X - United States Steel Corporation

NYSE - Nasdaq Real Time Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Net Income387,000-440,000-1,642,000102,000
Operating Activities, Cash Flows Provided By or Used In
Depreciation501,000507,000547,000627,000
Adjustments To Net Income-52,00058,000898,000528,000
Changes In Accounts Receivables-36,000-182,000792,000-199,000
Changes In Liabilities173,000287,000-632,000581,000
Changes In Inventories-117,000491,000391,000-247,000
Changes In Other Operating Activities-2,000-2,000-2,000-2,000
Total Cash Flow From Operating Activities802,000731,000360,0001,553,000
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-505,000-306,000-500,000-480,000
Investments114,000-21,000-2,000-5,000
Other Cash flows from Investing Activities-3,000-3,00013,00029,000
Total Cash Flows From Investing Activities-389,000-318,000-510,000-427,000
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid-35,000-31,000-29,000-29,000
Sale Purchase of Stock----
Net Borrowings-354,000-90,000-379,000-325,000
Other Cash Flows from Financing Activities-23,000-41,000-1,000-1,000
Total Cash Flows From Financing Activities-392,000355,000-408,000-341,000
Effect Of Exchange Rate Changes17,000-8,000-41,000-35,000
Change In Cash and Cash Equivalents38,000760,000-599,000750,000