United States Steel Corp X Cash Flow

United states steel corp (X)
CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Mar'09
Operating activities:
Net (loss) earnings
-1,075,000	-630,000	630,000	1,005,000	1,151,000	1,115,000	682,000	538,000	585,000	387,000	123,000	27,000	-280,000	-440,000	-1,468,000	-1,692,000	-1,907,000	-1,642,000	-234,000	-268,000	-25,000	102,000	124,000	-1,460,000	-1,520,000	-1,645,000	-1,993,000	-158,000	21,000	-125,000	-285,000	-307,000	-186,000	-53,000	-91,000	-164,000	-410,000	-482,000	-501,000	-757,000	-1,125,000	-1,406,000	0	0	0
Adjustments to reconcile to net cash provided by operating activities:
Depreciation, depletion and amortization
633,000	616,000	591,000	556,000	536,000	521,000	509,000	501,000	492,000	501,000	499,000	507,000	515,000	507,000	513,000	523,000	532,000	547,000	556,000	578,000	605,000	627,000	659,000	674,000	679,000	684,000	685,000	675,000	669,000	661,000	659,000	668,000	675,000	681,000	680,000	671,000	662,000	658,000	1,635,000	1,305,000	984,000	661,000	0	0	0
Tubular asset impairment charges (Notes 1 and 10)
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Gain on equity investee transactions
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring Charges
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restructuring and other charges (Note 25)
-	-	-	-	-	-	-	-	-	31,000	151,000	150,000	145,000	122,000	48,000	154,000	179,000	322,000	277,000	410,000	409,000	256,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Loss on debt extinguishment (Note 7)
-	-	-	-	-	-98,000	-99,000	-127,000	-100,000	-54,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Provision for doubtful accounts
-	-	-	-	-	-	-	-	-	-	1,000	1,000	1,000	0	-2,000	1,000	-9,000	-15,000	-17,000	-17,000	-8,000	0	11,000	7,000	8,000	5,000	0	1,000	1,000	-1,000	-4,000	-5,000	-4,000	3,000	11,000	13,000	16,000	15,000	12,000	10,000	14,000	8,000	0	0	0
Pensions and other postretirement benefits
-132,000	-101,000	-58,000	-59,000	-69,000	-77,000	31,000	22,000	24,000	16,000	142,000	114,000	85,000	62,000	-55,000	-47,000	-42,000	-50,000	468,000	270,000	234,000	235,000	-381,000	-21,000	1,000	28,000	212,000	60,000	61,000	181,000	62,000	80,000	122,000	24,000	368,000	330,000	294,000	111,000	-226,000	-368,000	-354,000	-203,000	0	0	0
Deferred income taxes (Note 13)
202,000	202,000	-368,000	-331,000	-323,000	-329,000	-78,000	-75,000	-74,000	-72,000	7,000	9,000	2,000	9,000	607,000	560,000	388,000	213,000	-315,000	-285,000	-94,000	76,000	-383,000	-368,000	-386,000	-386,000	-9,000	-35,000	34,000	74,000	8,000	-4,000	-32,000	-68,000	196,000	208,000	199,000	206,000	122,000	133,000	24,000	-156,000	0	0	0
Net loss on sale of assets
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net gain on disposal of assets
-	-	-	-	-	6,000	6,000	2,000	3,000	5,000	3,000	-1,000	-1,000	-5,000	-6,000	-2,000	-1,000	2,000	2,000	3,000	3,000	23,000	23,000	21,000	21,000	0	12,000	13,000	12,000	-296,000	-293,000	-294,000	-290,000	25,000	26,000	12,000	10,000	7,000	-19,000	-4,000	30,000	124,000	0	0	0
Currency remeasurement loss (gain)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-6,000	0	-17,000	15,000	-53,000	-191,000	-128,000	-40,000	-13,000	277,000	119,000	-48,000	0	0	0	-	-	-	-
Equity investee earnings, net of distributions received
57,000	74,000	76,000	63,000	53,000	47,000	49,000	35,000	31,000	32,000	21,000	35,000	50,000	89,000	88,000	80,000	67,000	28,000	65,000	101,000	143,000	135,000	103,000	83,000	18,000	27,000	32,000	34,000	57,000	45,000	36,000	33,000	39,000	52,000	55,000	41,000	28,000	14,000	10,000	-2,000	-21,000	-41,000	0	0	0
Changes in:
Current receivables
-480,000	-453,000	-254,000	46,000	267,000	312,000	179,000	158,000	59,000	36,000	269,000	172,000	265,000	182,000	-136,000	-239,000	-492,000	-792,000	-642,000	-274,000	-270,000	199,000	335,000	-76,000	-85,000	-114,000	-469,000	-341,000	-218,000	-246,000	-66,000	-8,000	77,000	424,000	298,000	198,000	585,000	489,000	709,000	1,097,000	206,000	-942,000	0	0	0
Inventories
