United States Steel Corp (X)
38.58
-0.36
(-0.92%)
USD |
NYSE |
Apr 19, 16:00
38.41
-0.17
(-0.44%)
After-Hours: 19:26
United States Steel Cash from Financing (Quarterly): -45.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -45.00M |
| September 30, 2023 | -79.00M |
| June 30, 2023 | 143.00M |
| March 31, 2023 | -117.00M |
| December 31, 2022 | -116.00M |
| September 30, 2022 | -204.00M |
| June 30, 2022 | -477.00M |
| March 31, 2022 | -71.00M |
| December 31, 2021 | -627.00M |
| September 30, 2021 | -1.265B |
| June 30, 2021 | -282.00M |
| March 31, 2021 | -573.00M |
| December 31, 2020 | 7.00M |
| September 30, 2020 | -732.00M |
| June 30, 2020 | 1.323B |
| March 31, 2020 | 983.00M |
| December 31, 2019 | 1.137B |
| September 30, 2019 | 136.00M |
| June 30, 2019 | -40.00M |
| March 31, 2019 | -56.00M |
| December 31, 2018 | -231.00M |
| September 30, 2018 | -57.00M |
| June 30, 2018 | -344.00M |
| March 31, 2018 | 117.00M |
| December 31, 2017 | -224.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -68.00M |
| June 30, 2017 | -119.00M |
| March 31, 2017 | -4.00M |
| December 31, 2016 | -53.00M |
| September 30, 2016 | 404.00M |
| June 30, 2016 | 5.00M |
| March 31, 2016 | -24.00M |
| December 31, 2015 | -369.00M |
| September 30, 2015 | -7.00M |
| June 30, 2015 | -25.00M |
| March 31, 2015 | -7.00M |
| December 31, 2014 | -6.00M |
| September 30, 2014 | 1.00M |
| June 30, 2014 | -329.00M |
| March 31, 2014 | -7.00M |
| December 31, 2013 | -7.00M |
| September 30, 2013 | -9.00M |
| June 30, 2013 | -9.00M |
| March 31, 2013 | 29.00M |
| December 31, 2012 | -7.00M |
| September 30, 2012 | 81.00M |
| June 30, 2012 | -318.00M |
| March 31, 2012 | -129.00M |
| December 31, 2011 | 284.00M |
| September 30, 2011 | 44.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.265B
Minimum
Sep 2021
1.323B
Maximum
Jun 2020
-47.32M
Average
-79.00M
Median
Sep 2023
Cash from Financing (Quarterly) Benchmarks
| Cleveland-Cliffs Inc | -364.00M |
| Inno Holdings Inc | 7.920M |
| Nucor Corp | -348.47M |
| Century Aluminum Co | -30.20M |
| Steel Dynamics Inc | -494.38M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 389.00M |
| Cash from Investing (Quarterly) | -633.00M |
| Free Cash Flow | -476.00M |
| Free Cash Flow Per Share (Quarterly) | -0.968 |
| Free Cash Flow to Equity (Quarterly) | -243.00M |
| Free Cash Flow to Firm (Quarterly) | -248.00M |
| Free Cash Flow Yield | -4.83% |