Basic Materials: Metals & Mining

United States Steel Corp (X: NYSE)

$28.59 n/a | n/a%
12/19/14 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) -1.67B -125.00M -53.00M -482.00M
Operating Gains/Losses -48.00M 55.00M -61.00M -132.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 114.00M 263.00M -424.00M -489.00M
(Increase) Decrease in Inventories -201.00M 192.00M -460.00M -688.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -61.00M -103.00M 332.00M 412.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 8.00M
(Increase) Decrease In Other Working Capital -187.00M 0.00 133.00M 56.00M
Other Non-Cash Items 2.14B 118.00M 88.00M 123.00M
Net Cash From Continuing Operations 414.00M 1.14B 168.00M -379.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 414.00M 1.14B 168.00M -379.00M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -489.00M -723.00M -848.00M -676.00M
Acquisitions 0.00 0.00 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 96.00M 134.00M 35.00M 93.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -393.00M -602.00M -813.00M -583.00M
Issuance of Debt 575.00M 1.01B 4.91B 776.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 3.00M 5.00M
Repayment of Long-Term Debt -542.00M -972.00M -4.79B -417.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -29.00M -29.00M -29.00M -29.00M
Other Financing Charges, Net 0.00 -380.00M 381.00M 0.00
Net Cash From Financing Activities 4.00M -373.00M 477.00M 335.00M
Effect of Exchange Rate Changes 9.00M 2.00M -2.00M -13.00M
Net Change in Cash & Cash Equivalents 34.00M 162.00M -170.00M -640.00M

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