-18	-21	-15	-15	-16	-16	-13	-10	-10	-10	-9	-9	-10	-11	-5	-5	-5	-5	-4	-11	-11	-11	-24	-25	-24	-24	-24	-24	-24	-25	-24	-23	-25	-24	-24	-24	-23	-23	-26	-27	-26	-25	-26	-23	-23	-22	-25	-25	-24	-25	-24	-23	-24	-23	-15	-15	-16	-12	-13	-13	-14	-10	-12
Other Financing Activities Numbers are in millions	-15	-11	-32	-25	-8	-10	-32	-11	-12	-11	54	-15	-1	-1	-10	39	15	40	-1	0	0	-2	-5	1	1	1	24	6	-3	-2	5	31	-15	0	0	0	0	-17	0	3	9	1	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	34	37	53	37	43	34	24	10	-78	-4	3	11	-54	17	-2	-23	10	-16	67	-57	62	-11	-5	-2	0	0	0	242	0	0	0	-54	0	0	0	0	0	0	0	0	-2	0	0	0	0	0	-50	0	0	0	0	0	0	0	0	0	0	0	0	0	-43	-14	-64	64	0	0	0	0	218	33	-130	97	-37	0	0	0
Financing Cash Flow Numbers are in millions	-28	-30	-46	-45	-79	143	-117	-116	-204	-477	-71	-627	-1,265	-282	-573	7	-732	1,323	983	1,137	136	-40	-56	-231	-57	-344	117	-205	-64	-119	-4	-29	407	5	-24	-368	-7	-25	-7	-6	1	-329	-7	-7	-9	-9	29	-7	81	-318	-129	284	44	156	-7	62	-11	-18	302	25	27	888	-2	-32	-138	-84	-51	849	-66	1,194	-86	-436	-395	-206	-118	22	-65	46	-64	-209	-35	-297	338	-24	-12	420	243	-2	-11	175	-40	-749	315	183	-250	977	145	-18	-11	325	17	35	10	-32	65	-51	-22	-53	-11	-371	-180	-117	174	7	-40	-217	158	-99	-145	-60	-54	-80	308	31	25	-87	-82	-154	375	57	81	60	207	305	-116
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	14	-3	-7	18	-11	2,370	8	27	-19	-20	-7	-6	-6	3	-12	13	11	5	-6	4	-5	1	-2	-4	-3	-20	10	2	5	9	1	-15	2	-8	13	-9	0	14	-46	-10	-22	-1	-2	5	7	4	-7	-2	4	-5	3	-4	-5	2	5	-1	10	-11	-11	-7	4	10	-16	3	-13	-2	14	12	0	2	4	2	1	-2	1	7	-1	-4	-2	8	0	1	-1	1	0	-1	0	2	1	0	1	0	0	0	-1	1	0	0	0	0	31	33	1	-18	58	-55	-16	-54	-12	0	-173	-120	0	16	-17	-207	125	-105	-148	-56	-40	-71	340	-4	5	-78	-93	89	147	21	159	45	206	291	-95
Net Change In Cash Numbers are in millions	-226	-189	-726	-271	142	244	-666	52	388	158	341	448	680	590	-1,236	331	-642	932	558	443	-186	-27	-331	-345	113	-145	-180	-141	172	196	-189	70	625	115	-50	-410	-45	-56	-88	97	-214	372	495	-93	-70	34	163	34	-29	-87	244	138	-123	-28	-157	-65	-304	-439	168	-325	-407	819	407	-69	402	-63	53	-1,002	300	-449	130	12	-67	6	-8	85	152	95	110	-25	472	-174	448	156	15	-222	124	138	77	-29	-90	-328	221	74	-39	213	1	0	-17	16	17	35	10	-32	65	-51	-22	-53	-11	0	-180	-117	0	7	-40	-217	158	-99	-145	-60	-54	-80	308	31	25	-87	-82	-154	375	57	81	60	207	305	-116
Cash At End Of Period Numbers are in millions	1,815	2,041	2,230	2,988	3,259	3,117	2,873	3,539	3,487	3,099	2,941	2,600	2,152	1,472	882	2,118	1,787	2,429	1,497	939	496	682	709	1,040	1,385	1,272	1,417	1,553	1,694	1,522	1,326	1,515	1,445	820	705	755	1,165	1,210	1,266	1,354	1,257	1,471	1,099	604	697	767	733	570	536	565	652	408	270	393	421	578	643	947	1,386	1,218	1,543	1,950	1,131	724	793	391	454	401	1,403	1,103	1,552	1,422	1,410	1,477	1,471	1,479	1,394	1,242	1,147	1,037	1,062	590	764	316	160	145	367	243	105	28	57	147	475	254	180	219	6	5	5	22	6	35	19	-32	65	-51	-4	-53	-11	0	-157	-117	0	7	12	-217	158	-99	-125	-60	-54	-80	387	31	25	-87	-60	-154	375	57	160	60	207	305	-46

United States Steel Corporation

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