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United States Steel Corporation (USSX34.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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188.95+5.61 (+3.06%)
At close: 04:16PM 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
31/12/2019
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
-35,000
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
-