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United States Steel Corp
NYSE:X

Watchlist Manager
United States Steel Corp Logo
United States Steel Corp
NYSE:X
Watchlist
Price: 54.84 USD -0.25%
Market Cap: $12.4B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
+100%
5Y
-
10Y
+99%

Cash Flow Statement
United States Steel Corp

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Cash Flow Statement
Currency: USD
Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Mar-2025
Operating Cash Flow
Net Income
(55)
(141)
(183)
(218)
(310)
(253)
(124)
61
106
30
(430)
(420)
(324)
(64)
644
1 135
1 536
1 574
1 313
910
707
862
1 186
1 374
1 391
1 289
1 141
879
846
1 218
1 891
2 154
1 475
409
(840)
(1 406)
(1 125)
(757)
(501)
(482)
(410)
(164)
(91)
(53)
(186)
(307)
(285)
(125)
21
(158)
(1 993)
(1 645)
(1 520)
(1 460)
124
102
(25)
(268)
(234)
(1 642)
(1 907)
(1 692)
(1 468)
(440)
(280)
27
123
387
585
538
682
1 115
1 151
1 005
630
(630)
(1 075)
(1 732)
(1 882)
(1 165)
(683)
918
3 154
4 174
4 965
4 931
3 419
2 524
1 841
1 340
1 149
895
867
573
393
(287)
Depreciation & Amortization
358
359
384
344
359
369
364
350
352
350
355
363
371
377
379
382
382
377
369
366
380
406
431
441
440
444
455
506
551
592
617
605
607
607
625
661
668
671
667
658
662
671
680
681
675
668
659
661
669
675
685
684
679
674
659
627
605
578
556
547
532
523
513
507
515
507
499
501
492
501
509
521
536
556
591
616
633
642
643
643
672
715
749
791
800
796
798
791
814
840
872
916
905
898
903
39
Change in Deffered Taxes
300
299
265
18
29
(40)
(78)
(39)
(79)
(90)
(435)
(443)
(361)
(300)
229
360
431
428
181
43
(45)
(72)
82
57
82
63
46
182
165
230
331
366
177
21
(154)
(156)
24
133
122
206
199
208
196
(68)
(32)
(4)
8
74
34
(35)
(9)
(386)
(386)
(368)
(383)
76
(94)
(285)
(315)
213
388
560
607
9
2
9
7
(72)
(74)
(75)
(78)
(329)
(323)
(331)
(368)
202
202
193
204
(130)
(133)
(195)
(35)
(52)
66
272
450
501
418
389
215
97
95
49
(37)
(68)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16
0
0
0
23
0
0
10
35
20
26
28
37
45
48
45
29
0
0
0
0
0
0
0
38
10
12
22
33
32
32
37
35
39
50
41
37
24
15
16
22
25
26
26
69
94
94
94
15
16
0
0
26
2
11
19
28
31
39
47
60
61
63
60
72
0
51
54
59
70
81
75
4
Other Non-Cash Items
(810)
(738)
(681)
(18)
(21)
(4)
3
78
149
176
948
806
731
696
(109)
(258)
(450)
(391)
(331)
(145)
66
(12)
(180)
(217)
(265)
(261)
(209)
100
(206)
(296)
(407)
(791)
(641)
(532)
(479)
(426)
(349)
(352)
(205)
(117)
50
68
(72)
(98)
59
66
191
69
(129)
(106)
1 527
2 004
1 742
1 630
