United States Steel Corporation Cash Flow
Pro Data Export- Quarterly: December 2011 - September 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Income | -226.00M | 22.00M | 222.00M | -86.00M | -249.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 169.00M | 172.00M | 171.00M | 169.00M | 168.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | -2.00M | -186.00M | 34.00M | 33.00M | 192.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 167.00M | -14.00M | 205.00M | 202.00M | 360.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | -13.00M | -3.00M | 72.00M | 79.00M | -51.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Changes in Assets/Liabilities | 69.00M | -110.00M | -399.00M | 34.00M | -80.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | 50.00M | 172.00M | -7.00M | -133.00M | 68.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Operating Activities | 60.00M | 70.00M | 21.00M | 17.00M | 99.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Capital Expenditures | -222.00M | -225.00M | -221.00M | -180.00M | -250.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | 25.00M | 0.00 | 4.00M | 12.00M | 66.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Investments | -6.00M | -10.00M | -6.00M | -5.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |
| Other Investing Activities | -27.00M | -1.00M | 20.00M | 2.00M | -36.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 | 2009-09 |
| Net Cash from Investing Activities | -202.00M | -232.00M | -207.00M | -172.00M | -225.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -13.00M | -24.00M | 163.00M | -4.00M | 67.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -1.00M | 0.00 | 0.00 | 4.00M | 2.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -7.00M | -8.00M | -7.00M | -7.00M | -7.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | 305.00M | 76.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Net Cash from Financing Activities | 284.00M | 44.00M | 156.00M | -7.00M | 62.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | -4.00M | -5.00M | 2.00M | 5.00M | -1.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | 138.00M | -123.00M | -28.00M | -157.00M | -65.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 270.00M | 393.00M | 421.00M | 578.00M | 643.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 408.00M | 270.00M | 393.00M | 421.00M | 578.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
