United States Steel Corporation
Company Cash Flow
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 879.00M | 1.37B | 910.00M | 1.09B |
| Operating Gains/Losses | 238.00M | 8.00M | -102.00M | -258.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 222.00M | -93.00M | 165.00M | -550.00M |
| (Increase) Decrease in Inventories | 305.00M | -109.00M | -161.00M | 87.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | -440.00M | 274.00M | 50.00M | 311.00M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Working Capital | 0.00 | 0.00 | -10.00M | -18.00M |
| Other Non-Cash Items | -147.00M | -206.00M | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 1.74B | 1.69B | 1.22B | 1.40B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.74B | 1.69B | 1.22B | 1.40B |
| Sale of Property, Plant & Equipment | 42.00M | 26.00M | 31.00M | 95.00M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 4.00M | 0.00 |
| Purchases of Property, Plant & Equipment | -692.00M | -612.00M | -741.00M | -579.00M |
| Acquisitions | -4.03B | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | -1.00M |
| Other Cash from Investing Activities | 13.00M | 0.00 | -2.00M | 1.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -4.68B | -590.00M | -708.00M | -484.00M |
| Issuance of Debt | 2.98B | 0.00 | 310.00M | 208.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 18.00M | 33.00M | 28.00M | 361.00M |
| Repayment of Long-Term Debt | -873.00M | -607.00M | -52.00M | -706.00M |
| Repurchase of Capital Stock | -117.00M | -442.00M | -254.00M | 0.00 |
| Payment of Cash Dividends | -95.00M | -77.00M | -60.00M | -39.00M |
| Other Financing Charges, Net | -18.00M | -62.00M | -33.00M | -27.00M |
| Net Cash From Financing Activities | 1.89B | -1.16B | -61.00M | -203.00M |
| Effect of Exchange Rate Changes | 18.00M | 2.00M | -7.00M | 8.00M |
| Net Change in Cash & Cash Equivalents | 879.00M | 1.37B | 892.00M | 1.06B |
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