United States Steel Corp. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,672
108
1,642
440
387
1,115
Depreciation, Depletion & Amortization
684
627
547
507
501
521
Other Funds
-
-
-
15
10
88
Funds from Operations
749
1,126
127
88
777
1,395
Changes in Working Capital
335
366
486
639
25
457
Net Operating Cash Flow
414
1,492
359
727
802
938
Capital Expenditures
489
419
500
306
505
Sale of Fixed Assets & Businesses
-
-
4
12
5
Purchase/Sale of Investments
7
5
11
24
111
Net Investing Cash Flow
393
366
510
318
389
Cash Dividends Paid - Total
29
29
29
31
35
Issuance/Reduction of Debt, Net
33
325
379
112
367
Net Financing Cash Flow
4
341
407
359
392
Net Change in Cash
34
750
599
760
38
Free Cash Flow
63
1,073
141
421
297
Deferred Taxes & Investment Tax Credit
359
76
213
9
72
329
Net Assets from Acquisitions
-
-
25
-
-
Other Sources
103
58
-
-
-
Change in Capital Stock
-
13
1
517
20
Exchange Rate Effect
9
35
41
8
17
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