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    United States Steel Corp. (X)

    -NYQ
    18.90 Down 0.05(0.26%) May 4, 4:01PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Net Income (1,642,000) 102,000   (1,645,000)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation547,000  627,000  684,000  
    Adjustments To Net Income968,000  355,000  1,618,000  
    Changes In Accounts Receivables792,000  (199,000)114,000  
    Changes In Liabilities(626,000)742,000  (257,000)
    Changes In Inventories391,000  (247,000)(201,000)
    Changes In Other Operating Activities(71,000)173,000  92,000  
    Total Cash Flow From Operating Activities 359,000   1,553,000   405,000  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(500,000)(480,000)(468,000)
    Investments(2,000)(5,000)(7,000)
    Other Cash flows from Investing Activities(8,000)58,000  91,000  
    Total Cash Flows From Investing Activities (510,000) (427,000) (384,000)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(29,000)(29,000)(29,000)
    Sale Purchase of Stock1,000  13,000   -  
    Net Borrowings(379,000)(325,000)33,000  
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (407,000) (341,000) 4,000  
    Effect Of Exchange Rate Changes(41,000)(35,000)9,000  
    Change In Cash and Cash Equivalents (599,000) 750,000   34,000  

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    Currency in USD.