Switch to:
United States Steel Corp (NYSE:X)
Net Change in Cash
$-261 Mil (TTM As of Jun. 2015)

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 Jun. 2015 was $-56 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2015 was $-261 Mil.


Definition

United States Steel Corp's Net Change in Cash for the fiscal year that ended in Dec. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1492+-366+-341+-35
=750

United States Steel Corp's Net Change in Cash for the quarter that ended in Jun. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=79+-124+-25+14
=-56

United States Steel Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2015 was -214 (Sep. 2014 ) + 97 (Dec. 2014 ) + -88 (Mar. 2015 ) + -56 (Jun. 2015 ) = $-261 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

Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14
Cash Flow from Operations 1,2181,6811,7321,658-61-3791681,1354141,492
Cash Flow from Investing -708-590-4,675-1,032-374-583-813-602-393-366
Cash from Financing -61-1,1551,904-305938335477-3734-341
Others -77182-9-13-229-35
Net Change in Cash 442-57-1,021323494-640-17016234750

United States Steel Corp Quarterly Data

Mar13Jun13Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15
Cash Flow from Operations 23315137-7570783-10624513679
Cash Flow from Investing -92-112-105-84-66-81-87-132-171-124
Cash from Financing 29-9-9-7-7-3291-6-7-25
Others -7475-2-1-22-10-4614
Net Change in Cash 16334-70-93495372-21497-88-56
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)

GuruFocus Premium Plus Membership

FEEDBACK