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US Steel (X)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income -219M 101M 44.0M -50.0M -73.0M
Depreciation 163M 164M 163M 171M 171M
Amortization 0 0 0 0 0
Deferred Taxes 44.0M 63.0M -21.0M -12.0M 4.00M
Change In Working Capital 263M 41.0M 5.00M 17.0M 115M
Other Non Cash Operating Items 175M 66.0M -94.0M 52.0M 16.0M
Cash From Operations 426M 435M 97.0M 177M 233M
Capital Expenditures -189M -208M -139M -187M -116M
Sale of Assets 131M -131M 0 0 0
Acquisitions 0 0 0 0 0
Investments 0 0 0 0 0
Other Investing Activities -187M -68.0M -211M -136M -92.0M
Cash from Investing -56.0M -199M -211M -136M -92.0M
Dividends Paid -7.00M -7.00M -8.00M -7.00M -7.00M
Sale / Purchase of Stock 0 0 0 0 0
Net Borrowings 258M -311M 89.0M 0 36.0M
Other Financing Cash Flows -380M 0 0 0 0
Cash From Financing -129M -318M 81.0M -7.00M 29.0M
Foreign Exchange Effect 3.00M -5.00M 4.00M 0 -7.00M
Net Change in Cash 244M -87.0M -29.0M 34.0M 163M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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