7Baggers
Quarterly
Annual
    Unit: USD2025-03-31 2024-12-31 2024-09-30 2024-06-30 2024-03-31 2023-12-31 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2007-12-31 2007-09-30 2006-12-31 2006-09-30 2005-12-31 2005-09-30 2004-12-31 2004-09-30 
      
    		                                                                         
      increase in cash, cash equivalents and restricted cash
    		                                                                         
      operating activities:
    		                                                                         
      net earnings
    		-116,000,000 -89,000,000 119,000,000 183,000,000 171,000,000 -80,000,000 199,000,000 174,000,000 490,000,000 978,000,000 882,000,000 1,069,000,000 2,002,000,000 1,012,000,000 91,000,000 49,000,000 -234,000,000 -589,000,000 -391,000,000 -668,000,000 -84,000,000 68,000,000 54,000,000 592,000,000 291,000,000 214,000,000 18,000,000 159,000,000 147,000,000         -261,000,000 -75,000,000                                   
      adjustments to reconcile to net cash from operating activities:
    		                                                                         
      depreciation, depletion and amortization
    		249,000,000 251,000,000 235,000,000 217,000,000 210,000,000 241,000,000 221,000,000 197,000,000 198,000,000 198,000,000 198,000,000 204,000,000 196,000,000 202,000,000 189,000,000 162,000,000 162,000,000 159,000,000 160,000,000 162,000,000 161,000,000 150,000,000 143,000,000 137,000,000 126,000,000 130,000,000 128,000,000 125,000,000 118,000,000 121,000,000 137,000,000 123,000,000 126,000,000 129,000,000 129,000,000 129,000,000 136,000,000 138,000,000 144,000,000 138,000,000 158,000,000 165,000,000 166,000,000 170,000,000 173,000,000 170,000,000 171,000,000 171,000,000 163,000,000 164,000,000 163,000,000 169,000,000 172,000,000 171,000,000 169,000,000 168,000,000 163,000,000 162,000,000 165,000,000 177,000,000 167,000,000 159,000,000 158,000,000 141,000,000 149,000,000 153,000,000 124,000,000 102,000,000 113,000,000 92,000,000 88,000,000 95,000,000 96,000,000 
      asset impairment charges
    		 0 0 12,000,000 7,000,000 125,000,000 4,000,000 6,000,000 0   245,000,000 0   0                                                          
      restructuring and other charges
    		 -3,000,000 5,000,000 0 6,000,000 15,000,000 1,000,000 -9,000,000 23,000,000 17,000,000 17,000,000 91,000,000 0 31,000,000 6,000,000 8,000,000 0 89,000,000 41,000,000         1,000,000 -2,000,000 -1,000,000 33,000,000 121,000,000 -3,000,000 -6,000,000 10,000,000 47,000,000 103,000,000 19,000,000 153,000,000 2,000,000                                  
      loss on debt extinguishment
    		 0 0 1,000,000 1,000,000       10,000,000 26,000,000 1,000,000 255,000,000         21,000,000 3,000,000 28,000,000 46,000,000                                               
      pensions and other postretirement benefits
    		-1,000,000  -37,000,000 -34,000,000 -28,000,000  -41,000,000  -58,000,000 -46,000,000 -60,000,000  -42,000,000 -21,000,000 -25,000,000  -8,000,000 -9,000,000 -1,000,000  21,000,000 25,000,000 30,000,000  20,000,000 15,000,000 22,000,000  11,000,000 17,000,000 14,000,000 -24,000,000 -17,000,000 -12,000,000 -9,000,000 83,000,000 -9,000,000 -7,000,000 -17,000,000 31,000,000 -207,000,000 -43,000,000 -16,000,000 115,000,000 -153,000,000 21,000,000 -11,000,000 -69,000,000 -1,000,000 20,000,000 -131,000,000 50,000,000 -129,000,000 22,000,000 33,000,000 72,000,000 -19,000,000 -14,000,000 -150,000,000 -43,000,000 -161,000,000 0 1,000,000 -114,000,000 -172,000,000 25,000,000 -97,000,000 -10,000,000 -149,000,000 -9,000,000 4,000,000 -196,000,000 -49,000,000 
