Stock Analysis on Net
Stock Analysis on Net

United States Steel Corp. (NYSE:X)

$22.49

This company has been moved to the archive! The financial data has not been updated since July 28, 2023.

Cash Flow Statement
Quarterly Data

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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United States Steel Corp., consolidated cash flow statement (quarterly data)

US$ in millions

Microsoft Excel
3 months ended: Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018
Net earnings (loss)
Depreciation, depletion and amortization
Gain on sale of Transtar
Asset impairment charges
Gain on equity investee transactions
Restructuring and other charges
Loss on debt extinguishment
Pensions and other postretirement benefits
Active employee benefit investments
Deferred income taxes
Net (gain) loss on sale of assets
Equity investees (earnings) loss, net of distributions received
Current receivables
Inventories
Current accounts payable and accrued expenses
Income taxes receivable/payable
All other, net
Changes in assets and liabilities
Adjustments to reconcile net cash provided by (used in) operating activities
Net cash provided by (used in) operating activities
Capital expenditures
Acquisition of Big River Steel, net of cash acquired
Investment in Big River Steel
Proceeds from sale of Transtar
Proceeds from cost reimbursement government grants
Proceeds from sale of assets
Proceeds from sale of ownership interests in equity investees
Other investing activities
Net cash used in investing activities
Issuance of short-term debt, net of financing costs
Repayment of short-term debt
Revolving credit facilities, borrowings, net of financing costs
Revolving credit facilities, repayments
Issuance of long-term debt, net of financing costs
Repayment of long-term debt
Net proceeds from public offering of common stock
Proceeds from Stelco Option Agreement, net of financing costs
Common stock repurchased
Proceeds from government incentives
Receipts from exercise of stock options
Other financing activities
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash
Net increase (decrease) in cash, cash equivalents and restricted cash

Based on: 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31).

Cash flow statement item Description The company
Net cash provided by (used in) operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. United States Steel Corp. net cash provided by (used in) operating activities decreased from Q4 2022 to Q1 2023 but then increased from Q1 2023 to Q2 2023 not reaching Q4 2022 level.
Net cash used in investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. United States Steel Corp. net cash used in investing activities decreased from Q4 2022 to Q1 2023 but then increased from Q1 2023 to Q2 2023 exceeding Q4 2022 level.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. United States Steel Corp. net cash provided by (used in) financing activities decreased from Q4 2022 to Q1 2023 but then increased from Q1 2023 to Q2 2023 exceeding Q4 2022 level.