424
279
435
760
465
755
590
303
180
12
94
72
107
(41)
(18)
60
49
88
47
35
75
301
556
676
652
317
148
18
(575)
(84)
(276)
(211)
247
(235)
(182)
(304)
(250)
33
59
86
106
9
Cash Taxes Paid
(359)
(383)
(383)
(828)
(455)
(438)
(437)
(3)
(3)
(3)
(4)
(11)
(11)
7
0
35
59
231
245
284
288
263
324
243
0
0
0
142
0
0
0
359
0
0
0
(21)
0
0
0
63
0
0
0
0
0
0
0
71
0
0
0
20
0
0
0
(157)
0
0
0
0
0
0
0
6
0
0
0
40
0
0
0
39
0
0
0
38
0
0
0
(45)
0
0
0
75
0
0
0
242
0
0
0
86
0
0
0
0
Cash Interest Paid
115
123
158
182
164
153
132
124
107
129
126
145
169
206
0
203
300
257
286
107
114
116
116
162
0
0
0
189
0
0
0
155
0
0
0
169
0
0
0
195
0
0
0
222
0
0
0
239
0
0
0
238
0
0
0
236
0
0
0
229
0
0
0
193
0
0
0
242
0
0
0
207
0
0
0
151
0
0
0
248
0
0
0
319
0
0
0
161
0
0
0
68
0
0
0
0
Change in Working Capital
(206)
(266)
(224)
543
381
251
387
(171)
(312)
88
97
271
310
25
24
(219)
(309)
(410)
(170)
44
42
99
(150)
(23)
90
385
574
65
279
(405)
(779)
(676)
112
1 051
1 293
1 266
353
(465)
(740)
(644)
(804)
(776)
(506)
(294)
61
568
445
456
347
282
388
(252)
227
898
407
469
135
(434)
87
486
796
827
851
666
175
69
(13)
51
(123)
(148)
(160)
(457)
(345)
(254)
(316)
193
195
175
520
473
387
147
(401)
(739)
(805)
(1 125)
(679)
(76)
24
458
480
159
(35)
46
(265)
(39)
Cash from Operating Activities
(413)
N/A
(487)
-18%
(439)
+10%
669
N/A
438
-35%
323
-26%
552
+71%
279
-49%
216
-23%
554
+156%
535
-3%
577
+8%
727
+26%
734
+1%
1 167
+59%
1 400
+20%
1 590
+14%
1 578
-1%
1 362
-14%
1 218
-11%
1 150
-6%
1 283
+12%
1 369
+7%
1 632
+19%
1 738
+6%
1 920
+10%
2 007
+5%
1 732
-14%
1 635
-6%
1 339
-18%
1 653
+23%
1 658
+0%
1 730
+4%
1 556
-10%
445
-71%
(61)
N/A
(429)
-603%
(770)
-79%
(657)
+15%
(379)
+42%
(303)
+20%
7
N/A
207
+2 857%
168
-19%
577
+243%
991
+72%
1 018
+3%
1 135
+11%
942
-17%
658
-30%
598
-9%
405
-32%
742
+83%
1 374
+85%
1 231
-10%
1 553
+26%
1 056
-32%
351
-67%
559
+59%
359
-36%
399
+11%
521
+31%
683
+31%
754
+10%
506
-33%
684
+35%
723
+6%
826
+14%
862
+4%
876
+2%
1 002
+14%
938
-6%
1 066
+14%
1 011
-5%
612
-39%
682
+11%
511
-25%
(46)
N/A
137
N/A
138
+1%
391
+183%
1 603
+310%
2 892
+80%
4 090
+41%
4 750
+16%
4 663
-2%
4 235
-9%
3 505
-17%
2 915
-17%
2 723
-7%
2 466
-9%
2 100
-15%
1 891
-10%
1 652
-13%
1 100
-33%
(346)
N/A
Investing Cash Flow
Capital Expenditures
(236)
(288)
(308)
(287)
(306)
(250)
(240)
(258)
(265)
(286)
(313)
(316)
(323)
(349)
(478)
(579)
(631)
(693)
(685)
(741)
(746)
(713)
(665)
(612)
(593)
(611)
(675)
(692)
(711)
(782)
(865)
(896)
(932)
(855)
(712)
(619)
