Development
United States Steel Corporation
X
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 895.00M | 1.15B | 1.34B | 1.84B | 2.52B |
| Total Depreciation and Amortization | 916.00M | 872.00M | 840.00M | 814.00M | 791.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 130.00M | -253.00M | -14.00M | 230.00M | 266.00M |
| Change in Net Operating Assets | 159.00M | 698.00M | 557.00M | 30.00M | -76.00M |
| Cash from Operations | 2.10B | 2.47B | 2.72B | 2.92B | 3.51B |
| Capital Expenditure | -2.58B | -2.57B | -2.46B | -2.16B | -1.77B |
| Sale of Property, Plant, and Equipment | 8.00M | 8.00M | 23.00M | 30.00M | 32.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 13.00M | 12.00M | 65.00M | 58.00M |
| Cash from Investing | -2.57B | -2.55B | -2.43B | -2.07B | -1.68B |
| Total Debt Issued | 241.00M | 293.00M | 577.00M | 339.00M | 343.00M |
| Total Debt Repaid | -89.00M | -76.00M | -329.00M | -386.00M | -382.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -175.00M | -325.00M | -477.00M | -801.00M | -849.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -75.00M | -61.00M | -65.00M | -66.00M | 20.00M |
| Cash from Financing | -98.00M | -169.00M | -294.00M | -914.00M | -868.00M |
| Foreign Exchange rate Adjustments | 15.00M | 24.00M | 16.00M | -4.00M | -19.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -551.00M | -228.00M | 18.00M | -68.00M | 939.00M |