United Historical Cash Flow
| X Stock | USD 36.60 1.34 3.53% |
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 Begin Period Cash Flow of 3.7 B or Other Cashflows From Financing Activities of 157.7 M 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
United Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the United States Steel Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, United States' Change To Account Receivables is fairly stable compared to the past year. Change Receivables is likely to rise to about 349.6 M in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (166.2 M). Add Fundamental
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 tightly coupled with the direction of predictive economic indicators such as signals in interest. At this time, United States' Change To Account Receivables is fairly stable compared to the past year. Change Receivables is likely to rise to about 349.6 M in 2024, despite the fact that Sale Purchase Of Stock is likely to grow to (166.2 M).
| 2021 | 2023 | 2024 (projected) | Capital Expenditures | 863M | 2.6B | 2.7B | Dividends Paid | 914M | 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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (88M) | 2.6B | (150M) | (849M) | (175M) | (166.3M) | |
| Change In Cash | (101M) | 1.2B | 482M | 939M | (551M) | (523.5M) | |
| Free Cash Flow | (570M) | (587M) | 3.2B | 1.7B | (476M) | (452.2M) | |
| Begin Period Cash Flow | 1.0B | 939M | 2.1B | 2.6B | 3.5B | 3.7B | |
| Other Cashflows From Financing Activities | (7M) | 263M | 1.8B | 363M | 166M | 157.7M | |
| Depreciation | 521M | 616M | 643M | 791M | 916M | 532.8M | |
| Other Non Cash Items | 211M | 196M | 656M | (321M) | 36M | 37.8M | |
| Capital Expenditures | 1.3B | 725M | 863M | 1.8B | 2.6B | 2.7B | |
| Total Cash From Operating Activities | 682M | 138M | 4.1B | 3.5B | 2.1B | 2.2B | |
| Net Income | (642M) | (1.2B) | 4.2B | 2.5B | 895M | 939.8M | |
| Total Cash From Financing Activities | 1.2B | 1.6B | (2.7B) | (868M) | (98M) | (93.1M) | |
| End Period Cash Flow | 939M | 2.1B | 2.6B | 3.5B | 3.0B | 3.1B | |
| Change In Working Capital | 289M | 595M | (688M) | (47M) | 159M | 167.0M | |
| Change To Inventory | 296M | 506M | (677M) | (222M) | 257M | 269.9M | |
| Stock Based Compensation | (7M) | (1M) | (791M) | 57M | (3M) | (3.2M) | |
| Other Cashflows From Investing Activities | (706M) | 158M | (5M) | 78M | 70.2M | 73.7M | |
| Change To Account Receivables | 473M | 29M | (783M) | 370M | 103M | 108.2M | |
| Change To Liabilities | (473M) | (29M) | 783M | (180M) | (162M) | (153.9M) | |
| Investments | (2.0B) | 4M | (840M) | 12M | (2.6B) | (2.4B) | |
| 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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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether United States Steel offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of United States' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of United States Steel Stock. Outlined below are crucial reports that will aid in making a well-informed decision on United States Steel Stock: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 tightly coupled with the direction of predictive economic indicators such as signals in interest. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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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.
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Is United States' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United States. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United States listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.35) | Dividend Share 0.2 | Earnings Share 3.56 | Revenue Per Share 80.321 | Quarterly Revenue Growth (0.04) |
The market value of United States Steel is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United States' value that differs from its market value or its book value, called intrinsic value, which is United States' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United States' market value can be influenced by many factors that don't directly affect United States' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United States' value and its price as these two are different measures arrived at by different means. Investors typically determine if United States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United States' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.