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United States Steel Corp (NYSE:X)
Cash Flow from Others
$869 Mil (TTM As of Jun. 2015)

United States Steel Corp's cash flow from others for the three months ended in Jun. 2015 was $251 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2015 was $869 Mil.


Definition

Cash flow from others may include changes in working capital.

These are cash differences caused by the change of inventory, accounts payable, accounts receivable etc. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its account receivables will rise, and its cash position will grow more slowly (or even shrink).

United States Steel Corp Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2015 was 454 (Sep. 2014 ) + 56 (Dec. 2014 ) + 108 (Mar. 2015 ) + 251 (Jun. 2015 ) = $869 Mil.


Related Terms

Cash Flow from Operations


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

United States Steel Corp Annual Data

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Others -102-22180-840-427-9271732,096452

United States Steel Corp Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Others 16211,650409-43-1545456108251
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