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United States Steel (X)
NYSE:X
X
United States Steel
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United States Steel (X) Cash flow

2,965 Followers

United States Steel Cash Flow

X's free cash flow for Q1 2023 was $-557.00M. For the 2023 fiscal year, X's free cash flow was decreased by $-1.46B and operating cash flow was $181.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ 2.92B$ 3.50B$ 4.09B$ 138.00M$ 682.00M$ 938.00M
Investing Cash Flow
$ -2.06B$ -1.68B$ -840.00M$ -563.00M$ -1.96B$ -963.00M
Financing Cash Flow
$ -914.00M$ -868.00M$ -2.75B$ 1.58B$ 1.18B$ -515.00M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 13.00B$ 3.54B$ 2.60B$ 2.12B$ 939.00M$ 1.04B
Income Tax Paid Supplemental Data
-----$ 39.00M
Interest Paid Supplemental Data
---$ 248.00M$ 151.00M$ 207.00M
Issuance Of Capital Stock
--$ 790.00M$ 410.00M$ 0.00$ 0.00
Issuance Of Debt
$ 329.00M$ -39.00M$ 914.00M$ 2.79B$ 1.56B$ 868.00M
Repayment Of Debt
$ -386.00M$ -382.00M$ -4.27B$ -1.70B$ -255.00M$ -1.30B
Free Cash Flow
$ 757.00M$ 1.77B$ 3.23B$ -587.00M$ -570.00M$ -63.00M
Domestic Sales
------
Foreign Sales
------
Currency in USD

United States Steel Cash Flow

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