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United States Steel Corp (NYSE:X)
Net Change in Cash
$760 Mil (TTM As of Dec. 2016)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

United States Steel Corp's net change in cash for the three months ended in Dec. 2016 was $70 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2016 was $760 Mil.


Definition

United States Steel Corp's Net Change in Cash for the fiscal year that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=727+-318+359+-8
=760

United States Steel Corp's Net Change in Cash for the quarter that ended in Dec. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=150+-36+-29+-15
=70

United States Steel Corp Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2016 was -50 (Mar. 2016 ) + 115 (Jun. 2016 ) + 625 (Sep. 2016 ) + 70 (Dec. 2016 ) = $760 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

United States Steel Corp Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Cash Flow from Operations 1,7321,658-61-3791681,1354051,553359727
Cash Flow from Investing -4,675-1,032-374-583-813-602-384-427-510-318
Cash from Financing 1,904-305938335477-3734-341-407359
Others 182-9-13-229-35-41-8
Net Change in Cash -1,021323494-640-17016234750-599760

United States Steel Corp Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Cash Flow from Operations -1063067378102106113200264150
Cash Flow from Investing -87-193-108-123-140-139-152-82-48-36
Cash from Financing 1-6-7-25-7-368-245407-29
Others -22-10-46140-913-82-15
Net Change in Cash -21497-88-56-45-410-5011562570
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