UNITED STATES STEEL CORP Cashflow Statement

Understand Stock

$54.83 -$0.01 (0.02%)

Deep Research with AI Research

Overview

Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$384.0M -57.09% YoY	$895.0M -64.54% YoY	$2.524B -39.53% YoY	$4.174B -458.28% YoY	-$1.165B 84.92% YoY
Depreciation, Depletion And Amortization	$913.0M -0.33% YoY	$916.0M 15.8% YoY	$791.0M 0.0% YoY	$791.0M 23.02% YoY	$643.0M 4.38% YoY
Cash From Operating Activities	$919.0M -56.24% YoY	$2.100B -40.09% YoY	$3.505B -14.3% YoY	$4.090B 2863.77% YoY	$138.0M -79.77% YoY
INVESTING ACTIVITIES
Capital Expenditures	$2.287B -11.22% YoY	$2.576B 45.62% YoY	$1.769B 104.98% YoY	$863.0M 19.03% YoY	$725.0M -42.09% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$6.000M N/A	$0.00 -100.0% YoY	$8.000M 60.0% YoY	$5.000M 25.0% YoY	$4.000M N/A
Cash From Investing Activities	-$2.276B -11.37% YoY	-$2.568B 52.95% YoY	-$1.679B 99.88% YoY	-$840.0M 49.2% YoY	-$563.0M -71.25% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	$8.000M -77.14% YoY
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$175.0M -79.39% YoY	$849.0M -232.66% YoY	-$640.0M 56.1% YoY	-$410.0M -565.91% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$199.0M 103.06% YoY	-$98.00M -88.71% YoY	-$868.0M -68.4% YoY	-$2.747B -273.75% YoY	$1.581B 34.32% YoY
NET CHANGE
Cash From Operating Activities	$919.0M -56.24% YoY	$2.100B -40.09% YoY	$3.505B -14.3% YoY	$4.090B 2863.77% YoY	$138.0M -79.77% YoY
Cash From Investing Activities	-$2.276B -11.37% YoY	-$2.568B 52.95% YoY	-$1.679B 99.88% YoY	-$840.0M 49.2% YoY	-$563.0M -71.25% YoY
Cash From Financing Activities	-$199.0M 103.06% YoY	-$98.00M -88.71% YoY	-$868.0M -68.4% YoY	-$2.747B -273.75% YoY	$1.581B 34.32% YoY
Net Change In Cash	-$1.575B 185.84% YoY	-$551.0M -158.68% YoY	$939.0M 94.81% YoY	$482.0M -59.12% YoY	$1.179B -1267.33% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$919.0M -56.24% YoY	$2.100B -40.09% YoY	$3.505B -14.3% YoY	$4.090B 2863.77% YoY	$138.0M -79.77% YoY
Capital Expenditures	$2.287B -11.22% YoY	$2.576B 45.62% YoY	$1.769B 104.98% YoY	$863.0M 19.03% YoY	$725.0M -42.09% YoY
Free Cash Flow	-$1.368B 187.39% YoY	-$476.0M -127.42% YoY	$1.736B -46.2% YoY	$3.227B -649.74% YoY	-$587.0M 2.98% YoY

