UNITED STATES STEEL CORP【X】Cash flow
Market cap
$8.2B
P/E ratio
20.9x
| 2010/12 | 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 658 | 681 | 661 | 684 | 627 | 547 | 507 | 501 | 521 | 616 | 643 | 791 | 791 | 916 | 913 |
| Cash from operations | -379 | 168 | 1,135 | 414 | 1,492 | 359 | 727 | 802 | 938 | 682 | 138 | 4,090 | 3,505 | 2,100 | 919 |
| Capital expenditures | -676 | -848 | -723 | -477 | -419 | -500 | -306 | -505 | -1,001 | -1,252 | -725 | -863 | -1,769 | -2,576 | -2,287 |
| Cash from investing | -583 | -813 | -602 | -393 | -366 | -510 | -318 | -389 | -963 | -1,958 | -563 | -840 | -1,679 | -2,568 | -2,276 |
| Payments for dividends | 29 | 29 | 29 | 29 | 29 | 29 | 31 | 35 | 36 | 35 | 8 | - | - | - | - |
| Repurchases of common stock | - | - | - | - | - | - | - | - | 75 | 88 | - | 150 | 849 | 175 | - |
| Proceeds from issuance of term debt, net | 737 | 193 | 485 | 575 | - | - | 958 | 737 | 640 | 702 | 1,148 | 864 | 343 | 241 | - |
| Repayments of term debt | 107 | 216 | 319 | 542 | 325 | 379 | 1,070 | 1,104 | 1,299 | 155 | - | - | - | - | - |
| Cash from financing | 335 | 477 | -373 | 4 | -341 | -407 | 359 | -392 | -515 | 1,177 | 1,581 | -2,747 | -868 | -98 | -199 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |