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United States Steel Corp.

(X)
Cash Flow GO
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View: Annual Data | Quarterly Data All numbers in thousands

PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06

Net Income 2,112,000   879,000   1,374,000  

Operating Activities, Cash Flows Provided By or Used In

Depreciation 605,000   506,000   441,000  

Adjustments To Net Income (266,000) 23,000   (206,000)

Changes In Accounts Receivables (290,000) 222,000   (93,000)

Changes In Liabilities 81,000   (440,000) 274,000  

Changes In Inventories (376,000) 305,000   (109,000)

Changes In Other Operating Activities (208,000) 250,000   5,000  

Total Cash Flow From Operating Activities 1,658,000   1,745,000   1,686,000  

Investing Activities, Cash Flows Provided By or Used In

Capital Expenditures (896,000) (692,000) (612,000)

Investments (21,000) (9,000) (4,000)

Other Cashflows from Investing Activities (115,000) (3,974,000) 26,000  

Total Cash Flows From Investing Activities (1,032,000) (4,675,000) (590,000)

Financing Activities, Cash Flows Provided By or Used In

Dividends Paid (129,000) (109,000) (95,000)

Sale Purchase of Stock (120,000) (99,000) (409,000)

Net Borrowings (65,000) 2,103,000   (607,000)

Other Cash Flows from Financing Activities 9,000   (4,000) (44,000)

Total Cash Flows From Financing Activities (305,000) 1,891,000   (1,155,000)

Effect Of Exchange Rate Changes 2,000   18,000   2,000  

Change In Cash and Cash Equivalents $323,000   ($1,021,000) ($57,000)

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