Basic Materials: Metals & Mining

United States Steel Corp (X: NYSE)

$26.37 1.93 | 7.9%
07/26/17 - 10:36 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -440.00M -1.64B 102.00M -1.65B
Operating Gains/Losses -124.00M 448.00M 23.00M -55.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -182.00M 792.00M -199.00M 114.00M
(Increase) Decrease in Inventories 491.00M 391.00M -247.00M -201.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 287.00M -632.00M 581.00M -70.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 10.00M 6.00M 161.00M -187.00M
Other Non-Cash Items 169.00M 236.00M 429.00M 2.15B
Net Cash From Continuing Operations 727.00M 359.00M 1.55B 405.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 727.00M 359.00M 1.55B 405.00M
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 -306.00M -500.00M -480.00M -480.00M
Acquisitions 0.00 -25.00M 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -12.00M 15.00M 53.00M 96.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -318.00M -510.00M -427.00M -384.00M
Issuance of Debt 958.00M 0.00 0.00 575.00M
Cash Used for Financing Activities
Issuance of Capital Stock 517.00M 1.00M 13.00M 0.00
Repayment of Long-Term Debt -1.07B -379.00M -325.00M -542.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -31.00M -29.00M -29.00M -29.00M
Other Financing Charges, Net -15.00M 0.00 0.00 0.00
Net Cash From Financing Activities 359.00M -407.00M -341.00M 4.00M
Effect of Exchange Rate Changes -8.00M -41.00M -35.00M 9.00M
Net Change in Cash & Cash Equivalents 760.00M -599.00M 750.00M 34.00M

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