-142,000	-296,000	150,000	328,000	348,000	374,000	222,000	115,000	53,000	117,000	-29,000	38,000	-66,000	-491,000	-692,000	-653,000	-643,000	-391,000	272,000	446,000	474,000	247,000	153,000	64,000	107,000	201,000	-39,000	-144,000	-94,000	-192,000	-219,000	-67,000	347,000	460,000	487,000	542,000	526,000	688,000	764,000	326,000	-452,000	-813,000	0	0	0
Current accounts payable and accrued expenses
-261,000	-473,000	-328,000	108,000	274,000	282,000	389,000	273,000	44,000	225,000	129,000	172,000	331,000	287,000	-92,000	-68,000	-305,000	-632,000	-266,000	-364,000	-9,000	581,000	550,000	534,000	130,000	-70,000	-245,000	-271,000	-55,000	-103,000	-3,000	144,000	81,000	332,000	166,000	149,000	481,000	412,000	592,000	918,000	337,000	-276,000	0	0	0
Income taxes receivable/payable
25,000	-13,000	34,000	-34,000	-41,000	8,000	14,000	75,000	75,000	52,000	-11,000	-24,000	-20,000	-10,000	-13,000	6,000	5,000	-6,000	-1,000	-26,000	-175,000	-161,000	21,000	31,000	169,000	187,000	9,000	8,000	53,000	-17,000	-12,000	-4,000	-108,000	-133,000	-97,000	30,000	83,000	-56,000	435,000	110,000	-8,000	271,000	0	0	0
Bank checks outstanding
-	-	-	-	-	-	0	0	3,000	-	-3,000	-2,000	-25,000	0	7,000	-2,000	-7,000	0	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0	-	0	0	0
Foreign currency translation of operating items
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
All other, net
141,000	96,000	53,000	15,000	37,000	41,000	122,000	73,000	-16,000	-32,000	-87,000	-85,000	-48,000	-60,000	-99,000	-12,000	21,000	70,000	1,000	-109,000	-168,000	-173,000	-141,000	-144,000	-66,000	-92,000	-113,000	-75,000	-126,000	-119,000	-94,000	-127,000	-123,000	-85,000	-44,000	-109,000	-31,000	-17,000	148,000	189,000	90,000	69,000	0	0	0
Net cash (used in) provided by operating activities
511,000	682,000	612,000	1,011,000	1,066,000	938,000	1,002,000	876,000	862,000	826,000	720,000	684,000	506,000	754,000	687,000	522,000	400,000	360,000	559,000	351,000	1,056,000	1,553,000	1,231,000	1,374,000	742,000	405,000	598,000	658,000	942,000	1,135,000	1,018,000	991,000	577,000	168,000	207,000	7,000	-303,000	-379,000	-657,000	-770,000	-429,000	-61,000	0	0	0
Investing activities:
Capital expenditures
1,232,000	1,252,000	1,333,000	1,248,000	1,095,000	1,001,000	860,000	766,000	666,000	505,000	329,000	209,000	205,000	306,000	414,000	505,000	539,000	500,000	552,000	506,000	499,000	480,000	422,000	433,000	442,000	468,000	515,000	547,000	650,000	723,000	758,000	844,000	857,000	848,000	876,000	835,000	731,000	676,000	575,000	508,000	479,000	472,000	0	0	0
Capital expenditures - variable interest entities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	147,000	0	0	0
Proceeds from sale of assets
5,000	4,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29,000	31,000	28,000	22,000	3,000	14,000	23,000	24,000	155,000	166,000	158,000	160,000	41,000	82,000	105,000	116,000	169,000	129,000	107,000	128,000	366,000	0	0	0
Change in restricted cash, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,000	-3,000	-8,000	-13,000	-14,000	-21,000	-25,000	-29,000	-84,000	-81,000	-79,000	-100,000	-85,000	-3,000	-2,000	21,000	53,000	-23,000	-37,000	-35,000	15,000	12,000	46,000	42,000	6,000	20,000	51,000	59,000	0	0	0
Proceeds from sale of ownership interests in equity investees
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments, net
4,000	0	0	0	0	-	-	-	-	2,000	7,000	6,000	21,000	21,000	17,000	15,000	2,000	2,000	4,000	5,000	5,000	5,000	2,000	3,000	5,000	7,000	17,000	18,000	14,000	13,000	23,000	26,000	37,000	41,000	27,000	35,000	30,000	34,000	25,000	45,000	26,000	38,000	0	0	0
Net cash used in investing activities
-1,933,000	-1,958,000	-1,300,000	-1,209,000	-1,057,000	-963,000	-834,000	-647,000	-546,000	-386,000	-222,000	-201,000	-211,000	-315,000	-421,000	-513,000	-554,000	-510,000	-564,000	-511,000	-469,000	-427,000	-309,000	-327,000	-358,000	-384,000	-445,000	-551,000	-638,000	-602,000	-668,000	-689,000	-697,000	-813,000	-836,000	-777,000	-691,000	-583,000	-522,000	-544,000	-554,000	-374,000	0	0	0
Financing activities:
Revolving credit facilities - borrowings, net of financing costs (Note 16)
