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United States Steel Corporation (X)
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X Cash Flow Statement

Operating, investing, and financing cash flow analysis

X Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2025
12/31/2024
09/30/2024
06/30/2024
03/31/2024
12/31/2023
09/30/2023
06/30/2023
Cash from Operations (CFO)
573.000M-374.000M208.000M265.000M474.000M-28.000M389.000M817.000M713.000M
97.000M-116.000M-89.000M119.000M183.000M171.000M-80.000M299.000M477.000M
Depreciation & Amortization
952.000M249.000M251.000M235.000M217.000M210.000M241.000M230.000M224.000M
-11.000M0.000.00-27.000M16.000M11.000M14.000M14.000M12.000M
Change in Accounts Receivable
6.142B1.625B1.236B1.603B1.678B1.722B1.548B1.541B1.864B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-483.000M-482.000M38.000M-103.000M64.000M-443.000M217.000M204.000M186.000M
Cash from Investing
-2.006B-359.000M-505.000M-511.000M-631.000M-640.000M-637.000M-586.000M-613.000M
1.000M0.000.000.001.000M0.004.000M1.000M1.000M
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.00-25.000M-75.000M
0.000.000.000.000.000.000.000.000.00
-1.433B-733.000M-297.000M-246.000M-157.000M-668.000M-248.000M231.000M100.000M
Net Change in Cash
-1.624B-775.000M-402.000M-258.000M-189.000M-726.000M-271.000M142.000M244.000M

X Annual Cash Flow Statement (USD)

Annual Report
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Cash from Operations (CFO)
919.000M2.100B3.505B4.090B138.000M682.000M938.000M802.000M
384.000M895.000M2.524B4.174B-1.165B-642.000M1.115B387.000M
Depreciation & Amortization
913.000M916.000M791.000M791.000M643.000M616.000M521.000M501.000M
0.000.0057.000M55.000M26.000M26.000M32.000M27.000M
Change in Accounts Receivable
1.236B1.548B1.635B2.089B994.000M1.177B1.659B1.379B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-444.000M159.000M-47.000M-688.000M595.000M289.000M-412.000M-32.000M
Cash from Investing
-2.287B-2.576B-1.769B-863.000M-725.000M-1.252B-1.001B-505.000M
0.000.0012.000M2.000M-1.000M-710.000M30.000M116.000M
Cash from Financing
Debt Repayment
0.00-175.000M-849.000M-150.000M0.00-88.000M-75.000M-10.000M
0.000.000.000.00-8.000M-35.000M-36.000M-35.000M
-1.368B-476.000M1.736B3.227B-587.000M-570.000M-63.000M297.000M
Net Change in Cash
-1.575B-551.000M939.000M482.000M1.179B-101.000M-557.000M38.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About United States Steel Corporation

United States Steel Corporation, established in 1901 and based in Pittsburgh, Pennsylvania, is a prominent producer and supplier of flat-rolled and tubular steel goods. The company primarily operates across North America and Europe, organized into four distinct business divisions. The North American Flat-Rolled segment provides various products, including slabs, strip mill plates, sheets, and tin mill items, in addition to raw materials such as iron ore and coke. This division caters to a broad clientele across industries like service centers, conversion operations, transportation, automotive, construction, container manufacturing, appliance production, and electrical applications. The Mini Mill segment specializes in hot-rolled, cold-rolled, and coated sheets, as well as electrical products. Its customer base encompasses the automotive, appliance, construction, container, transportation, and service center markets. Through U. S. Steel Europe (USSE), the company delivers slabs, strip mill plates, sheets, tin mill products, and spiral welded pipes. This European division serves construction, container, appliance and electrical, service centers, conversion, and the crucial oil, gas, and petrochemical sectors. Finally, the Tubular Products division manufactures specialized steel piping, including seamless and electric resistance welded steel casing and tubing products, along with standard, line, and mechanical pipes. These products are predominantly distributed to the oil, gas, and petrochemical industries. Beyond its core steel manufacturing, the corporation also maintains an involvement in the real estate business.

Pittsburgh, PA
22,053 employees
Basic Materials / Steel
Sector
Basic Materials
Industry
Steel
CEO
Alan Kestenbaum