Basic Materials: Metals & Mining

United States Steel Corp (X: NYSE)

$33.61 n/a | n/a%
12/02/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -1.64B 102.00M -1.65B -125.00M
Operating Gains/Losses 448.00M 23.00M -55.00M 55.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 792.00M -199.00M 114.00M 246.00M
(Increase) Decrease in Inventories 391.00M -247.00M -201.00M 192.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -632.00M 581.00M -70.00M -103.00M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 6.00M 161.00M -187.00M 17.00M
Other Non-Cash Items 236.00M 429.00M 2.15B 118.00M
Net Cash From Continuing Operations 359.00M 1.55B 405.00M 1.14B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 359.00M 1.55B 405.00M 1.14B
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 -525.00M -480.00M -480.00M -723.00M
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 15.00M 53.00M 96.00M 121.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -510.00M -427.00M -384.00M -602.00M
Issuance of Debt 0.00 0.00 575.00M 1.01B
Cash Used for Financing Activities
Issuance of Capital Stock 1.00M 13.00M 0.00 0.00
Repayment of Long-Term Debt -379.00M -325.00M -542.00M -972.00M
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 0.00 0.00 -380.00M
Net Cash From Financing Activities -407.00M -341.00M 4.00M -373.00M
Effect of Exchange Rate Changes -41.00M -35.00M 9.00M 2.00M
Net Change in Cash & Cash Equivalents -599.00M 750.00M 34.00M 162.00M

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