COM:USSTEEL
United States Steel Corporation
- Stock
Last Close
40.51
22/11 21:00
Market Cap
8.58B
Beta: -
Volume Today
4.95M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.06B - | 102M 104.94% | -1.51B 1,578.43% | -440M 70.82% | 387M 187.95% | 1.11B 188.11% | -642M 157.58% | -1.17B 81.46% | 4.17B 458.28% | 2.52B 39.53% | 895M 64.54% | |
depreciation and amortization | 684M - | 627M 8.33% | 547M 12.76% | 507M 7.31% | 501M 1.18% | 521M 3.99% | 616M 18.23% | 643M 4.38% | 791M 23.02% | 791M 0% | 916M 15.80% | |
deferred income tax | -232M - | 76M 132.76% | 226M 197.37% | 9M 96.02% | -72M 900% | -329M 356.94% | 215M 165.35% | -130M 160.47% | -52M 60% | 501M 1,063.46% | 97M 80.64% | |
stock based compensation | 1.78B - | 200M 88.80% | 319M 59.50% | -21M 106.58% | -10M 52.38% | -8M 20% | -7M 12.50% | -1M 85.71% | -791M 79,000% | 57M 107.21% | -3M 105.26% | |
change in working capital | -93M - | 235M 352.69% | 541M 130.21% | 606M 12.01% | -32M 105.28% | -412M 1,187.50% | 289M 170.15% | 595M 105.88% | -688M 215.63% | -47M 93.17% | 159M 438.30% | |
accounts receivables | 262M - | -273M 204.20% | 241M 188.28% | -778M 422.82% | -56M 92.80% | 92M 264.29% | 473M 414.13% | 29M 93.87% | -783M 2,800% | 370M 147.25% | 103M 72.16% | |
inventory | -201M - | -247M 22.89% | 391M 258.30% | 491M 25.58% | -117M 123.83% | -374M 219.66% | 296M 179.14% | 506M 70.95% | -677M 233.79% | -222M 67.21% | 257M 215.77% | |
accounts payables | -61M - | 520M 952.46% | -632M 221.54% | 287M 145.41% | 173M 39.72% | 282M 63.01% | -473M 267.73% | -29M 93.87% | 783M 2,800% | -180M 122.99% | 25M 113.89% | |
other working capital | -93M - | 235M 352.69% | 541M 130.21% | 606M 12.01% | -32M 105.28% | -412M 1,187.50% | -7M 98.30% | 89M 1,371.43% | -11M 112.36% | -15M 36.36% | -226M 1,406.67% | |
other non cash items | 334M - | 252M 24.55% | 234M 7.14% | 66M 71.79% | 28M 57.58% | 51M 82.14% | 211M 313.73% | 196M 7.11% | 656M 234.69% | -321M 148.93% | 36M 111.21% | |
net cash provided by operating activities | 414M - | 1.49B 260.39% | 359M 75.94% | 727M 102.51% | 802M 10.32% | 938M 16.96% | 682M 27.29% | 138M 79.77% | 4.09B 2,863.77% | 3.50B 14.30% | 2.10B 40.09% | |
investments in property plant and equipment | -489M - | -419M 14.31% | -500M 19.33% | -306M 38.80% | -505M 65.03% | -1.00B 98.22% | -1.25B 25.07% | -725M 42.09% | -863M 19.03% | -1.77B 104.98% | -2.58B 45.62% | |
acquisitions net | -25M - | 116M - | 30M 74.14% | -710M 2,466.67% | -1M 99.86% | 2M 300% | 12M 500% | 8M 33.33% | ||||
purchases of investments | -710M - | -13M 98.17% | -12M - | |||||||||
sales maturities of investments | 710M - | 8M 98.87% | 12M - | |||||||||
other investing activites | 96M - | 53M 44.79% | 15M 71.70% | -12M 180% | 8M - | 4M 50% | 168M 4,100% | 21M 87.50% | 78M 271.43% | |||
net cash used for investing activites | -393M - | -366M 6.87% | -510M 39.34% | -318M 37.65% | -389M 22.33% | -963M 147.56% | -1.96B 103.32% | -563M 71.25% | -840M 49.20% | -1.68B 99.88% | -2.57B 52.95% | |
debt repayment | -542M - | -325M 40.04% | -379M 16.62% | -1.07B 182.32% | -1.10B 3.18% | -1.30B 17.66% | -255M 80.37% | -1.63B 540.78% | -4.27B 161.57% | -382M 91.06% | -89M 76.70% | |
common stock issued | 482M - | 903M - | 1.56B 72.98% | 410M 73.75% | 790M 92.68% | |||||||
common stock repurchased | 993M - | -75M - | -88M 17.33% | 2.55B 2,997.73% | -150M 105.88% | -849M 466% | -175M 79.39% | |||||
dividends paid | -29M - | -29M 0% | -29M 0% | -31M 6.90% | -35M 12.90% | -36M 2.86% | -35M 2.78% | -8M 77.14% | -914M 11,325% | |||
other financing activites | 575M - | 13M 97.74% | 1M 92.31% | -15M 1,600% | 747M 5,080% | -8M 101.07% | -7M 12.50% | 263M 3,857.14% | 1.80B 584.79% | 363M 79.84% | 166M 54.27% | |
net cash used provided by financing activities | 4M - | -341M 8,625% | -407M 19.35% | 359M 188.21% | -392M 209.19% | -515M 31.38% | 1.18B 328.54% | 1.58B 34.32% | -2.75B 273.75% | -868M 68.40% | -98M 88.71% | |
effect of forex changes on cash | 9M - | -35M 488.89% | -41M 17.14% | -8M 80.49% | 17M 312.50% | -17M 200% | -2M 88.24% | 23M 1,250% | -21M 191.30% | -19M 9.52% | 15M 178.95% | |
net change in cash | 34M - | 750M 2,105.88% | -599M 179.87% | 760M 226.88% | 38M 95% | -557M 1,565.79% | -101M 81.87% | 1.18B 1,267.33% | 482M 59.12% | 939M 94.81% | -551M 158.68% | |
cash at beginning of period | 570M - | 604M 5.96% | 1.35B 124.17% | 755M 44.24% | 1.51B 100.66% | 1.60B 5.41% | 1.04B 34.88% | 939M 9.71% | 2.12B 125.56% | 2.60B 22.76% | 3.54B 36.12% | |
cash at end of period | 604M - | 1.35B 124.17% | 755M 44.24% | 1.51B 100.66% | 1.55B 2.51% | 1.04B 33.03% | 939M 9.71% | 2.12B 125.56% | 2.60B 22.76% | 3.54B 36.12% | 2.99B 15.57% | |
operating cash flow | 414M - | 1.49B 260.39% | 359M 75.94% | 727M 102.51% | 802M 10.32% | 938M 16.96% | 682M 27.29% | 138M 79.77% | 4.09B 2,863.77% | 3.50B 14.30% | 2.10B 40.09% | |
capital expenditure | -489M - | -419M 14.31% | -500M 19.33% | -306M 38.80% | -505M 65.03% | -1.00B 98.22% | -1.25B 25.07% | -725M 42.09% | -863M 19.03% | -1.77B 104.98% | -2.58B 45.62% | |
free cash flow | -75M - | 1.07B 1,530.67% | -141M 113.14% | 421M 398.58% | 297M 29.45% | -63M 121.21% | -570M 804.76% | -587M 2.98% | 3.23B 649.74% | 1.74B 46.20% | -476M 127.42% |
All numbers in USD (except ratios and percentages)