Concept	2025 Q1	2024 Q4	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
OPERATING ACTIVITIES
Net Income	-$116.0M -167.84% YoY	-$89.00M 11.25% YoY	$119.0M -60.2% YoY	$183.0M -61.64% YoY	$171.0M -14.07% YoY	-$80.00M -145.98% YoY	$299.0M -38.98% YoY	$477.0M -51.23% YoY	$199.0M -77.44% YoY	$174.0M -83.72% YoY	$490.0M -75.52% YoY	$978.0M -3.36% YoY	$882.0M 869.23% YoY	$1.069B 2081.63% YoY	$2.002B -955.56% YoY	$1.012B -271.82% YoY	$91.00M -123.27% YoY	$49.00M -107.34% YoY	-$234.0M 178.57% YoY
Depreciation, Depletion And Amortization	$249.0M 18.57% YoY	$251.0M 4.15% YoY	$235.0M 2.17% YoY	$217.0M -3.13% YoY	$210.0M -4.98% YoY	$241.0M 22.34% YoY	$230.0M 16.16% YoY	$224.0M 13.13% YoY	$221.0M 11.62% YoY	$197.0M -3.43% YoY	$198.0M 1.02% YoY	$198.0M -1.98% YoY	$198.0M 4.76% YoY	$204.0M 25.93% YoY	$196.0M 20.99% YoY	$202.0M 27.04% YoY	$189.0M 18.13% YoY	$162.0M 0.0% YoY	$162.0M 0.62% YoY
Cash From Operating Activities	-$374.0M 1235.71% YoY	N/A	$265.0M -67.56% YoY	$474.0M -33.52% YoY	-$28.00M -115.47% YoY	$389.0M -48.48% YoY	$817.0M -23.93% YoY	$713.0M -21.22% YoY	$181.0M -76.52% YoY	$755.0M -49.16% YoY	$1.074B -28.5% YoY	$905.0M -8.77% YoY	$771.0M 594.59% YoY	$1.485B 417.42% YoY	$1.502B 605.16% YoY	$992.0M -550.91% YoY	$111.0M -178.17% YoY	$287.0M 0.35% YoY	$213.0M 610.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	$359.0M -43.91% YoY	N/A	$511.0M -12.8% YoY	$631.0M 2.94% YoY	$640.0M -13.51% YoY	$637.0M -200.95% YoY	$586.0M -222.59% YoY	$613.0M -297.11% YoY	$740.0M 112.03% YoY	-$631.0M 56.58% YoY	-$478.0M 171.59% YoY	-$311.0M 110.14% YoY	$349.0M 156.62% YoY	-$403.0M 200.75% YoY	-$176.0M 29.41% YoY	-$148.0M -14.45% YoY	$136.0M -51.77% YoY	-$134.0M -51.09% YoY	-$136.0M -61.14% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 -100.0% YoY	N/A	$2.000M 100.0% YoY	$1.000M 0.0% YoY	$5.000M N/A	$4.000M -76.47% YoY	$1.000M -93.33% YoY	$1.000M -98.36% YoY	$0.00 -100.0% YoY	$17.00M -1800.0% YoY	$15.00M -97.6% YoY	$61.00M 144.0% YoY	$7.000M 600.0% YoY	-$1.000M -100.63% YoY	$625.0M 31150.0% YoY	$25.00M -933.33% YoY	$1.000M -75.0% YoY	$158.0M -122.25% YoY	$2.000M -33.33% YoY
Cash From Investing Activities	-$358.0M -44.5% YoY	N/A	-$509.0M -12.99% YoY	-$630.0M 2.94% YoY	-$645.0M -12.6% YoY	-$633.0M 3.09% YoY	-$585.0M 26.35% YoY	-$612.0M 144.8% YoY	-$738.0M 109.66% YoY	-$614.0M 51.98% YoY	-$463.0M -203.12% YoY	-$250.0M 103.25% YoY	-$352.0M -53.81% YoY	-$404.0M -1783.33% YoY	$449.0M -435.07% YoY	-$123.0M -30.11% YoY	-$762.0M 175.09% YoY	$24.00M -102.44% YoY	-$134.0M -61.38% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$123.0M -115.55% YoY	N/A N/A	N/A N/A	N/A N/A	-$791.0M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	-$50.00M 8.7% YoY	N/A	-$28.00M -64.56% YoY	-$30.00M -120.98% YoY	-$46.00M -60.68% YoY	-$45.00M -61.21% YoY	-$79.00M -61.27% YoY	$143.0M -129.98% YoY	-$117.0M 64.79% YoY	-$116.0M -81.5% YoY	-$204.0M -83.87% YoY	-$477.0M 69.15% YoY	-$71.00M -87.61% YoY	-$627.0M -9057.14% YoY	-$1.265B 72.81% YoY	-$282.0M -121.32% YoY	-$573.0M -158.29% YoY	$7.000M -99.38% YoY	-$732.0M -638.24% YoY
