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  • UNITED STATES STL CORP NEW Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Net Income/Starting Line 2.11 B 879.00 M 1.37 B 910.00 M 1.09 B
    Operating Activities
    Depreciation, Depletion & Amortization 605.00 M 506.00 M 441.00 M 366.00 M 382.00 M
    Depreciation & Depletion 591.00 M 498.00 M 441.00 M 366.00 M 382.00 M
    Amortization of Intangible Assets 14.00 M 8.00 M — — —
    Deferred Income Taxes and Investment Tax credity 150.00 M 150.00 M 150.00 M 150.00 M 150.00 M
    Deferred Income Taxes 150.00 M 150.00 M 150.00 M 150.00 M 150.00 M
    Income Tax Credit — — — — —
    Other Cash Flow -798.00 M -159.00 M -203.00 M -145.00 M -258.00 M
    Funds from Operations 2.28 B 1.41 B 1.61 B 1.17 B 1.57 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities -627.00 M 337.00 M 77.00 M 44.00 M -170.00 M
    Incline (Decline) in Receivables -290.00 M 222.00 M -93.00 M 165.00 M -550.00 M
    Incline (Decline) in Inventories -376.00 M 305.00 M -109.00 M -161.00 M 87.00 M
    Incline (Decline) in Accounts Payable 81.00 M -440.00 M 274.00 M 50.00 M 311.00 M
    Incline (Decline) in Income Taxes Payable — — — — —
    Incline (Decline) in Other Accruals — — — — —
    Incline (Decline) in Other Assets or Liabilties -42.00 M 250.00 M 5.00 M -10.00 M -18.00 M
    Net Cash Flow/Operating Activities 1.66 B 1.74 B 1.69 B 1.22 B 1.40 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 21.00 M 9.00 M 0.00 0.00 0.00
    Incline (Decline) in Inventories 141.00 M 4.03 B 4.00 M 0.00 1.00 M
    Decrease in Investments 0.00 0.00 0.00 4.00 M 0.00
    Disposal of Fixed Assets 24.00 M 42.00 M 26.00 M 31.00 M 95.00 M
    Other Uses - Investing -2.00 M -13.00 M 0.00 2.00 M -1.00 M
    Other Sources - Investing 2.00 M 13.00 M 4.00 M 7.00 M 13.00 M
    Net Cash Flow - Investing 1.03 B 4.68 B 590.00 M 708.00 M 484.00 M
    Proceeds from Stock Options 0.00 0.00 0.00 0.00 0.00
    Other Proceeds from Sale/Issues of Stock 5.00 M 18.00 M 33.00 M 28.00 M 361.00 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 227.00 M 117.00 M 442.00 M 254.00 M 0.00
    Financing Activities
    Long Term Borrowings 359.00 M 2.98 B 273.00 M 135.00 M 442.00 M
    Incline or Decline in Short Term Borrowings -13.00 M -49.00 M 37.00 M 73.00 M 0.00
    Reduction in Long Term Debt 424.00 M 873.00 M 607.00 M 52.00 M 706.00 M
    Cash Dividends Paid Total 129.00 M 95.00 M 77.00 M 60.00 M 39.00 M
    Common Dividends (Cash) 129.00 M 95.00 M 77.00 M 60.00 M 39.00 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 111.00 M 9.00 M 5.00 M 0.00 0.00
    Other Uses - Financing 111.00 M -5.00 M -13.00 M -33.00 M -27.00 M
    Net Cash Flow - Financing -305.00 M 1.89 B -1.16 B -61.00 M -203.00 M
    Effect of Exchange rate on Cash 2.00 M 18.00 M 2.00 M -7.00 M 8.00 M
    Changes in Cash and/or Liquid Items — — — — —