(581)
(562)
(596)
(676)
(731)
(835)
(876)
(848)
(857)
(844)
(758)
(723)
(650)
(559)
(527)
(480)
(454)
(433)
(422)
(480)
(499)
(506)
(552)
(500)
(539)
(505)
(414)
(306)
(205)
(209)
(329)
(505)
(666)
(766)
(860)
(1 001)
(1 095)
(1 248)
(1 333)
(1 252)
(1 232)
(1 079)
(865)
(725)
(579)
(554)
(594)
(863)
(1 076)
(1 239)
(1 541)
(1 769)
(2 160)
(2 462)
(2 570)
(2 576)
(2 476)
(2 494)
(2 419)
281
Other Items
(30)
(31)
(9)
48
35
(1)
(59)
(51)
(49)
(803)
(817)
(814)
(725)
59
138
95
20
23
39
33
39
34
9
22
15
(1 957)
(1 951)
(3 983)
(4 004)
(2 020)
(2 054)
(136)
163
158
135
245
27
18
74
93
40
58
40
35
160
155
90
121
12
8
82
96
96
106
113
53
30
(5)
(12)
(10)
(15)
(8)
(7)
(9)
(9)
8
107
119
123
119
26
38
0
39
33
(706)
(701)
(705)
(706)
162
(469)
(441)
182
23
646
682
72
90
95
35
21
8
1
1
2
6
Cash from Investing Activities
(266)
N/A
(319)
-20%
(317)
+1%
(239)
+25%
(271)
-13%
(251)
+7%
(299)
-19%
(309)
-3%
(314)
-2%
(1 089)
-247%
(1 130)
-4%
(1 130)
N/A
(1 048)
+7%
(290)
+72%
(340)
-17%
(484)
-42%
(611)
-26%
(670)
-10%
(646)
+4%
(708)
-10%
(707)
+0%
(679)
+4%
(656)
+3%
(590)
+10%
(578)
+2%
(2 568)
-344%
(2 626)
-2%
(4 675)
-78%
(4 715)
-1%
(2 802)
+41%
(2 919)
-4%
(1 032)
+65%
(769)
+25%
(697)
+9%
(577)
+17%
(374)
+35%
(554)
-48%
(544)
+2%
(522)
+4%
(583)
-12%
(691)
-19%
(777)
-12%
(836)
-8%
(813)
+3%
(697)
+14%
(689)
+1%
(668)
+3%
(602)
+10%
(638)
-6%
(551)
+14%
(445)
+19%
(384)
+14%
(358)
+7%
(327)
+9%
(309)
+6%
(427)
-38%
(469)
-10%
(511)
-9%
(564)
-10%
(510)
+10%
(554)
-9%
(513)
+7%
(421)
+18%
(315)
+25%
(214)
+32%
(201)
+6%
(222)
-10%
(386)
-74%
(543)
-41%
(647)
-19%
(834)
-29%
(963)
-15%
(1 057)
-10%
(1 209)
-14%
(1 300)
-8%
(1 958)
-51%
(1 933)
+1%
(1 784)
+8%
(1 571)
+12%
(563)
+64%
(1 048)
-86%
(995)
+5%
(412)
+59%
(840)
-104%
(430)
+49%
(557)
-30%
(1 469)
-164%
(1 679)
-14%
(2 065)
-23%
(2 427)
-18%
(2 549)
-5%
(2 568)
-1%
(2 475)
+4%
(2 493)
-1%
(2 417)
+3%
287
N/A
Financing Cash Flow
Net Issuance of Common Stock
(1)
0
0
0
19
218
223
227
456
262
257
265
356
353
360
361
28
27
(12)
(226)
(229)
(340)
(581)
(409)
(432)
(345)
(101)
(99)
(108)
(130)
(230)
(222)
(193)
518
648
667
668
3
3
5
8
7
6
3
(1)
(1)
(1)
0
0
0
0
0
0
1
10
13
0
13
4
1
0
0
486
517
529
530
45
20
38
40
40
(40)
(112)
(143)
(162)
(88)
(46)
432
465
504
1 295
844
829
640
(274)
(672)
(849)
(849)
(801)
(477)
(325)
(175)
(100)
(25)
0
0
Net Issuance of Debt
952
1 139
1 296
(444)
(219)
(432)
(769)
(32)
(31)
414
423
397
405
(305)
(324)
(571)
(579)
(301)
(281)
221
138
71
(49)
