United States Steel Corporation (USX1.DE)
EUR 30.33
(-1.51%)
EUR 30.33
(-1.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.1 Billion | 3.5 Billion | 4.09 Billion | 138 Million | 682 Million | 938 Million |
| Net Income | 895 Million | 2.52 Billion | 4.17 Billion | -1.16 Billion | -642 Million | 1.11 Billion |
| Depreciation & Amortization | 916 Million | 791 Million | 791 Million | 643 Million | 616 Million | 521 Million |
| Deferred income taxes | 97 Million | 501 Million | -52 Million | -130 Million | 215 Million | -329 Million |
| Stock-based compensation | 51 Million | 57 Million | 55 Million | 26 Million | 26 Million | 32 Million |
| Change in working capital | 159 Million | -47 Million | -688 Million | 595 Million | 289 Million | -412 Million |
| Other non-cash items | -18 Million | 527 Million | -190 Million | 169 Million | 178 Million | -88 Million |
| Investing Cash Flow | -2.56 Billion | -1.67 Billion | -840 Million | -563 Million | -1.95 Billion | -963 Million |
| Investments in PPE | -2.57 Billion | -1.76 Billion | -863 Million | -725 Million | -1.25 Billion | -1 Billion |
| Acquisitions | - | 12 Million | 2 Million | -1 Million | -710 Million | 30 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 8 Million | 78 Million | 21 Million | 163 Million | 4 Million | 8 Million |
| Financing Cash Flow | -98 Million | -868 Million | -2.74 Billion | 1.58 Billion | 1.17 Billion | -515 Million |
| Debt repayment | -89 Million | -382 Million | -4.27 Billion | -916 Million | -255 Million | -1.29 Billion |
| Dividends payments | - | - | - | -8 Million | -35 Million | -36 Million |
| Common Stock Repurchased | -175 Million | -849 Million | -150 Million | - | -88 Million | -75 Million |
| Common Stock Issuance | - | - | 790 Million | 410 Million | 1.56 Billion | 903 Million |
| Other Financing Activities | 166 Million | 363 Million | 1.8 Billion | 665 Million | -7 Million | -8 Million |
| Accounts receivables | 103 Million | 370 Million | -955 Million | 98 Million | 453 Million | -312 Million |
| Accounts payables | -103 Million | -370 Million | 955 Million | -98 Million | -453 Million | - |
| Inventory | 257 Million | -222 Million | -677 Million | 506 Million | 296 Million | -374 Million |
| Other working capital | -98 Million | 175 Million | -11 Million | 89 Million | -7 Million | -38 Million |
| Cash at beginning of period | 3.53 Billion | 2.6 Billion | 2.11 Billion | 939 Million | 1.04 Billion | 1.59 Billion |
| Cash at end of period | 2.98 Billion | 3.53 Billion | 2.6 Billion | 2.11 Billion | 939 Million | 1.04 Billion |
| Capital Expenditure | -2.57 Billion | -1.76 Billion | -863 Million | -725 Million | -1.25 Billion | -1 Billion |
| Effect of forex changes on cash | 15 Million | -19 Million | -21 Million | 23 Million | -2 Million | -17 Million |
| Net cash flow / Change in cash | -551 Million | 939 Million | 482 Million | 1.17 Billion | -101 Million | -557 Million |
| Free Cash Flow | -476 Million | 1.73 Billion | 3.22 Billion | -587 Million | -570 Million | -63 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 183 Million | 171 Million | 895 Million | -80 Million | 299 Million | 477 Million |
| Depreciation & Amortization | 217 Million | 210 Million | 916 Million | 241 Million | 230 Million | 224 Million |
| Deferred income taxes | 51 Million | 36 Million | 97 Million | -178 Million | 140 Million | 97 Million |
| Stock-based compensation | 16 Million | 11 Million | 51 Million | 14 Million | 14 Million | 12 Million |
| Change in working capital | 64 Million | -443 Million | 159 Million | 217 Million | 204 Million | 186 Million |
| Other non-cash items | -245 Million | 6 Million | -18 Million | 175 Million | -70 Million | -283 Million |
| Investing Cash Flow | -630 Million | -645 Million | -2.56 Billion | -633 Million | -585 Million | -612 Million |
| Investments in PPE | -631 Million | -640 Million | -2.57 Billion | -637 Million | -586 Million | -613 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1 Million | -5 Million | 8 Million | 4 Million | 1 Million | 1 Million |
| Financing Cash Flow | -30 Million | -46 Million | -98 Million | -45 Million | -79 Million | 143 Million |
| Debt repayment | -19 Million | -14 Million | -89 Million | -20 Million | -49 Million | -10 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -175 Million | - | -25 Million | -75 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11 Million | -32 Million | 166 Million | -25 Million | -5 Million | 228 Million |
| Accounts receivables | 35 Million | -191 Million | 103 Million | 4 Million | 331 Million | -54 Million |
| Accounts payables | - | - | -103 Million | -4 Million | -331 Million | - |
| Inventory | 132 Million | -43 Million | 257 Million | 205 Million | 219 Million | - |
| Other working capital | -29 Million | -131 Million | -98 Million | 12 Million | -15 Million | 240 Million |
| Cash at beginning of period | 2.26 Billion | 2.98 Billion | 3.53 Billion | 3.25 Billion | 3.11 Billion | 2.87 Billion |
| Cash at end of period | 2.07 Billion | 2.26 Billion | 2.98 Billion | 2.98 Billion | 3.25 Billion | 3.11 Billion |
| Capital Expenditure | -631 Million | -640 Million | -2.57 Billion | -637 Million | -586 Million | -613 Million |
| Effect of forex changes on cash | -3 Million | -7 Million | 15 Million | 18 Million | -11 Million | - |
| Net cash flow / Change in cash | -189 Million | -726 Million | -551 Million | -271 Million | 142 Million | 244 Million |
| Free Cash Flow | -157 Million | -668 Million | -476 Million | -248 Million | 231 Million | 100 Million |
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