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    United States Steel Corp. (X)

    -NYQ
    24.44 Up 1.37(5.94%) Jan 30, 4:04PM EST
    |After Hours : 24.48 Up 0.04 (0.16%) Jan 30, 7:53PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Net Income (207,000) (18,000) 52,000   270,000  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation158,000  165,000  166,000  170,000  
    Adjustments To Net Income418,000  (75,000)(19,000)23,000  
    Changes In Accounts Receivables(210,000)130,000  (232,000)(23,000)
    Changes In Liabilities(13,000)428,000  363,000  (255,000)
    Changes In Inventories(278,000)81,000  260,000  (216,000)
    Changes In Other Operating Activities26,000  72,000  (20,000)24,000  
    Total Cash Flow From Operating Activities (106,000) 783,000   570,000   (7,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(96,000)(96,000)(90,000)(149,000)
    Investments(1,000)(1,000)(1,000)1,000  
    Other Cash flows from Investing Activities10,000  16,000  25,000  64,000  
    Total Cash Flows From Investing Activities (87,000) (81,000) (66,000) (84,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(7,000)(8,000)(7,000)(7,000)
    Sale Purchase of Stock9,000  1,000   -   -  
    Net Borrowings(1,000)(322,000) -   -  
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities 1,000   (329,000) (7,000) (7,000)
    Effect Of Exchange Rate Changes(22,000)(1,000)(2,000)5,000  
    Change In Cash and Cash Equivalents (214,000) 372,000   495,000   (93,000)

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    Currency in USD.