United States Steel Corp (X)
37.50
+0.33
(+0.89%)
USD |
NYSE |
Apr 26, 15:04
United States Steel Cash from Financing (TTM): -98.00M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
December 31, 2023 | -98.00M |
September 30, 2023 | -169.00M |
June 30, 2023 | -294.00M |
March 31, 2023 | -914.00M |
December 31, 2022 | -868.00M |
September 30, 2022 | -1.379B |
June 30, 2022 | -2.44B |
March 31, 2022 | -2.245B |
December 31, 2021 | -2.747B |
September 30, 2021 | -2.113B |
June 30, 2021 | -1.58B |
March 31, 2021 | 25.00M |
December 31, 2020 | 1.581B |
September 30, 2020 | 2.711B |
June 30, 2020 | 3.579B |
March 31, 2020 | 2.216B |
December 31, 2019 | 1.177B |
September 30, 2019 | -191.00M |
June 30, 2019 | -384.00M |
March 31, 2019 | -688.00M |
December 31, 2018 | -515.00M |
September 30, 2018 | -508.00M |
June 30, 2018 | -519.00M |
March 31, 2018 | -294.00M |
December 31, 2017 | -415.00M |
Date | Value |
---|---|
September 30, 2017 | -244.00M |
June 30, 2017 | 228.00M |
March 31, 2017 | 352.00M |
December 31, 2016 | 332.00M |
September 30, 2016 | 16.00M |
June 30, 2016 | -395.00M |
March 31, 2016 | -425.00M |
December 31, 2015 | -408.00M |
September 30, 2015 | -45.00M |
June 30, 2015 | -37.00M |
March 31, 2015 | -341.00M |
December 31, 2014 | -341.00M |
September 30, 2014 | -342.00M |
June 30, 2014 | -352.00M |
March 31, 2014 | -32.00M |
December 31, 2013 | 4.00M |
September 30, 2013 | 4.00M |
June 30, 2013 | 94.00M |
March 31, 2013 | -215.00M |
December 31, 2012 | -373.00M |
September 30, 2012 | -82.00M |
June 30, 2012 | -119.00M |
March 31, 2012 | 355.00M |
December 31, 2011 | 477.00M |
September 30, 2011 | 255.00M |
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 (TTM) Range, Past 5 Years
-2.747B
Minimum
Dec 2021
3.579B
Maximum
Jun 2020
-217.53M
Average
-294.00M
Median
Jun 2023
Cash from Financing (TTM) Benchmarks
Cleveland-Cliffs Inc | -1.892B |
Nucor Corp | -3.068B |
Inno Holdings Inc | 8.854M |
Steel Dynamics Inc | -1.777B |
Alcoa Corp | 771.00M |