United States Steel Corp (X)
38.84
+0.25
(+0.65%)
USD |
NYSE |
Apr 22, 16:00
38.81
-0.03
(-0.08%)
Pre-Market: 06:04
United States Steel Cash from Operations (TTM): 2.10B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.10B |
| September 30, 2023 | 2.466B |
| June 30, 2023 | 2.723B |
| March 31, 2023 | 2.915B |
| December 31, 2022 | 3.505B |
| September 30, 2022 | 4.235B |
| June 30, 2022 | 4.663B |
| March 31, 2022 | 4.75B |
| December 31, 2021 | 4.09B |
| September 30, 2021 | 2.892B |
| June 30, 2021 | 1.603B |
| March 31, 2021 | 391.00M |
| December 31, 2020 | 138.00M |
| September 30, 2020 | 137.00M |
| June 30, 2020 | -46.00M |
| March 31, 2020 | 511.00M |
| December 31, 2019 | 682.00M |
| September 30, 2019 | 612.00M |
| June 30, 2019 | 1.011B |
| March 31, 2019 | 1.066B |
| December 31, 2018 | 938.00M |
| September 30, 2018 | 1.002B |
| June 30, 2018 | 876.00M |
| March 31, 2018 | 862.00M |
| December 31, 2017 | 826.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 720.00M |
| June 30, 2017 | 684.00M |
| March 31, 2017 | 506.00M |
| December 31, 2016 | 754.00M |
| September 30, 2016 | 687.00M |
| June 30, 2016 | 522.00M |
| March 31, 2016 | 400.00M |
| December 31, 2015 | 360.00M |
| September 30, 2015 | 559.00M |
| June 30, 2015 | 351.00M |
| March 31, 2015 | 1.056B |
| December 31, 2014 | 1.553B |
| September 30, 2014 | 1.231B |
| June 30, 2014 | 1.374B |
| March 31, 2014 | 742.00M |
| December 31, 2013 | 405.00M |
| September 30, 2013 | 598.00M |
| June 30, 2013 | 658.00M |
| March 31, 2013 | 942.00M |
| December 31, 2012 | 1.135B |
| September 30, 2012 | 1.018B |
| June 30, 2012 | 991.00M |
| March 31, 2012 | 577.00M |
| December 31, 2011 | 168.00M |
| September 30, 2011 | 207.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-46.00M
Minimum
Jun 2020
4.75B
Maximum
Mar 2022
2.073B
Average
2.10B
Median
Dec 2023
Cash from Operations (TTM) Benchmarks
| Cleveland-Cliffs Inc | 2.267B |
| Nucor Corp | 7.112B |
| Inno Holdings Inc | -1.551M |
| Steel Dynamics Inc | 3.520B |
| Alcoa Corp | 31.00M |