UNITED STATES STEEL CORPX
| Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 |
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Net earnings | -482 | -53 | -125 | -1,672 | 102 | -1,642 | -440 | 387 | 1,115 | -630 | -1,165 | 4,174 | 2,524 |
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Depreciation, Depletion and Amortization | 658 | 681 | 661 | 684 | 627 | 547 | 507 | 501 | 521 | 616 | 643 | 791 | 791 |
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Gain on sale of Transtar (Note 5) | - | - | - | - | - | - | - | - | - | - | - | 506 | - |
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Asset Impairment Charges | - | - | - | - | - | - | - | - | - | - | 263 | 273 | 163 |
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Gain on equity investee transactions (Note 12) | - | - | - | - | - | - | - | - | 38 | - | 31 | 111 | 6 |
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Restructuring Costs | - | - | - | - | - | - | - | - | - | - | 138 | 128 | 48 |
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Loss on debt extinguishment (Note 7) | - | - | - | - | - | -36 | -22 | -54 | -98 | - | - | -292 | - |
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Pensions and other post-employment benefits | - | - | - | - | - | - | - | - | - | - | -21 | 15 | -213 |
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Deferred income taxes (Note 11) | 155 | -68 | 74 | -359 | 76 | 213 | 9 | -72 | -329 | 202 | -130 | -52 | 501 |
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Net gain on sale of assets | 7 | 25 | -296 | - | 23 | 2 | -5 | 5 | 6 | 1 | 149 | 7 | 12 |
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Deferred income taxes (Note 11) | 155 | -68 | 74 | -359 | 76 | 213 | 9 | -72 | -329 | 202 | -130 | -52 | 501 |
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Equity investees earnings, net of distributions received | 14 | 52 | 45 | 27 | 135 | 28 | 89 | 32 | 47 | 74 | -117 | 168 | 215 |
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Net gain on sale of assets | 7 | 25 | -296 | - | 23 | 2 | -5 | 5 | 6 | 1 | 149 | 7 | 12 |
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Equity investees earnings, net of distributions received | 14 | 52 | 45 | 27 | 135 | 28 | 89 | 32 | 47 | 74 | -117 | 168 | 215 |
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Current receivables | 489 | 424 | -246 | -114 | 199 | -792 | 182 | 36 | 312 | -453 | -98 | 955 | -370 |
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Inventories | 688 | 460 | -192 | 201 | 247 | -391 | -491 | 117 | 374 | -296 | -506 | 677 | 222 |
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Current accounts payable and accrued expenses | 412 | 332 | -103 | -61 | 520 | -632 | 287 | 173 | 282 | -473 | -29 | 783 | -180 |
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Income taxes receivable/payable | -56 | -133 | -17 | 187 | -161 | -6 | -10 | 52 | 8 | -13 | -20 | -161 | 15 |
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All other, net | -87 | -85 | -119 | -85 | -131 | 71 | -33 | -59 | 46 | 96 | 122 | 51 | 29 |
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All other, net | -87 | -85 | -119 | -85 | -131 | 71 | -33 | -59 | 46 | 96 | 122 | 51 | 29 |
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Net cash provided by operating activities | -379 | 168 | 1,135 | 414 | 1,492 | 359 | 727 | 802 | 938 | 682 | 138 | 4,090 | 3,505 |
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Net cash provided by operating activities | -379 | 168 | 1,135 | 414 | 1,492 | 359 | 727 | 802 | 938 | 682 | 138 | 4,090 | 3,505 |
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Capital expenditures | 676 | 848 | 723 | 477 | 419 | 500 | 306 | 505 | 1,001 | 1,252 | 725 | 863 | 1,769 |
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Acquisition of Big River Steel, net of cash acquired (Note 5) | - | - | - | - | - | - | - | - | - | - | 9 | 625 | - |
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Proceeds from sale of Transtar (Note 5) | - | - | - | - | - | - | - | - | - | - | - | 627 | - |
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Proceeds from sale of Transtar (Note 5) | - | - | - | - | - | - | - | - | - | - | - | 627 | - |
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Proceeds from Government Incentives, Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | 54 |
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Proceeds from Government Incentives, Investing Activities | - | - | - | - | - | - | - | - | - | - | - | - | 54 |
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Proceeds from sale of assets | 169 | 41 | 155 | 3 | 29 | 4 | 12 | 5 | 10 | 4 | 167 | 26 | 32 |
