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Report an ErrorQuarterly report 2023-Q2
added 07-28-2023
United States Steel Corporation Cash Flow 2011-2024 | X
Annual Cash Flow United States Steel Corporation
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
3.5 B | 4.09 B | 138 M | 682 M | 938 M | 826 M | 754 M | 360 M | 1.55 B | 405 M | 1.14 B | 168 M |
Depreciation & Amortization |
791 M | 791 M | 643 M | 616 M | 521 M | 501 M | 507 M | 547 M | 627 M | 684 M | 661 M | 681 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
1.48 B | 1.97 B | 914 M | - | 1.44 B | 1.17 B | 976 M | 864 M | 1.62 B | 1.82 B | 1.87 B | 1.91 B |
Total Inventories |
2.36 B | 2.21 B | 1.4 B | 1.78 B | 2.09 B | 1.74 B | 1.57 B | 2.07 B | 2.5 B | 2.69 B | 2.5 B | 2.78 B |
All numbers in USD currency
Quarterly Cash Flow United States Steel Corporation
| 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | 181 M | - | 2.75 B | - | 771 M | - | 2.6 B | - | 111 M | - | -149 M | -362 M | -142 M | - | 396 M | 366 M | 29 M | - | 722 M | 293 M | -99 M | - | 546 M | 243 M | -135 M | - | 580 M | 313 M | 113 M | - | 253 M | 151 M | 73 M | - | 1.25 B | 1.35 B | 570 M | - | 421 M | 384 M | 233 M | - | 958 M | 861 M | 426 M | - | 108 M | 38 M | 17 M |
Depreciation & Amortization |
224 M | 221 M | - | 198 M | 198 M | 198 M | - | 196 M | 202 M | 189 M | - | 162 M | 159 M | 160 M | - | 161 M | 150 M | 143 M | - | 126 M | 130 M | 128 M | - | 118 M | 121 M | 137 M | - | 126 M | 129 M | 129 M | - | 136 M | 138 M | 144 M | - | 158 M | 165 M | 166 M | - | 173 M | 170 M | 171 M | - | 163 M | 164 M | 163 M | - | 172 M | 171 M | 169 M |
Accounts Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Accounts Receivables |
- | - | - | 1.86 B | - | 2.27 B | 1.97 B | 2.28 B | 1.9 B | 1.52 B | 914 M | 914 M | 914 M | 914 M | 956 M | 1.18 B | 1.42 B | 1.49 B | 1.44 B | 1.44 B | 1.44 B | 1.44 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 976 M | 976 M | 976 M | 976 M | 864 M | 864 M | 864 M | 864 M | 1.63 B | 1.63 B | 1.63 B | 1.63 B | 1.82 B | 1.82 B | 1.82 B | 1.82 B | 1.86 B | 1.87 B | 1.87 B | 1.87 B | 1.92 B | 1.92 B | 1.92 B | 1.92 B |
Total Inventories |
2.54 B | 2.54 B | 2.36 B | 2.76 B | - | 2.66 B | 2.21 B | 2.09 B | 1.91 B | 1.75 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.78 B | 1.78 B | 1.78 B | 1.78 B | 2.09 B | 2.09 B | 2.09 B | 2.09 B | 1.74 B | 1.74 B | 1.74 B | 1.74 B | 1.57 B | 1.57 B | 1.57 B | 1.57 B | 2.07 B | 2.07 B | 2.07 B | 2.07 B | 2.5 B | 2.5 B | 2.5 B | 2.5 B | 2.69 B | 2.69 B | 2.69 B | 2.69 B | 2.5 B | 2.5 B | 2.5 B | 2.5 B | 2.78 B | 2.78 B | 2.78 B | 2.78 B |
All numbers in USD currency