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United States Steel Corp  (X)
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    Sector  Basic Materials    Industry Iron & Steel
   Industry Iron & Steel
   Sector  Basic Materials
 

United States Steel Cash flow Statement Quarterly

X



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Jun 30 2021)
6 Months
(Mar 31 2021)
3 Months
(Dec 31 2020)
12 Months
(Sep 30 2020)
9 Months
(Jun 30 2020)
6 Months
Income 1,103.00 91.00 -1,165.00 -1,214.00 -980.00
Depreciation & amortization 391.00 189.00 643.00 481.00 319.00
Amortization of Other Assets - - - - -
Accounting change - - - - -
Restructuring & Impairment Charges 65.00 6.00 401.00 393.00 393.00
Provision for Doubtful Accounts - - - - -
Increase (Decrease) in Inventories -343.00 -183.00 506.00 495.00 244.00
Minority interests - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property -15.00 - -149.00 -2.00 -
Employee Benefits and Share-based Compensation -46.00 -25.00 - -18.00 -10.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions -49.00 -14.00 117.00 78.00 47.00
Financial Instruments and Foreign Currency Transaction 279.00 278.00 - 34.00 34.00
Deconsolidation Gain Or Loss Amount - - - - -
Extinguishment Of Debt Gain Loss Net Of Tax - - - - -
Gainon Equity Investees Transactions - - -31.00 -31.00 -31.00
Gainlossonequityinvesteetransactions -111.00 -111.00 - - -
Income taxes -77.00 3.00 -130.00 -36.00 -12.00
Gain (Loss) on Disposition of Stock in Subsidiary - - - - -
Accounts Receivable -828.00 -474.00 118.00 -5.00 144.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities 789.00 386.00 -29.00 -267.00 -420.00
Pensions & other benefits - - - - -
Currency remeasurement - - - - -
Prepaid reinsurance premiums - - - - -
Other Working Capital -32.00 -12.00 -122.00 -23.00 -56.00
Other assets & liabilities - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -23.00 -23.00 - -34.00 -34.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,103.00 111.00 138.00 -149.00 -362.00
Capital Expenditures -284.00 -136.00 -725.00 -591.00 -455.00
Sale of Capital Items 25.00 - 167.00 3.00 1.00
Payments for (Proceeds from) Investments - - -4.00 -4.00 -4.00
Short-term investments acq. - - - - -
Proceeds from other investments - - - - -
Payments To Acquire Property Plant And Equipment By Variable Interest Entities - - - - -
Investment In Big River Steel - - - - -
Increase (Decrease) in Restricted Cash - - - - -
Restricted cash - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired -625.00 -625.00 -9.00 -3.00 -3.00
Proceeds from Sale of Equity Method Investments - - 8.00 8.00 8.00
Sale of businesses - - - - -
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities 1.00 1.00 - - -
Other Net -2.00 -2.00 - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -885.00 -762.00 -563.00 -587.00 -453.00
Short-term debt Net -180.00 -180.00 170.00 240.00 -
Other borrowing transactions - - - - -
Long-term debt - borrowings 825.00 826.00 1,148.00 1,043.00 1,048.00
Long-term debt - repayments -2,329.00 -2,050.00 -1,634.00 -1,641.00 -650.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 790.00 791.00 410.00 410.00 410.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - 94.00 55.00 40.00
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -11.00 -10.00 -1.00 -1.00 -1.00
Proceeds From Repayments On Receivables Purchase Agreement - - - - -
Payments To Or From Noncontrolling Interest Owners - - - - -
Proceeds From Issuance Of Revolving Credit Facilities 50.00 50.00 1,474.00 1,462.00 1,202.00
Proceeds From Issuance Of Revolving and Other Credit Facilities - - - - -
Dividends paid to minority interests - - - - -
Dividends paid - - -8.00 -6.00 -3.00
Net Cash flow from Financing Activities -855.00 -573.00 1,581.00 1,574.00 2,306.00
Effect of exchange rate on cash flow -9.00 -12.00 23.00 10.00 -1.00
Discontinued operations - - - - -
Free Cash Flow 844.00 -25.00 -420.00 -737.00 -816.00
Total Cash Flow -646.00 -1,236.00 1,179.00 848.00 1,490.00
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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