X - United States Steel Corporation

NYSE - NYSE Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income1,115,000387,000-440,000-1,642,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation521,000501,000507,000547,000
Adjustments To Net Income-287,000-80,00081,000898,000
Changes In Accounts Receivables-312,000-36,000-182,000792,000
Changes In Liabilities282,000225,000287,000-632,000
Changes In Inventories-374,000-117,000491,000391,000
Changes In Other Operating Activities1,000-2,000-2,000-2,000
Total Cash Flow From Operating Activities938,000826,000754,000360,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-1,001,000-505,000-306,000-500,000
Investments28,000114,000-21,000-2,000
Other Cash flows from Investing Activities---13,000
Total Cash Flows From Investing Activities-963,000-386,000-315,000-510,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-36,000-35,000-31,000-29,000
Sale Purchase of Stock----
Net Borrowings-421,000-377,000-113,000-379,000
Other Cash Flows from Financing Activities-10,000-13,000-37,000-37,000
Total Cash Flows From Financing Activities-515,000-415,000332,000-408,000
Effect Of Exchange Rate Changes-17,00017,000-8,000-41,000
Change In Cash and Cash Equivalents-557,00042,000763,000-599,000