US Steel Cash Flow - Annual (NYSE:X)

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$30.65 $0.58 (1.93%) X stock closing price Aug 20, 2018 (Closing)

The US Steel cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For US Steel profits one has to check the income statement and for US Steel debt one has to check the balance sheet. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the US Steel stock analysis. US Steel generated $802M cash from operating activities in 2017. US Steel had an inflow of $802M from operating activities, $-392M spend due to financing activities, and $-389M outflow due to investing activities for 2017.

View details of US Steel cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
387M-440M-1.64B102M-1.67B-125M-53M-482M-1.41B2.11B
Depreciation Depletion Amortization Cash-Flow501M521M547M627M684M661M681M658M661M605M
Net Increase (Decrease) in Assets Liabilities-34M606M557M235M-335M352M-419M-701M1.27B-627M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-52M40M897M528M1.74B247M-41M146M-583M-432M
Net Cash from (used by) Operating Activities
802M727M359M1.49B414M1.14B168M-379M-61M1.66B
Increase (Decrease) in Prop Plant And Equipment-500M-294M-496M-390M-474M-568M-807M-507M-253M-872M
Acquisition Disposition of Subsidiaires---25M------24M-141M
Increase (Decrease) in Investments-2M-21M-2M-5M-7M-13M-41M-34M-38M-21M
Other Cash Inflow (Outflow) from Investment Activities113M-3M13M29M88M-21M35M-42M-59M2M
Net Cash from (used by) Investment Activities
-389M-318M-510M-366M-393M-602M-813M-583M-374M-1.03B
Issuance (Purchase) of Equity Shares20M517M1M13M--3M5M667M-222M
Issuance (Repayment) of Debt Securities-367M-112M-379M-325M33M166M-23M630M166M-380M
Increase (Decrease) in Bank & Other Borrowings------130M145M-271M-315M
Payment of Dividends & Other Cash Distributions-35M-31M-29M-29M-29M-29M-29M-29M-56M-129M
Other Cash from (used by) Financing Activities-10M-15M----380M381M-161M111M
Net Cash from (used by) Financing Activities
-392M359M-407M-341M4M-373M477M335M938M-305M
Effect of Exchange Rate Changes on Cash17M-8M-41M-35M9M2M-2M-13M-9M2M
Net Change in Cash & Cash Equivalents
38M760M-599M750M34M162M-170M-640M494M323M
Cash & Equivalents at Beginning of Year1.52B755M1.35B604M570M408M578M1.22B724M401M
Cash & Equivalents at Year End1.55B1.52B755M1.35B604M570M408M578M1.22B724M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The US Steel stock price history and US Steel stock comparison chart inevitably reflect its cash flow situation.

  • US Steel had a Net Change in Cash and Cash Equivalents of $38M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the US Steel stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. US Steel gained $802M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-389M for X stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between US Steel and its owners and creditors and was $-392M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For US Steel Cash Flow

FCF margin
0.06

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