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United States Steel Corporation (USSX34.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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196.150.00 (0.00%)
At close: 02:02PM BRT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
867,000
895,000
2,524,000
4,174,000
-1,165,000
Deferred income taxes
95,000
97,000
501,000
-52,000
-130,000
Change in working capital
-35,000
159,000
-76,000
-739,000
473,000
Inventory
381,000
257,000
-222,000
-677,000
506,000
Other working capital
-585,000
-476,000
1,736,000
3,227,000
-587,000
Other non-cash items
41,000
36,000
48,000
128,000
138,000
Net cash provided by operating activities
1,891,000
2,100,000
3,505,000
4,090,000
138,000
Cash flows from investing activities
Investments in property, plant and equipment
-2,476,000
-2,576,000
-1,769,000
-863,000
-725,000
Acquisitions, net
-
0
0
-625,000
-9,000
Other investing activities
1,000
8,000
78,000
21,000
163,000
Net cash used for investing activities
-2,475,000
-2,568,000
-1,679,000
-840,000
-563,000
Cash flows from financing activities
Debt repayment
-93,000
-89,000
-382,000
-4,274,000
-1,704,000
Common stock issued
-
0
0
790,000
410,000
Common stock repurchased
-100,000
-175,000
-849,000
-150,000
0
Dividends paid
-
-
-
-
-8,000
Other financing activities
-75,000
-75,000
20,000
-27,000
-9,000
Net cash used provided by (used for) financing activities
-27,000
-98,000
-868,000
-2,747,000
1,581,000
Net change in cash
-611,000
-551,000
939,000
482,000
1,179,000
Cash at beginning of period
2,873,000
3,539,000
2,600,000
2,118,000
939,000
Cash at end of period
2,262,000
2,988,000
3,539,000
2,600,000
2,118,000
Free cash flow
Operating cash flow
1,891,000
2,100,000
3,505,000
4,090,000
138,000
Capital expenditure
-2,476,000
-2,576,000
-1,769,000
-863,000
-725,000
Free cash flow
-585,000
-476,000
1,736,000
3,227,000
-587,000