Basic Materials: Metals & Mining

United States Steel Corp (X: NYSE)

$8.23 0.13 | 1.6%
11/25/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 102.00M -1.67B -125.00M -53.00M
Operating Gains/Losses 65.00M -48.00M 55.00M -61.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -199.00M 114.00M 263.00M -424.00M
(Increase) Decrease in Inventories -247.00M -201.00M 192.00M -460.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 520.00M -61.00M -103.00M 332.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 161.00M -187.00M 0.00 133.00M
Other Non-Cash Items 387.00M 2.14B 118.00M 88.00M
Net Cash From Continuing Operations 1.49B 414.00M 1.14B 168.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.49B 414.00M 1.14B 168.00M
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 -419.00M -489.00M -723.00M -848.00M
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 53.00M 96.00M 134.00M 35.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -366.00M -393.00M -602.00M -813.00M
Issuance of Debt 0.00 575.00M 1.01B 4.91B
Cash Used for Financing Activities
Issuance of Capital Stock 13.00M 0.00 0.00 3.00M
Repayment of Long-Term Debt -325.00M -542.00M -972.00M -4.79B
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 0.00 -380.00M 381.00M
Net Cash From Financing Activities -341.00M 4.00M -373.00M 477.00M
Effect of Exchange Rate Changes -35.00M 9.00M 2.00M -2.00M
Net Change in Cash & Cash Equivalents 750.00M 34.00M 162.00M -170.00M

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