United States Steel Corporation
X
$37.15
-$0.30-0.80%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -89.00M | 119.00M | 183.00M | 171.00M | -80.00M |
| Total Depreciation and Amortization | 251.00M | 235.00M | 217.00M | 210.00M | 241.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 159.00M | -19.00M | -108.00M | 34.00M | 210.00M |
| Change in Net Operating Assets | -113.00M | -70.00M | 182.00M | -443.00M | 18.00M |
| Cash from Operations | 208.00M | 265.00M | 474.00M | -28.00M | 389.00M |
| Capital Expenditure | -505.00M | -511.00M | -631.00M | -640.00M | -637.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 2.00M | 1.00M | -- | 4.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.00M | 0.00 | 0.00 | -5.00M | -- |
| Cash from Investing | -492.00M | -509.00M | -630.00M | -645.00M | -633.00M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -82.00M | -13.00M | -19.00M | -14.00M | -20.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.00M | -15.00M | -11.00M | -32.00M | -25.00M |
| Cash from Financing | -95.00M | -28.00M | -30.00M | -46.00M | -45.00M |
| Foreign Exchange rate Adjustments | -23.00M | 14.00M | -3.00M | -7.00M | 18.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -402.00M | -258.00M | -189.00M | -726.00M | -271.00M |
