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United States Steel Corp (NYSE:X)
Net Change in Cash
$704 Mil (TTM As of Jun. 2014)

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. 2014 was $372 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Jun. 2014 was $704 Mil.


Definition

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

United States Steel Corp's Net Change in Cash for the quarter that ended in Jun. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=783+-81+-329+-1
=372

United States Steel Corp Net Change in Cash for the trailing twelve months (TTM) ended in Jun. 2014 was -70 (Sep. 2013 ) + -93 (Dec. 2013 ) + 495 (Mar. 2014 ) + 372 (Jun. 2014 ) = $704 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

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations 1,4001,2181,6861,7451,658-61-3791681,135414
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 8-72182-9-13-229
Net Change in Cash 721442-57-1,021323494-640-17016234

United States Steel Corp Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
Cash Flow from Operations 4264359717723315137-7570783
Cash Flow from Investing -56-199-211-136-92-112-105-84-66-81
Cash from Financing -129-31881-729-9-9-7-7-329
Others 3-320-7475-2-1
Net Change in Cash 244-85-313416334-70-93495372
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