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United States Steel (X) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Examining cash flow movements between United States Steel and Mar 31 2024 reveals how Mar 31 2025 allocates cash as operating conditions evolve.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2025)
3 Months 		(Dec 31 2024) (Sep 30 2024) (Jun 30 2024) (Mar 31 2024)
Operating Activities
Income-116.00
Depreciation & amortization249.00
Amortization of Other Assets0.00
Accounting change0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-184.00
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-1.00
Share-based Compensation-1.00
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-3.00
Gains (Losses) on Extinguishment of Debt0.00
Deconsolidation Gain Or Loss Amount-
Extinguishment Of Debt Gain Loss Net Of Tax-
Gainon Equity Investees Transactions-
Active Employee Benefit Investments-12.00
Income taxes-32.00
Gain (Loss) on Disposition of Stock in Subsidiary0.00
Accounts Receivable-234.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities51.00
Pensions & other benefits0.00
Currency remeasurement0.00
Prepaid reinsurance premiums0.00
Other Working Capital-115.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities24.00
Discontinued operations0.00
Net Cash flow from Operating Activities-374.00
Investing Activities
Capital Expenditures-359.00
Sale of Capital Items1.00
Payments for (Proceeds from) Investments0.00
Short-term investments acq.0.00
Proceeds from other investments0.00
Payments To Acquire Property Plant And Equipment By Variable Interest Entities-
Investment In Big River Steel-
Proceeds From Government Incentives Investing Activities-
Increase (Decrease) in Restricted Cash0.00
Restricted cash0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-358.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-18.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock0.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-32.00
Proceeds From Repayments On Receivables Purchase Agreement-
Payments To Or From Noncontrolling Interest Owners-
Proceeds From Issuance Of Revolving Credit Facilities-
Proceeds From Issuance Of Revolving and Other Credit Facilities-
Proceeds From Government Incentives-
Dividends paid to minority interests0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-50.00
Effect of exchange rate on cash flow7.00
Discontinued operations0.00
Free Cash Flow-732.00
Total Cash Flow-775.00
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About United States Steel Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250331)
  • Filed with the SEC: May 2, 2025
  • Source: x-20250331.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001163302-25-000030

Figures are derived from filed reports and may be restated. Historical data is subject to revision.