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 Dow Down0.04% Nasdaq Down0.75%

United States Steel Corp. (X)

27.27 Up 0.42(1.56%) 3:41PM EDT - Nasdaq Real Time Price
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income (1,672,000) (124,000) (53,000)
Operating Activities, Cash Flows Provided By or Used In
Depreciation684,000  661,000  681,000  
Adjustments To Net Income1,652,000  128,000  (126,000)
Changes In Accounts Receivables114,000  246,000  (424,000)
Changes In Liabilities(248,000)(86,000)465,000  
Changes In Inventories(201,000)192,000  (460,000)
Changes In Other Operating Activities85,000  119,000  85,000  
Total Cash Flow From Operating Activities 414,000   1,135,000   168,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(477,000)(723,000)(848,000)
Other Cash flows from Investing Activities91,000  134,000  76,000  
Total Cash Flows From Investing Activities (393,000) (602,000) (813,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(29,000)(29,000)(29,000)
Sale Purchase of Stock -   -  4,000  
Net Borrowings33,000  36,000  122,000  
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 4,000   (373,000) 477,000  
Effect Of Exchange Rate Changes9,000  2,000  (2,000)
Change In Cash and Cash Equivalents 34,000   162,000   (170,000)

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