(607)
(577)
683
795
2 103
2 153
933
934
(65)
(66)
143
147
166
478
290
290
359
47
222
277
502
384
(90)
(52)
(344)
(186)
123
33
33
(3)
(323)
(323)
(325)
(325)
(21)
(20)
(379)
(396)
(365)
(422)
(135)
(118)
(239)
(243)
(390)
(288)
(516)
(503)
(431)
(533)
(198)
12
1 307
2 293
3 168
2 262
1 086
(1 254)
(2 408)
(2 928)
(3 360)
(2 008)
(1 795)
(546)
(39)
(47)
248
217
152
148
(99)
(66)
(4)
Cash Paid for Dividends
(97)
(84)
(71)
(57)
(37)
(31)
(25)
(19)
(20)
(26)
(31)
(35)
(39)
(38)
(38)
(39)
(43)
(49)
(55)
(60)
(62)
(67)
(69)
(77)
(86)
(88)
(94)
(95)
(100)
(107)
(118)
(129)
(135)
(112)
(84)
(56)
(28)
(28)
(29)
(29)
(29)
(29)
(29)
(29)
(29)
(29)
(29)
(29)
(29)
(29)
(29)
(29)
(29)
(30)
(29)
(29)
(29)
(29)
(29)
(29)
(29)
(29)
(29)
(31)
(33)
(34)
(35)
(35)
(35)
(35)
(36)
(36)
(36)
(36)
(35)
(35)
(28)
(20)
(15)
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
0
0
0
0
(54)
(54)
(54)
(54)
0
0
0
0
(2)
(9)
77
46
(9)
65
(37)
4
38
(31)
2
(13)
8
13
(6)
(5)
7
28
64
111
138
167
170
161
124
71
34
0
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(15)
(19)
(26)
(29)
(14)
(10)
(9)
(8)
(9)
(8)
(7)
(7)
(6)
(7)
(3)
(1)
(1)
(1)
(10)
(11)
(12)
(27)
37
27
16
20
(66)
(65)
(61)
(75)
(75)
(76)
(83)
0
Cash from Financing Activities
854
N/A
1 055
+24%
1 225
+16%
(501)
N/A
(291)
+42%
(299)
-3%
(625)
-109%
122
N/A
405
+232%
650
+60%
649
0%
627
-3%
720
+15%
1
-100%
75
+7 400%
(203)
N/A
(603)
-197%
(258)
+57%
(385)
-49%
(61)
+84%
(115)
-89%
(367)
-219%
(697)
-90%
(1 106)
-59%
(1 087)
+2%
263
N/A
594
+126%
1 904
+221%
1 952
+3%
724
-63%
650
-10%
(305)
N/A
(256)
+16%
716
N/A
881
+23%
938
+6%
1 242
+32%
336
-73%
298
-11%
335
+12%
26
-92%
200
+669%
255
+28%
477
+87%
355
-26%
(119)
N/A
(82)
+31%
(373)
-355%
(215)
+42%
94
N/A
4
-96%
4
N/A
(32)
N/A
(352)
-1 000%
(342)
+3%
(341)
+0%
(341)
N/A
(37)
+89%
(45)
-22%
(407)
-804%
(424)
-4%
(394)
+7%
20
N/A
332
+1 560%
352
+6%
228
-35%
(247)
N/A
(415)
-68%
(294)
+29%
(519)
-77%
(508)
+2%
(515)
-1%
(688)
-34%
(384)
+44%
(191)
+50%
1 177
N/A
2 216
+88%
3 579
+62%
2 711
-24%
1 581
-42%
25
-98%
(1 580)
N/A
(2 113)
-34%
(2 747)
-30%
(2 245)
+18%
(2 440)
-9%
(1 379)
+43%
(868)
+37%
(914)
-5%
(294)
+68%
(169)
+43%
(98)
+42%
(27)
+72%
(200)
-641%
(149)
+26%
(4)
+97%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
(1)
1
1
2
4
3
2
1
(1)
(2)
0
0
8
7
2
1
(7)
(4)
(2)
0
7
8
11
18
18
30
27
6
2
(28)
(16)
1
(9)
(4)
(25)
(19)
(13)
3
16
1
(2)
(4)
(11)
(2)
2
(8)
1
4
9
14
9
(20)
(35)
(79)
(64)
(42)
(41)
18
(4)
(2)
(8)
(20)
(3)
0
