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United States Steel Corp (NYSE:X)
Net Change in Cash
$-561 Mil (TTM As of Mar. 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 Mar. 2016 was $-50 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Mar. 2016 was $-561 Mil.


Definition

United States Steel Corp's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=359+-510+-407+-41
=-599

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

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=113+-152+-24+13
=-50

United States Steel Corp Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2016 was -56 (Jun. 2015 ) + -45 (Sep. 2015 ) + -410 (Dec. 2015 ) + -50 (Mar. 2016 ) = $-561 Mil.

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

United States Steel Corp Annual Data

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 1,6861,7451,658-61-3791681,1354141,492359
Cash Flow from Investing -590-4,675-1,032-374-583-813-602-393-366-510
Cash from Financing -1,1551,891-305938335477-3734-341-407
Others 2182-9-13-229-35-41
Net Change in Cash -57-1,021323494-640-17016234750-599

United States Steel Corp Quarterly Data

Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16
Cash Flow from Operations -16570783-106306731429351113
Cash Flow from Investing -75-66-81-87-193-108-187-131-84-152
Cash from Financing -7-7-3291-6-7-25-7-368-24
Others 5-2-1-22-10-46140-913
Net Change in Cash -93495372-21497-88-56-45-410-50
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