      active employee benefit investments
    		12,000,000 14,000,000 10,000,000 11,000,000 30,000,000 12,000,000 -3,000,000                                                                   
      deferred income taxes
    		-32,000,000 -28,000,000 54,000,000 51,000,000 36,000,000 -178,000,000 38,000,000 -60,000,000 314,000,000 126,000,000 121,000,000 -111,000,000 136,000,000 -80,000,000 3,000,000 -94,000,000 -24,000,000 -18,000,000 6,000,000 240,000,000 -35,000,000 -9,000,000 6,000,000 -330,000,000 2,000,000   -79,000,000 5,000,000 0 2,000,000 0 7,000,000 -7,000,000 9,000,000 598,000,000 -40,000,000 -179,000,000 -166,000,000 70,000,000 -10,000,000 12,000,000 4,000,000 -362,000,000 5,000,000 -6,000,000 4,000,000 -12,000,000 -21,000,000 63,000,000 44,000,000 -78,000,000 -33,000,000 35,000,000 8,000,000 135,000,000 -21,000,000 26,000,000 15,000,000 102,000,000 -10,000,000 -83,000,000 -165,000,000 104,000,000 165,000,000 69,000,000 64,000,000 -127,000,000 81,000,000 -43,000,000 -72,000,000 91,000,000 174,000,000 
      net gain on sale of assets
    		-1,000,000 -3,000,000 -1,000,000   -4,000,000 -2,000,000 -2,000,000 -6,000,000 -2,000,000 -2,000,000 1,000,000 7,000,000                                                             
      equity investee earnings, net of distributions received
    		-3,000,000  -17,000,000      -71,000,000 -74,000,000 -36,000,000       39,000,000 8,000,000  -29,000,000    -16,000,000                                                 
      changes in:
    		                                                                         
      current receivables
    		-276,000,000 222,000,000 108,000,000 35,000,000 -191,000,000 4,000,000 -178,000,000 406,000,000 579,000,000 -260,000,000 -355,000,000 326,000,000 -406,000,000 -398,000,000 -477,000,000 116,000,000 -152,000,000 231,000,000 -97,000,000 244,000,000 237,000,000 96,000,000 -124,000,000 45,000,000 -63,000,000 -125,000,000 -169,000,000 178,000,000 -42,000,000 -26,000,000 -146,000,000 -55,000,000 55,000,000 -119,000,000 -63,000,000 263,000,000 158,000,000 134,000,000 237,000,000 113,000,000 -210,000,000 130,000,000 -232,000,000 -23,000,000 201,000,000 139,000,000 -203,000,000 332,000,000 73,000,000 16,000,000 -175,000,000 152,000,000 15,000,000 -69,000,000 -522,000,000  115,000,000 -456,000,000 -426,000,000         242,000,000 32,000,000     
      inventories
    		-184,000,000 -167,000,000 7,000,000 132,000,000 -43,000,000 205,000,000 -167,000,000 475,000,000 188,000,000 -418,000,000 -467,000,000 -138,000,000 -196,000,000 -160,000,000 -183,000,000 11,000,000 251,000,000 448,000,000 -204,000,000 300,000,000 73,000,000 -27,000,000 -50,000,000 -146,000,000 -105,000,000 -47,000,000 -76,000,000 6,000,000 2,000,000 15,000,000 -140,000,000 152,000,000 -65,000,000 119,000,000 285,000,000 353,000,000 -104,000,000 109,000,000 33,000,000 -310,000,000 -278,000,000 81,000,000 260,000,000 -216,000,000 -189,000,000 38,000,000 166,000,000 24,000,000 -84,000,000 -12,000,000 264,000,000 51,000,000 -236,000,000 -426,000,000 151,000,000 24,000,000 -291,000,000 -410,000,000 -11,000,000 2,000,000 147,000,000 368,000,000 350,000,000 102,000,000 -186,000,000 62,000,000 135,000,000 71,000,000 -150,000,000 -17,000,000 87,000,000 55,000,000  
