United States Steel Corporation (X)
United States Steel Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -219.00M | -211.00M | 22.00M | 222.00M | -86.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 163.00M | 169.00M | 172.00M | 171.00M | 169.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 226.00M | -47.00M | -186.00M | 34.00M | 33.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 389.00M | 122.00M | -14.00M | 205.00M | 202.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | 54.00M | -15.00M | -3.00M | 72.00M | 79.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 263.00M | 56.00M | -110.00M | -399.00M | 34.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | -7.00M | 93.00M | 172.00M | -7.00M | -133.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 426.00M | 60.00M | 70.00M | 21.00M | 17.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -189.00M | -222.00M | -225.00M | -221.00M | -180.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 131.00M | 25.00M | 0.00 | 4.00M | 12.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -2.00M | -19.00M | -6.00M | -10.00M | -6.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 4.00M | 14.00M | -1.00M | 20.00M | 2.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -56.00M | -202.00M | -232.00M | -207.00M | -172.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | 258.00M | -13.00M | -24.00M | 163.00M | -4.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -1.00M | 0.00 | 0.00 | 4.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Dividends Paid | -7.00M | -7.00M | -8.00M | -7.00M | -7.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -380.00M | 305.00M | 76.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | ||
| Net Cash from Financing Activities | -129.00M | 284.00M | 44.00M | 156.00M | -7.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 3.00M | -4.00M | -5.00M | 2.00M | 5.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 244.00M | 138.00M | -123.00M | -28.00M | -157.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 408.00M | 578.00M | 408.00M | 270.00M | 393.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 652.00M | 408.00M | 270.00M | 393.00M | 421.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
