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United States Steel Corp (NYSE:X)
Net Change in Cash
$-92 Mil (TTM As of Sep. 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 Sep. 2015 was $-45 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2015 was $-92 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 Sep. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=93+-131+-7+0
=-45

United States Steel Corp Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2015 was 97 (Dec. 2014 ) + -88 (Mar. 2015 ) + -56 (Jun. 2015 ) + -45 (Sep. 2015 ) = $-92 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 1,6811,7321,658-61-3791681,1354141,492359
Cash Flow from Investing -590-4,675-1,032-374-583-813-602-393-366-510
Cash from Financing -1,1551,904-305938335477-3734-341-407
Others 7182-9-13-229-35-41
Net Change in Cash -57-1,021323494-640-17016234750-599

United States Steel Corp Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 37-7570783-106245136799351
Cash Flow from Investing -105-84-66-81-87-132-171-124-131-84
Cash from Financing -9-7-7-3291-6-7-25-7-368
Others 75-2-1-22-10-46140-9
Net Change in Cash -70-93495372-21497-88-56-45-410
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