      current accounts payable and accrued expenses
    		51,000,000 -33,000,000 -100,000,000 -74,000,000 -78,000,000 -51,000,000 298,000,000 -368,000,000 -387,000,000 215,000,000 360,000,000 -185,000,000 179,000,000 403,000,000 386,000,000 238,000,000 153,000,000 -559,000,000 139,000,000 -148,000,000 -297,000,000 45,000,000 -73,000,000 -20,000,000 127,000,000 199,000,000 -24,000,000 52,000,000 23,000,000 -18,000,000 116,000,000 8,000,000 66,000,000 141,000,000 72,000,000 -426,000,000 81,000,000 -95,000,000 -192,000,000 -66,000,000 -8,000,000 259,000,000 335,000,000 -27,000,000 -24,000,000 -145,000,000 135,000,000 -211,000,000 -50,000,000 71,000,000 87,000,000 -111,000,000 97,000,000 8,000,000 338,000,000 -277,000,000 80,000,000 340,000,000 269,000,000 -110,000,000 295,000,000 -249,000,000 -283,000,000 -850,000,000 133,000,000 -656,000,000 -13,000,000 63,000,000 96,000,000 154,000,000 89,000,000 -17,000,000 117,000,000 
      income taxes receivable/payable
    		42,000,000 1,000,000 -85,000,000 -47,000,000 5,000,000 59,000,000 10,000,000 73,000,000 -317,000,000 89,000,000 140,000,000 24,000,000 90,000,000 44,000,000 3,000,000 7,000,000 3,000,000 7,000,000 3,000,000 -14,000,000 -12,000,000 -2,000,000 41,000,000 -61,000,000 56,000,000 5,000,000 -8,000,000 -67,000,000 -5,000,000 5,000,000 15,000,000 -4,000,000 8,000,000 1,000,000 5,000,000 -1,000,000 -11,000,000 2,000,000 16,000,000 -6,000,000 14,000,000 151,000,000 2,000,000 -188,000,000 4,000,000 13,000,000 -16,000,000 -10,000,000 5,000,000 -32,000,000 54,000,000 -15,000,000 -3,000,000 72,000,000 79,000,000 -51,000,000 -130,000,000 19,000,000 218,000,000               
      all other
    		-115,000,000 15,000,000 -33,000,000 18,000,000 -136,000,000 0 -212,000,000 -48,000,000 123,000,000 -77,000,000 -27,000,000 -92,000,000 73,000,000 -20,000,000 -12,000,000 -99,000,000 33,000,000 -18,000,000 -38,000,000 -62,000,000 -53,000,000 21,000,000 -2,000,000 -7,000,000 -3,000,000 2,000,000 -38,000,000 -100,000,000 61,000,000 79,000,000 19,000,000 -69,000,000 29,000,000 42,000,000 31,000,000 -7,000,000 -55,000,000 9,000,000 -18,000,000 53,000,000 26,000,000 72,000,000 -20,000,000 24,000,000 58,000,000 -10,000,000 13,000,000 52,000,000 20,000,000 41,000,000 6,000,000 27,000,000 53,000,000 37,000,000 -32,000,000 47,000,000 104,000,000 -33,000,000 -31,000,000 -111,000,000 77,000,000 58,000,000 -25,000,000 -43,000,000 20,000,000 37,000,000 -35,000,000 18,000,000 32,000,000 25,000,000 -27,000,000 -10,000,000  
      net cash from operating activities
    		-374,000,000 208,000,000 265,000,000 474,000,000 -28,000,000 389,000,000 181,000,000 755,000,000 1,074,000,000 905,000,000 771,000,000 1,485,000,000 1,502,000,000 992,000,000 111,000,000 287,000,000 213,000,000 -220,000,000 -142,000,000 286,000,000 30,000,000 337,000,000 29,000,000 216,000,000 429,000,000 392,000,000 -99,000,000 261,000,000 299,000,000 377,000,000 -135,000,000 150,000,000 264,000,000 200,000,000 113,000,000 51,000,000 93,000,000 79,000,000 136,000,000 245,000,000 -106,000,000 783,000,000 570,000,000 -7,000,000 37,000,000 151,000,000 233,000,000 177,000,000 97,000,000 435,000,000 426,000,000 60,000,000 70,000,000 21,000,000 17,000,000 99,000,000 -130,000,000 -289,000,000 -59,000,000 -179,000,000 -243,000,000 52,000,000 309,000,000 327,000,000 868,000,000 391,000,000 564,000,000 651,000,000 467,000,000 334,000,000 381,000,000 385,000,000 701,000,000 
