United States Steel Corp (X)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 895,000 | 2,524,000 | 4,174,000 | -1,165,000 | -630,000 |
| Depreciation Amortization | 916,000 | 791,000 | 791,000 | 643,000 | 616,000 |
| Income taxes - deferred | 97,000 | 501,000 | -52,000 | -130,000 | 202,000 |
| Accounts receivable | 103,000 | 370,000 | -955,000 | 98,000 | 453,000 |
| Other Working Capital | 358,000 | -47,000 | -688,000 | 595,000 | 289,000 |
| Other Operating Activity | -269,000 | -634,000 | 820,000 | 97,000 | -248,000 |
| Operating Cash Flow | $2,100,000 | $3,505,000 | $4,090,000 | $138,000 | $682,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,568,000 | -1,737,000 | -837,000 | -558,000 | -1,248,000 |
| Net Acquisitions | N/A | N/A | -625,000 | N/A | N/A |
| Other Investing Activity | 0 | 58,000 | 622,000 | -5,000 | -710,000 |
| Investing Cash Flow | $-2,568,000 | $-1,679,000 | $-840,000 | $-563,000 | $-1,958,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 50,000 | 1,642,000 | 860,000 |
| Debt Issued | 241,000 | 343,000 | 864,000 | 1,148,000 | 702,000 |
| Debt Repayment | -89,000 | -382,000 | -3,183,000 | -13,000 | -155,000 |
| Common Stock Issued | N/A | N/A | 790,000 | 410,000 | N/A |
| Common Stock Repurchased | -175,000 | -849,000 | -150,000 | 0 | -88,000 |
| Other Financing Activity | -75,000 | 20,000 | -1,118,000 | -1,606,000 | -142,000 |
| Financing Cash Flow | $-98,000 | $-868,000 | $-2,747,000 | $1,581,000 | $1,177,000 |
| Exchange Rate Effect | 15,000 | -19,000 | -21,000 | 23,000 | -2,000 |
| Beginning Cash Position | 3,539,000 | 2,600,000 | 2,118,000 | 939,000 | 1,040,000 |
| End Cash Position | 2,988,000 | 3,539,000 | 2,600,000 | 2,118,000 | 939,000 |
| Net Cash Flow | $-551,000 | $939,000 | $482,000 | $1,179,000 | $-101,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,100,000 | 3,505,000 | 4,090,000 | 138,000 | 682,000 |
| Capital Expenditure | -2,576,000 | -1,769,000 | -863,000 | -725,000 | -1,252,000 |
| Free Cash Flow | -476,000 | 1,736,000 | 3,227,000 | -587,000 | -570,000 |