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    United States Steel Corp. (X)

    -NYQ
    15.06 Down 0.87(5.46%) Sep 4, 4:01PM EDT
    |After Hours : 15.11 Up 0.05 (0.33%) Sep 4, 7:31PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Net Income (261,000) (75,000) 275,000   (207,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation138,000  144,000  138,000  158,000  
    Adjustments To Net Income63,000  (40,000)73,000  421,000  
    Changes In Accounts Receivables134,000  237,000  113,000  (210,000)
    Changes In Liabilities(113,000)(145,000)(97,000)(13,000)
    Changes In Inventories109,000  33,000  (310,000)(278,000)
    Changes In Other Operating Activities9,000  (18,000)53,000  23,000  
    Total Cash Flow From Operating Activities 79,000   136,000   245,000   (106,000)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(104,000)(172,000)(137,000)(96,000)
    Investments(1,000)(1,000)(2,000)(1,000)
    Other Cash flows from Investing Activities(19,000)2,000  7,000  10,000  
    Total Cash Flows From Investing Activities (124,000) (171,000) (132,000) (87,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(8,000)(7,000)(7,000)(7,000)
    Sale Purchase of Stock1,000   -  3,000  9,000  
    Net Borrowings(18,000) -  (2,000)(1,000)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (25,000) (7,000) (6,000) 1,000  
    Effect Of Exchange Rate Changes14,000  (46,000)(10,000)(22,000)
    Change In Cash and Cash Equivalents (56,000) (88,000) 97,000   (214,000)

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    Currency in USD.