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Consolidated Statement Of Cash Flows - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Operating activities:    
Net loss $ (335) $ (509)
Adjustments to reconcile to net cash provided by operating activities:    
Depreciation, depletion and amortization 384 418
Impairment of intangible assets 14 0
Losses associated with U. S. Steel Canada Inc. (Note 21) 0 271
Restructuring and other charges (Note 19) 1 275
Provision for doubtful accounts 0 (13)
Pensions and other postretirement benefits (38) (33)
Deferred income taxes 9 (385)
Net loss (gain) on disposal of assets 6 (2)
Distributions received, net of equity investees earnings (86) (26)
Changes in:    
Current receivables (127) 529
Inventories 339 38
Current accounts payable and accrued expenses 279 (261)
Income taxes receivable/payable 14 7
Bank checks outstanding 15 8
All other, net 102 (64)
Net cash provided by operating activities 577 253
Investing activities:    
Capital expenditures (268) (354)
Acquisitions (Note 4) 0 (25)
Disposal of assets 6 2
Change in restricted cash, net (3) 8
Investments, net (17) (2)
Net cash used in investing activities (282) (371)
Financing activities:    
Issuance of long-term debt, net of financing costs 958 0
Repayment of long-term debt (1,019) (18)
Settlement of contingent consideration (15) 0
Common stock issued 482 0
Receipts from exercise of stock options 4 1
Dividends paid (22) (22)
Net cash provided by (used in) financing activities 388 (39)
Effect of exchange rate changes on cash 7 (32)
Net increase (decrease) in cash and cash equivalents 690 (189)
Cash and cash equivalents at beginning of year 755 1,354
Cash and cash equivalents at end of period $ 1,445 $ 1,165