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revolving credit facilities - repayments (Note 16)
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	653,000	2,060,000	4,123,000	4,982,000	4,570,000	3,176,000	1,140,000	280,000	310,000	0	0	0	-	-	-	-
Revolving credit facilities - borrowings
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	523,000	1,922,000	3,965,000	4,997,000	4,715,000	0	0	0	-	-	-	-	-	-	-	-
Payments on Receivables Purchase Agreement
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-380,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-
Issuance of long-term debt, net of financing costs (Note 16)
769,000	702,000	0	0	0	640,000	640,000	1,377,000	1,377,000	737,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	575,000	575,000	669,000	671,000	485,000	0	0	0	-	-	-	-	737,000	0	0	0	-	-	-	-
Repayment of long-term debt (Note 16)
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Repayment of long-term debt (Note 17)
-	-	-	-	-	1,299,000	1,143,000	1,893,000	1,665,000	1,127,000	980,000	239,000	1,076,000	1,093,000	1,380,000	1,323,000	396,000	379,000	0	0	0	-	-	-	-	542,000	542,000	546,000	857,000	319,000	517,000	517,000	216,000	216,000	20,000	18,000	107,000	107,000	234,000	236,000	800,000	800,000	0	0	0
Proceeds from Issuance of Common Stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	6,000	7,000	8,000	5,000	0	0	0	-	-	-	-
Common stock repurchased (Note 24)
46,000	88,000	163,000	145,000	117,000	75,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributions from noncontrolling interests
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-161,000	0	0	0
Dividends paid
28,000	35,000	35,000	36,000	36,000	36,000	36,000	35,000	35,000	35,000	35,000	34,000	33,000	31,000	29,000	29,000	29,000	29,000	29,000	29,000	29,000	29,000	29,000	30,000	29,000	29,000	29,000	29,000	29,000	29,000	29,000	29,000	29,000	29,000	29,000	29,000	29,000	29,000	29,000	28,000	28,000	56,000	0	0	0
Receipts from exercise of stock options (Note 15)
-	-	-	-	-	35,000	40,000	40,000	38,000	20,000	45,000	48,000	47,000	35,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Taxes paid for equity compensation plans (Note 12)
3,000	7,000	6,000	7,000	7,000	8,000	9,000	8,000	9,000	10,000	11,000	14,000	11,000	4,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net cash provided by (used in) financing activities
2,216,000	1,177,000	-191,000	-384,000	-688,000	-515,000	-508,000	-519,000	-294,000	-415,000	-244,000	228,000	352,000	332,000	16,000	-395,000	-425,000	-408,000	-45,000	-37,000	-341,000	-341,000	-342,000	-352,000	-32,000	4,000	4,000	94,000	-215,000	-373,000	-82,000	-119,000	355,000	477,000	255,000	200,000	26,000	335,000	298,000	336,000	1,242,000	938,000	0	0	0
Effect of exchange rate changes on cash
-6,000	-2,000	-10,000	-8,000	-29,000	-17,000	-11,000	-3,000	26,000	17,000	0	-3,000	-20,000	-8,000	-2,000	-4,000	18,000	-41,000	-42,000	-64,000	-79,000	-35,000	-20,000	9,000	14,000	9,000	4,000	1,000	-8,000	2,000	-2,000	-11,000	-4,000	-2,000	1,000	16,000	3,000	-13,000	-19,000	-25,000	-4,000	-9,000	0	0	0
Net increase (decrease) in cash, cash equivalents and restricted cash
788,000	-101,000	-889,000	-590,000	-708,000	-557,000	-351,000	-293,000	48,000	42,000	254,000	708,000	627,000	763,000	280,000	-390,000	-561,000	-599,000	-92,000	-261,000	167,000	750,000	560,000	704,000	366,000	34,000	161,000	202,000	81,000	162,000	266,000	172,000	231,000	-170,000	-373,000	-554,000	-965,000	-640,000	-900,000	-1,003,000	255,000	494,000	0	0	0
Supplemental Cash Flow Information:
Non-cash investing and financing activities:
Change in accrued capital expenditures
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
U. S. Steel common stock issued for employee/non-employee director stock plans
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital expenditures funded by finance lease borrowings
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Export Credit Agreement (ECA) financing
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-