U.S. Steel (X) Cash Flow Statement

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Operating activities:
Net income (loss)	-335M
Adjustments to reconcile to net cash provided by operating activities:
Depreciation, depletion and amortization (Note 5)	384M
Provision for doubtful accounts	0
Pensions and other postretirement benefits	-38M
Deferred income taxes	9M
Net gain on disposal of assets (Notes 4 and 20)	6M
Distributions received, net of equity investees income	-86M
Changes in:
Current receivables	-127M
Inventories	339M
Current accounts payable and accrued expenses	279M
Income taxes receivable/payable (Note 9)	14M
Bank checks outstanding	15M
Currency remeasurement (gain)/loss
All other, net	102M
Net cash provided by (used in) operating activities	577M
Investing activities:
Capital expenditures	-268M
Disposal of assets	6M
Change in restricted cash, net	-3M
Investments, net	-17M
Net cash used in investing activities	-282M
Financing activities:
Revolving credit facilities - borrowings
Revolving credit facilities - repayments
Issuance of long-term debt, net of financing costs	958M
Repayment of long-term debt	-1.02B
Common stock issued	482M
Dividends paid	-22M
Net cash provided by financing activities	388M
Effect of exchange rate changes on cash	7M
Net decrease in cash and cash equivalents	690M
Cash and cash equivalents at beginning of year	755M
Cash and cash equivalents at end of period	1.45B

Entities mentioned with X