United Historical Cash Flow
| X Stock | USD 42.98 0.02 0.05% |
Analysis of United States cash flow over time is an excellent tool to project United States Steel future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Sale Purchase Of Stock of 0.0 or Begin Period Cash Flow of 3.1 B as it is a great indicator of United States ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining United States Steel latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether United States Steel is a good buy for the upcoming year.
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About United Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in United balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which United's non-liquid assets can be easily converted into cash.
United States Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by United States Steel to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of United States operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from United States' cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into United States Steel current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in United States Steel. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in interest. United States reported Sale Purchase Of Stock of (175 Million) in 2024. Begin Period Cash Flow is likely to rise to about 3.1 B in 2025, despite the fact that Change In Cash is likely to grow to (1.5 B).
| 2024 | 2025 (projected) | Capital Expenditures | 2.3B | 2.4B | Dividends Paid | 1.1B | 1.1B |
United States cash flow statement Correlations
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United States Account Relationship Matchups
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United States cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Sale Purchase Of Stock | (75M) | (88M) | 2.6B | (150M) | (849M) | (175M) | |
| Change In Cash | 1.2B | 482M | 939M | (551M) | (1.6B) | (1.5B) | |
| Free Cash Flow | (587M) | 3.2B | 1.7B | (476M) | (1.4B) | (1.3B) | |
| Begin Period Cash Flow | 939M | 2.1B | 2.6B | 3.5B | 3.0B | 3.1B | |
| Other Cashflows From Financing Activities | 263M | 1.8B | 20M | (75M) | (71M) | (67.5M) | |
| Depreciation | 616M | 643M | 791M | 916M | 913M | 546.3M | |
| Other Non Cash Items | 196M | 656M | (321M) | 33M | (491M) | (466.5M) | |
| Capital Expenditures | 725M | 863M | 1.8B | 2.6B | 2.3B | 2.4B | |
| Total Cash From Operating Activities | 138M | 4.1B | 3.5B | 2.1B | 919M | 865.5M | |
| Net Income | (1.2B) | 4.2B | 2.5B | 895M | 384M | 265.0M | |
| Total Cash From Financing Activities | 1.6B | (2.7B) | (868M) | (98M) | (199M) | (189.1M) | |
| End Period Cash Flow | 2.1B | 2.6B | 3.5B | 3.0B | 1.4B | 929.5M | |
| Change In Working Capital | 595M | (688M) | (47M) | 159M | (444M) | (421.8M) | |
| Change To Inventory | 506M | (677M) | (222M) | 257M | (71M) | (67.5M) | |
| Stock Based Compensation | (1M) | (791M) | 57M | 51M | 58.7M | 61.6M | |
| Other Cashflows From Investing Activities | 158M | (5M) | 78M | 8M | 11M | 20.5M | |
| Change To Account Receivables | 29M | (783M) | 370M | 103M | 174M | 182.7M | |
| Change To Liabilities | (473M) | (29M) | 783M | (180M) | (162M) | (153.9M) | |
| Investments | 4M | (840M) | 12M | (2.6B) | (2.3B) | (2.2B) | |
| Change Receivables | 453M | 98M | (955M) | 370M | 333M | 349.7M | |
| Net Borrowings | 447M | (316M) | (3.4B) | (39M) | (35.1M) | (36.9M) | |
| Total Cashflows From Investing Activities | (2.0B) | (563M) | (840M) | (1.7B) | (1.5B) | (1.4B) | |
| Cash And Cash Equivalents Changes | (101M) | 1.2B | 482M | 958M | 1.1B | 1.2B | |
| Cash Flows Other Operating | 18M | (154M) | 14M | (263M) | (236.7M) | (224.9M) | |
| Change To Netincome | 402M | 239M | (187M) | 485M | 557.8M | 282.1M | |
| Change To Operating Activities | 276M | 575M | (849M) | (29M) | (26.1M) | (24.8M) |
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Additional Tools for United Stock Analysis
When running United States' price analysis, check to measure United States' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy United States is operating at the current time. Most of United States' value examination focuses on studying past and present price action to predict the probability of United States' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move United States' price. Additionally, you may evaluate how the addition of United States to your portfolios can decrease your overall portfolio volatility.