United States Steel Corporation
X · NYSE
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$116 | -$89 | $119 | $183 |
| Dep. & Amort. | $249 | $0 | $235 | $217 |
| Deferred Tax | -$32 | -$28 | $54 | $51 |
| Stock-Based Comp. | $0 | $0 | -$27 | $16 |
| Change in WC | -$482 | $38 | -$103 | $64 |
| Other Non-Cash | $7 | $287 | -$13 | $300 |
| Operating Cash Flow | -$374 | $208 | $265 | $474 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$359 | -$505 | -$511 | -$631 |
| Net Acquisitions | $0 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1 | $13 | $2 | $1 |
| Investing Cash Flow | -$358 | -$492 | -$509 | -$630 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18 | -$82 | -$13 | -$19 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$32 | -$13 | -$15 | -$11 |
| Financing Cash Flow | -$50 | -$95 | -$28 | -$30 |
| Forex Effect | $7 | -$23 | $14 | -$3 |
| Net Chg. in Cash | -$775 | -$402 | -$258 | -$189 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,413 | $1,815 | $2,041 | $2,230 |
| End Cash | $638 | $1,413 | $1,815 | $2,041 |
| Free Cash Flow | -$733 | -$297 | -$246 | -$157 |