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Proceeds from sale of assets | 169 | 41 | 155 | 3 | 29 | 4 | 12 | 5 | 10 | 4 | 167 | 26 | 32 |
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Proceeds from Sale of Equity Method Investments | - | - | - | - | - | - | - | 116 | 30 | - | 8 | - | 12 |
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Proceeds from Sale of Equity Method Investments | - | - | - | - | - | - | - | 116 | 30 | - | 8 | - | 12 |
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Other investing activities | - | - | - | - | - | - | - | - | - | - | - | 5 | 8 |
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Other investing activities | - | - | - | - | - | - | - | - | - | - | - | 5 | 8 |
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Net cash used in investing activities | -583 | -813 | -602 | -393 | -366 | -510 | -318 | -389 | -963 | -1,958 | -563 | -840 | -1,679 |
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Net cash used in investing activities | -583 | -813 | -602 | -393 | -366 | -510 | -318 | -389 | -963 | -1,958 | -563 | -840 | -1,679 |
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Repayments of Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | 180 | - |
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Repayments of Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | 180 | - |
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Proceeds From Issuance Of Revolving Credit Facilities | - | - | - | - | - | - | - | - | 228 | 860 | 1,402 | 50 | - |
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Proceeds From Issuance Of Revolving Credit Facilities | - | - | - | - | - | - | - | - | 228 | 860 | 1,402 | 50 | - |
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Revolving credit facilities - repayments (Note 17) | - | - | - | - | - | - | - | - | - | 100 | 1,621 | 911 | - |
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Revolving credit facilities - repayments (Note 17) | - | - | - | - | - | - | - | - | - | 100 | 1,621 | 911 | - |
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Proceeds from Issuance of Long-Term Debt | 737 | 193 | 485 | 575 | - | - | 958 | 737 | 640 | 702 | 1,148 | 864 | 343 |
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Proceeds from Issuance of Long-Term Debt | 737 | 193 | 485 | 575 | - | - | 958 | 737 | 640 | 702 | 1,148 | 864 | 343 |
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Repayment of long-term debt (Note 17) | - | - | - | - | - | - | - | - | - | - | 13 | 3,183 | 382 |
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Repayment of long-term debt (Note 17) | - | - | - | - | - | - | - | - | - | - | 13 | 3,183 | 382 |
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Proceeds from Issuance of Common Stock | 5 | 3 | - | - | - | - | 482 | - | - | - | 410 | 790 | - |
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Proceeds from Issuance of Common Stock | 5 | 3 | - | - | - | - | 482 | - | - | - | 410 | 790 | - |
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Common stock repurchased (Note 27) | - | - | - | - | - | - | - | - | 75 | 88 | - | 150 | 849 |
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Proceeds from Noncontrolling Interests | - | - | - | - | - | - | - | - | - | - | 94 | - | - |
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Proceeds from government incentives (Note 26) | - | - | - | - | - | - | - | - | - | - | - | - | 82 |
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Common stock repurchased (Note 27) | - | - | - | - | - | - | - | - | 75 | 88 | - | 150 | 849 |
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Other financing activities | - | - | - | - | - | - | - | - | - | - | - | -27 | -62 |
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Proceeds from government incentives (Note 26) | - | - | - | - | - | - | - | - | - | - | - | - | 82 |
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Net cash used in financing activities | 335 | 477 | -373 | 4 | -341 | -407 | 359 | -392 | -515 | 1,177 | 1,581 | -2,747 | -868 |
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Other financing activities | - | - | - | - | - | - | - | - | - | - | - | -27 | -62 |
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Net cash used in financing activities | 335 | 477 | -373 | 4 | -341 | -407 | 359 | -392 | -515 | 1,177 | 1,581 | -2,747 | -868 |
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Effect of exchange rate changes on cash | - | - | - | - | - | - | - | - | - | - | - | - | -19 |
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Net (decrease) increase in cash, cash equivalents and restricted cash | - | - | - | - | - | - | - | - | -557 | -101 | 1,179 | 482 | 939 |
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