United States Steel Corporation (X)
NYSE: Basic Materials
$29.40
-1.61 | -5.19%
-1.61 | -5.19%
Today's Range:
29.26 -
30.26
X Avg. Daily Volume:
11,791,900
02/10/12 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | -68.00M | -482.00M | -1.41B | 2.11B |
| Operating Gains/Losses | -49.00M | -132.00M | -286.00M | -665.00M |
| Extraordinary Gains / Losses | n.a. | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | n.a. | -433.00M | 735.00M | -150.00M |
| (Increase) Decrease in Inventories | n.a. | -688.00M | 867.00M | -376.00M |
| (Increase) Decrease In Other Current Assets | n.a. | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | n.a. | 412.00M | -347.00M | 81.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | -324.00M | 8.00M | 12.00M | -182.00M |
| Other Non-Cash Items | 0.00 | 123.00M | -141.00M | -133.00M |
| Net Cash From Continuing Operations | 168.00M | -379.00M | -61.00M | 1.66B |
| Net Cash From Discontinued Operations | n.a. | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 168.00M | -379.00M | -61.00M | 1.66B |
| Sale of Property, Plant & Equipment | 41.00M | 169.00M | 366.00M | 24.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -848.00M | -676.00M | 0.00 | -36.00M |
| Acquisitions | n.a. | 0.00 | 0.00 | -105.00M |
| Purchases of Short-Term Investments | n.a. | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -6.00M | -76.00M | -678.00M | -894.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -813.00M | -583.00M | -374.00M | -1.03B |
| Issuance of Debt | 5.26B | 776.00M | 966.00M | 359.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.00M | 5.00M | 667.00M | 5.00M |
| Repayment of Long-Term Debt | -5.14B | -417.00M | -800.00M | -424.00M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | -227.00M |
| Payment of Cash Dividends | -29.00M | -29.00M | 105.00M | -129.00M |
| Other Financing Charges, Net | 381.00M | 0.00 | 0.00 | 111.00M |
| Net Cash From Financing Activities | 477.00M | 335.00M | 938.00M | -305.00M |
| Effect of Exchange Rate Changes | -2.00M | -13.00M | -9.00M | 2.00M |
| Net Change in Cash & Cash Equivalents | -170.00M | -640.00M | 494.00M | 323.00M |
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