United States Steel Corporation
X
$37.04
-$0.41-1.10%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 384.00M | 393.00M | 573.00M | 867.00M | 895.00M |
| Total Depreciation and Amortization | 913.00M | 903.00M | 898.00M | 905.00M | 916.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.00M | 117.00M | 220.00M | 154.00M | 130.00M |
| Change in Net Operating Assets | -444.00M | -313.00M | -39.00M | -35.00M | 159.00M |
| Cash from Operations | 919.00M | 1.10B | 1.65B | 1.89B | 2.10B |
| Capital Expenditure | -2.29B | -2.42B | -2.49B | -2.48B | -2.58B |
| Sale of Property, Plant, and Equipment | 5.00M | 7.00M | 6.00M | 6.00M | 8.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.00M | -5.00M | -5.00M | -5.00M | -- |
| Cash from Investing | -2.28B | -2.42B | -2.49B | -2.48B | -2.57B |
| Total Debt Issued | -- | 0.00 | 3.00M | 241.00M | 241.00M |
| Total Debt Repaid | -128.00M | -66.00M | -102.00M | -93.00M | -89.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 0.00 | -25.00M | -100.00M | -175.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -71.00M | -83.00M | -76.00M | -75.00M | -75.00M |
| Cash from Financing | -199.00M | -149.00M | -200.00M | -27.00M | -98.00M |
| Foreign Exchange rate Adjustments | -19.00M | 22.00M | -3.00M | 0.00 | 15.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.58B | -1.44B | -1.04B | -611.00M | -551.00M |
