Development
United States Steel Corporation
X
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -80.00M | 299.00M | 477.00M | 199.00M | 174.00M |
| Total Depreciation and Amortization | 241.00M | 230.00M | 224.00M | 221.00M | 197.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 210.00M | 84.00M | -174.00M | 10.00M | -173.00M |
| Change in Net Operating Assets | 18.00M | 204.00M | 186.00M | -249.00M | 557.00M |
| Cash from Operations | 389.00M | 817.00M | 713.00M | 181.00M | 755.00M |
| Capital Expenditure | -637.00M | -586.00M | -613.00M | -740.00M | -631.00M |
| Sale of Property, Plant, and Equipment | 4.00M | 1.00M | 1.00M | 2.00M | 4.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 13.00M |
| Cash from Investing | -633.00M | -585.00M | -612.00M | -738.00M | -614.00M |
| Total Debt Issued | 0.00 | 3.00M | 238.00M | -- | 52.00M |
| Total Debt Repaid | -20.00M | -49.00M | -10.00M | -10.00M | -7.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -25.00M | -75.00M | -75.00M | -150.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -25.00M | -8.00M | -10.00M | -32.00M | -11.00M |
| Cash from Financing | -45.00M | -79.00M | 143.00M | -117.00M | -116.00M |
| Foreign Exchange rate Adjustments | 18.00M | -11.00M | 0.00 | 8.00M | 27.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -271.00M | 142.00M | 244.00M | -666.00M | 52.00M |