United States Steel Corporation
X · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $384 | $895 | $2,524 | $4,174 |
| Dep. & Amort. | $913 | $916 | $791 | $791 |
| Deferred Tax | $113 | $97 | $501 | -$52 |
| Stock-Based Comp. | $0 | $0 | $57 | $55 |
| Change in WC | -$444 | $159 | -$47 | -$688 |
| Other Non-Cash | -$47 | $33 | -$321 | $656 |
| Operating Cash Flow | $919 | $2,100 | $3,505 | $4,090 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,287 | -$2,576 | -$1,769 | -$863 |
| Net Acquisitions | $0 | $0 | $12 | $2 |
| Inv. Purchases | $0 | $0 | -$12 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $12 | $0 |
| Other Inv. Act. | $11 | $8 | $78 | $21 |
| Investing Cash Flow | -$2,276 | -$2,568 | -$1,679 | -$840 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$128 | $152 | -$39 | -$3,360 |
| Stock Issued | $0 | $0 | $0 | $790 |
| Stock Repurch. | $0 | -$175 | -$849 | -$150 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$71 | -$75 | $20 | -$27 |
| Financing Cash Flow | -$199 | -$98 | -$868 | -$2,747 |
| Forex Effect | -$19 | $15 | -$19 | -$21 |
| Net Chg. in Cash | -$1,575 | -$551 | $939 | $482 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,988 | $3,539 | $2,600 | $2,118 |
| End Cash | $1,413 | $2,988 | $3,539 | $2,600 |
| Free Cash Flow | -$1,368 | -$476 | $1,736 | $3,227 |