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United States Steel Corp (NYSE:X)
Net Change in Cash
$280 Mil (TTM As of Sep. 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 Sep. 2016 was $625 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2016 was $280 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 Sep. 2016 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=264+-48+407+2
=625

United States Steel Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2016 was -410 (Dec. 2015 ) + -50 (Mar. 2016 ) + 115 (Jun. 2016 ) + 625 (Sep. 2016 ) = $280 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 1,6811,7321,658-61-3791681,1354051,553359
Cash Flow from Investing -590-4,675-1,032-374-583-813-602-384-427-510
Cash from Financing -1,1551,904-305938335477-3734-341-407
Others 7182-9-13-229-35-41
Net Change in Cash -57-1,021323494-640-17016234750-599

United States Steel Corp Quarterly Data

Jun14Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16
Cash Flow from Operations 783-1063067378102106113200264
Cash Flow from Investing -81-87-193-108-123-140-139-152-82-48
Cash from Financing -3291-6-7-25-7-368-245407
Others -1-22-10-46140-913-82
Net Change in Cash 372-21497-88-56-45-410-50115625
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