NET CHANGE
Cash From Operating Activities	-$374.0M 1235.71% YoY	N/A	$265.0M -67.56% YoY	$474.0M -33.52% YoY	-$28.00M -115.47% YoY	$389.0M -48.48% YoY	$817.0M -23.93% YoY	$713.0M -21.22% YoY	$181.0M -76.52% YoY	$755.0M -49.16% YoY	$1.074B -28.5% YoY	$905.0M -8.77% YoY	$771.0M 594.59% YoY	$1.485B 417.42% YoY	$1.502B 605.16% YoY	$992.0M -550.91% YoY	$111.0M -178.17% YoY	$287.0M 0.35% YoY	$213.0M 610.0% YoY
Cash From Investing Activities	-$358.0M -44.5% YoY	N/A	-$509.0M -12.99% YoY	-$630.0M 2.94% YoY	-$645.0M -12.6% YoY	-$633.0M 3.09% YoY	-$585.0M 26.35% YoY	-$612.0M 144.8% YoY	-$738.0M 109.66% YoY	-$614.0M 51.98% YoY	-$463.0M -203.12% YoY	-$250.0M 103.25% YoY	-$352.0M -53.81% YoY	-$404.0M -1783.33% YoY	$449.0M -435.07% YoY	-$123.0M -30.11% YoY	-$762.0M 175.09% YoY	$24.00M -102.44% YoY	-$134.0M -61.38% YoY
Cash From Financing Activities	-$50.00M 8.7% YoY	N/A	-$28.00M -64.56% YoY	-$30.00M -120.98% YoY	-$46.00M -60.68% YoY	-$45.00M -61.21% YoY	-$79.00M -61.27% YoY	$143.0M -129.98% YoY	-$117.0M 64.79% YoY	-$116.0M -81.5% YoY	-$204.0M -83.87% YoY	-$477.0M 69.15% YoY	-$71.00M -87.61% YoY	-$627.0M -9057.14% YoY	-$1.265B 72.81% YoY	-$282.0M -121.32% YoY	-$573.0M -158.29% YoY	$7.000M -99.38% YoY	-$732.0M -638.24% YoY
Net Change In Cash	-$775.0M 6.75% YoY	N/A	-$272.0M -277.78% YoY	-$186.0M -176.23% YoY	-$726.0M 9.01% YoY	-$289.0M -1256.0% YoY	$153.0M -62.41% YoY	$244.0M 37.08% YoY	-$666.0M -295.31% YoY	$25.00M -94.49% YoY	$407.0M -40.67% YoY	$178.0M -69.68% YoY	$341.0M -127.59% YoY	$454.0M 42.77% YoY	$686.0M -205.05% YoY	$587.0M -36.68% YoY	-$1.236B -321.51% YoY	$318.0M -27.56% YoY	-$653.0M 260.77% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$374.0M 1235.71% YoY	N/A	$265.0M -67.56% YoY	$474.0M -33.52% YoY	-$28.00M -115.47% YoY	$389.0M -48.48% YoY	$817.0M -23.93% YoY	$713.0M -21.22% YoY	$181.0M -76.52% YoY	$755.0M -49.16% YoY	$1.074B -28.5% YoY	$905.0M -8.77% YoY	$771.0M 594.59% YoY	$1.485B 417.42% YoY	$1.502B 605.16% YoY	$992.0M -550.91% YoY	$111.0M -178.17% YoY	$287.0M 0.35% YoY	$213.0M 610.0% YoY
Capital Expenditures	$359.0M -43.91% YoY	N/A	$511.0M -12.8% YoY	$631.0M 2.94% YoY	$640.0M -13.51% YoY	$637.0M -200.95% YoY	$586.0M -222.59% YoY	$613.0M -297.11% YoY	$740.0M 112.03% YoY	-$631.0M 56.58% YoY	-$478.0M 171.59% YoY	-$311.0M 110.14% YoY	$349.0M 156.62% YoY	-$403.0M 200.75% YoY	-$176.0M 29.41% YoY	-$148.0M -14.45% YoY	$136.0M -51.77% YoY	-$134.0M -51.09% YoY	-$136.0M -61.14% YoY
Free Cash Flow	-$733.0M 9.73% YoY	N/A	-$246.0M -206.49% YoY	-$157.0M -257.0% YoY	-$668.0M 19.5% YoY	-$248.0M -117.89% YoY	$231.0M -85.12% YoY	$100.0M -91.78% YoY	-$559.0M -232.46% YoY	$1.386B -26.59% YoY	$1.552B -7.51% YoY	$1.216B 6.67% YoY	$422.0M -1788.0% YoY	$1.888B 348.46% YoY	$1.678B 380.8% YoY	$1.140B -2525.53% YoY	-$25.00M -94.1% YoY	$421.0M -24.82% YoY	$349.0M -8.16% YoY