      investing activities:
    		                                                                         
      capital expenditures
    		-359,000,000 -505,000,000 -511,000,000 -631,000,000 -640,000,000 -637,000,000 -740,000,000 -631,000,000 -478,000,000 -311,000,000 -349,000,000 -403,000,000 -176,000,000 -148,000,000 -136,000,000 -134,000,000 -136,000,000 -173,000,000 -282,000,000 -274,000,000 -350,000,000 -326,000,000 -302,000,000 -355,000,000 -265,000,000 -173,000,000 -208,000,000 -214,000,000 -171,000,000 -73,000,000 -47,000,000 -38,000,000 -51,000,000 -69,000,000 -148,000,000 -91,000,000 -133,000,000 -104,000,000 -172,000,000 -137,000,000 -96,000,000 -96,000,000 -90,000,000 -149,000,000 -107,000,000 -105,000,000 -116,000,000 -187,000,000 -139,000,000 -208,000,000 -189,000,000 -222,000,000 -225,000,000 -221,000,000 -180,000,000 -250,000,000 -184,000,000 -117,000,000 -125,000,000 -149,000,000 -117,000,000 -88,000,000 -118,000,000 -102,000,000 -293,000,000 -232,000,000 -210,000,000 -215,000,000 -146,000,000 -268,000,000 -194,000,000 -212,000,000  
      free cash flows
    		-733,000,000 -297,000,000 -246,000,000 -157,000,000 -668,000,000 -248,000,000 -559,000,000 124,000,000 596,000,000 594,000,000 422,000,000 1,082,000,000 1,326,000,000 844,000,000 -25,000,000 153,000,000 77,000,000 -393,000,000 -424,000,000 12,000,000 -320,000,000 11,000,000 -273,000,000 -139,000,000 164,000,000 219,000,000 -307,000,000 47,000,000 128,000,000 304,000,000 -182,000,000 112,000,000 213,000,000 131,000,000 -35,000,000 -40,000,000 -40,000,000 -25,000,000 -36,000,000 108,000,000 -202,000,000 687,000,000 480,000,000 -156,000,000 -70,000,000 46,000,000 117,000,000 -10,000,000 -42,000,000 227,000,000 237,000,000 -162,000,000 -155,000,000 -200,000,000 -163,000,000 -151,000,000 -314,000,000 -406,000,000 -184,000,000 -328,000,000 -360,000,000 -36,000,000 191,000,000 225,000,000 575,000,000 159,000,000 354,000,000 436,000,000 321,000,000 66,000,000 187,000,000 173,000,000  
      proceeds from sale of assets
    		1,000,000 2,000,000 2,000,000   4,000,000 2,000,000 4,000,000 16,000,000 8,000,000 4,000,000 1,000,000 0   164,000,000 2,000,000 0 1,000,000                                                       
      other investing activities
    		 11,000,000 0 0 -5,000,000   0 -1,000,000 0 -7,000,000 -2,000,000 -2,000,000 0 -1,000,000                                                           
      net cash from investing activities
    		-358,000,000 -492,000,000 -509,000,000 -630,000,000 -645,000,000 -633,000,000 -738,000,000 -614,000,000 -463,000,000 -250,000,000 -352,000,000 -404,000,000 449,000,000 -123,000,000 -762,000,000 24,000,000 -134,000,000 -176,000,000 -277,000,000 -984,000,000 -347,000,000 -325,000,000 -302,000,000 -326,000,000 -256,000,000 -173,000,000 -208,000,000 -199,000,000 -68,000,000 -71,000,000 -51,000,000 -36,000,000 -48,000,000 -82,000,000 -152,000,000 -84,000,000 -131,000,000 -124,000,000 -171,000,000 -132,000,000 -87,000,000 -81,000,000 -66,000,000 -84,000,000 -105,000,000 -112,000,000 -92,000,000 -136,000,000 -211,000,000 -199,000,000 -56,000,000 -202,000,000 -232,000,000 -207,000,000 -172,000,000 -225,000,000 -173,000,000 -121,000,000 -64,000,000 -164,000,000 -195,000,000 -131,000,000 116,000,000 -367,000,000 -315,000,000 -2,254,000,000 -198,000,000 -205,000,000 -140,000,000 -271,000,000 -163,000,000 -209,000,000  
