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United States Steel Corporation (NYSE:X)
Net Change in Cash
$34 Mil (TTM As of Dec. 2013)

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 Corporation's net change in cash for the three months ended in Dec. 2013 was $-93 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $34 Mil.


Definition

United States Steel Corporation's Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

United States Steel Corporation's Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

United States Steel Corporation Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 163 (Mar. 2013 ) + 37 (Jun. 2013 ) + -73 (Sep. 2013 ) + -93 (Dec. 2013 ) = $34 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 Corporation Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 1,4001,2181,6811,7451,658-61-3791681,135414
Cash Flow from Investing -484-708-590-4,675-1,032-374-583-813-602-393
Cash from Financing -203-61-1,1551,891-305938335477-3734
Others 8-77182-9-13-229
Net Change in Cash 721442-57-1,021323494-640-17016234

United States Steel Corporation Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 70604264359717723315137-7
Cash Flow from Investing -232-202-56-199-211-136-92-112-105-84
Cash from Financing 44284-129-31881-729-9-9-7
Others -5-43-320-7745
Net Change in Cash -123138244-85-313416337-73-93
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