17
26
(3)
(11)
(17)
(29)
(8)
(10)
(2)
(6)
(2)
14
23
17
15
(2)
(21)
(16)
(39)
(52)
(19)
(4)
16
24
15
0
(3)
22
14
Net Change in Cash
175
N/A
249
+42%
469
+88%
(72)
N/A
(123)
-71%
(226)
-84%
(370)
-64%
96
N/A
310
+223%
117
-62%
55
-53%
73
+33%
397
+444%
445
+12%
902
+103%
721
-20%
383
-47%
652
+70%
332
-49%
442
+33%
324
-27%
235
-27%
16
-93%
(57)
N/A
81
N/A
(374)
N/A
(7)
+98%
(1 021)
-14 486%
(1 098)
-8%
(712)
+35%
(610)
+14%
323
N/A
677
+110%
1 559
+130%
750
-52%
494
-34%
255
-48%
(1 003)
N/A
(900)
+10%
(640)
+29%
(965)
-51%
(554)
+43%
(373)
+33%
(170)
+54%
231
N/A
172
-26%
266
+55%
162
-39%
81
-50%
202
+149%
161
-20%
34
-79%
366
+976%
704
+92%
560
-20%
750
+34%
167
-78%
(261)
N/A
(92)
+65%
(599)
-551%
(561)
+6%
(390)
+30%
280
N/A
763
+173%
624
-18%
708
+13%
254
-64%
42
-83%
51
+21%
(293)
N/A
(351)
-20%
(557)
-59%
(708)
-27%
(590)
+17%
(889)
-51%
(101)
+89%
788
N/A
1 747
+122%
1 291
-26%
1 179
-9%
(615)
N/A
(957)
-56%
365
N/A
482
+32%
2 059
+327%
1 627
-21%
1 335
-18%
939
-30%
(68)
N/A
18
N/A
(228)
N/A
(551)
-142%
(611)
-11%
(1 044)
-71%
(1 444)
-38%
(49)
+97%
Free Cash Flow
Free Cash Flow
(649)
N/A
(775)
-19%
(747)
+4%
382
N/A
132
-65%
73
-45%
312
+327%
21
-93%
(49)
N/A
268
N/A
222
-17%
261
+18%
404
+55%
385
-5%
689
+79%
821
+19%
959
+17%
885
-8%
677
-24%
477
-30%
404
-15%
570
+41%
704
+24%
1 020
+45%
1 145
+12%
1 309
+14%
1 332
+2%
1 040
-22%
924
-11%
557
-40%
788
+41%
762
-3%
798
+5%
701
-12%
(267)
N/A
(680)
-155%
(1 010)
-49%
(1 332)
-32%
(1 253)
+6%
(1 055)
+16%
(1 034)
+2%
(828)
+20%
(669)
+19%
(680)
-2%
(280)
+59%
147
N/A
260
+77%
412
+58%
292
-29%
99
-66%
71
-28%
(75)
N/A
288
N/A
941
+227%
809
-14%
1 073
+33%
557
-48%
(155)
N/A
7
N/A
(141)
N/A
(140)
+1%
16
N/A
269
+1 581%
448
+67%
301
-33%
475
+58%
394
-17%
321
-19%
196
-39%
110
-44%
142
+29%
(63)
N/A
(29)
+54%
(237)
-717%
(721)
-204%
(570)
+21%
(721)
-26%
(1 125)
-56%
(728)
+35%
(587)
+19%
(188)
+68%
1 049
N/A
2 298
+119%
3 227
+40%
3 674
+14%
3 424
-7%
2 694
-21%
1 736
-36%
755
-57%
261
-65%
(104)
N/A
(476)
-358%
(585)
-23%
(842)
-44%
(1 319)
-57%
(65)
+95%

See Also

Summary
X intrinsic value, competitors valuation, and company profile.
DCF Valuation
X stock valuation using Discount Cash Flow valuation method.
Relative Valuation
X stock valuation using valuation multiples.
Wall Street Estimates
X price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
X stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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