Cash Flow United States Steel Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
438.00
1,047.00
3,259.00
4,344.00
-1,307.00
-452.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-444.00
159.00
-76.00
-739.00
473.00
193.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
919.00
2,100.00
3,505.00
4,090.00
138.00
682.00
Cash Flow from Investing Activities
-2,276.00
-2,568.00
-1,679.00
-840.00
-563.00
-1,958.00
Cash Flow from Financing Activities
-199.00
-98.00
-868.00
-2,747.00
1,581.00
1,177.00
Net Cash Inflow / Outflow
-1,575.00
-551.00
939.00
482.00
1,179.00
-101.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-19.00
15.00
-19.00
-21.00
23.00
-2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of United States Steel Corp.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
438
-943
1,381.00
146.45%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-444
-217
-227.00
-104.61%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
919
105
814.00
775.24%
Cash Flow from Investing Activities
-2276
-3212
936.00
29.14%
Cash Flow from Financing Activities
-199
2970
-3,169.00
-106.70%
Net Cash Inflow / Outflow
-1575
-138
-1,437.00
-1041.30%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-19
-1
-18.00
-1800.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is -56.24% vs -40.09% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
919.00
2,100.00
-56.24%
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