UNITED STATES STEEL CORP Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020
Operating activities:
Net earnings
Adjustments to reconcile net cash provided by operating activities:
Depreciation, depletion and amortization (Notes 13 and 14)
Gain on sale of Transtar (Note 5)
Asset impairment charges (Note 1)
Gain on equity investee transactions (Note 12)
Restructuring and other charges (Note 25)
Loss on debt extinguishment (Note 7)
Pensions and other post-employment benefits
Active employee benefit investments
Deferred income taxes (Note 11)
Net gain on sale of assets
Equity investees earnings, net of distributions received
Changes in:
Current receivables
Inventories
Current accounts payable and accrued expenses
Income taxes receivable/payable
All other, net
Net cash provided by operating activities
Investing activities:
Capital expenditures
Acquisition of Big River Steel, net of cash acquired (Note 5)
Investment in Big River Steel
Proceeds from sale of Transtar (Note 5)
Proceeds from Government Incentives, Investing Activities
Proceeds from sale of assets
Proceeds from sale of ownership interests in equity investees (Note 12)
Investments, net
Other investing activities
Net cash used in investing activities

Financing activities:
Net change in short-term debt, net of financing costs
Issuance of short-term debt, net of financing costs (Note 17)
Repayment of short-term debt (Note 17)
Revolving credit facilities - borrowings, net of financing costs (Note 17)
Revolving credit facilities - repayments (Note 17)
Issuance of long-term debt, net of financing costs (Note 17)
Repayment of long-term debt (Note 17)
Net proceeds from public offering of common stock (Note 27)
Proceeds from Stelco Option Agreement, net of financing costs (Note 20)
Common stock repurchased (Note 27)
Receipts from exercise of stock options (Note 15)
Taxes paid for equity compensation plans (Note 15)
Dividends paid
Proceeds from Government Incentives, Financing Activities
Other financing activities
Net cash used in financing activities

Effect of exchange rate changes on cash
Net (decrease) increase in cash, cash equivalents and restricted cash
Cash, cash equivalents and restricted cash at beginning of year (Note 9)
Cash, cash equivalents and restricted cash at end of year (Note 9)

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