      financing activities:
    		                                                                         
      repayment of long-term debt
    		-18,000,000 -82,000,000 -13,000,000 -19,000,000 -14,000,000 -20,000,000 -10,000,000 -7,000,000 -302,000,000 -67,000,000 -6,000,000 -464,000,000 -1,301,000,000 -39,000,000 -1,379,000,000 -5,000,000 -2,000,000 -4,000,000 -2,000,000 -151,000,000 -3,000,000   -377,000,000 -48,000,000 -336,000,000 -538,000,000 -202,000,000 -794,000,000   -51,000,000 -57,000,000 -945,000,000 -17,000,000 -361,000,000 0   -2,000,000 -1,000,000   0 0 0 -542,000,000 0 -4,000,000 -311,000,000 -4,000,000 -198,000,000 -4,000,000 -10,000,000 -4,000,000 -2,000,000 -2,000,000 -99,000,000 -4,000,000 -129,000,000 -4,000,000 -663,000,000 -4,000,000 -21,000,000 -323,000,000 -415,000,000 -9,000,000   -45,000,000 -1,000,000 -272,000,000  
      other financing activities
    		-32,000,000 -13,000,000 -15,000,000 -11,000,000 -32,000,000 -25,000,000 -32,000,000 -11,000,000 -12,000,000 -11,000,000 -28,000,000 -15,000,000 -1,000,000 -1,000,000 -10,000,000                                                           
      net cash from financing activities
    		-50,000,000 -95,000,000 -28,000,000 -30,000,000 -46,000,000 -45,000,000 -117,000,000 -116,000,000 -204,000,000 -477,000,000 -71,000,000 -627,000,000 -1,265,000,000 -282,000,000 -573,000,000 7,000,000 -732,000,000 1,323,000,000 983,000,000 1,137,000,000 136,000,000 -40,000,000 -56,000,000 -231,000,000 -57,000,000 -344,000,000 117,000,000 -205,000,000 -64,000,000 -119,000,000 -4,000,000 -29,000,000 407,000,000 5,000,000 -24,000,000 -368,000,000 -7,000,000 -25,000,000 -7,000,000 -6,000,000 1,000,000 -329,000,000 -7,000,000 -7,000,000 -9,000,000 -9,000,000 29,000,000 -7,000,000 81,000,000 -318,000,000 -129,000,000 284,000,000 44,000,000 156,000,000 -7,000,000 62,000,000 -11,000,000 -18,000,000 302,000,000 25,000,000 27,000,000 888,000,000 -2,000,000 -32,000,000 -138,000,000 849,000,000 -66,000,000 -436,000,000 -395,000,000 22,000,000 -65,000,000 -209,000,000 -35,000,000 
      effect of exchange rate changes on cash
    		7,000,000 -23,000,000 14,000,000 -3,000,000 -7,000,000 18,000,000 8,000,000 27,000,000 -19,000,000 -20,000,000 -7,000,000 -6,000,000 -6,000,000 3,000,000 -12,000,000 13,000,000 11,000,000 5,000,000 -6,000,000 4,000,000 -5,000,000 1,000,000 -2,000,000 -4,000,000 -3,000,000 -20,000,000 10,000,000 2,000,000 5,000,000 9,000,000 1,000,000 -15,000,000 2,000,000 -8,000,000 13,000,000 -9,000,000 0 14,000,000 -46,000,000 -10,000,000 -22,000,000 -1,000,000 -2,000,000 5,000,000 7,000,000 4,000,000 -7,000,000 0 4,000,000 -5,000,000 3,000,000 -4,000,000 -5,000,000 2,000,000 5,000,000 -1,000,000 10,000,000 -11,000,000 -11,000,000 -7,000,000 4,000,000 10,000,000 -16,000,000 3,000,000 -13,000,000 12,000,000 0   0 -1,000,000   
      net decrease in cash, cash equivalents and restricted cash
    		-775,000,000  -258,000,000 -189,000,000 -726,000,000                -186,000,000 -27,000,000 -331,000,000    -180,000,000                                               
      cash, cash equivalents and restricted cash at beginning of year
    		1,413,000,000 0 0 0 2,988,000,000 0 3,539,000,000 0 0 0 2,600,000,000 0 0 0 2,118,000,000 0 0 0 939,000,000 0 0 0 1,040,000,000 0 0 0 1,597,000,000                                               
      cash, cash equivalents and restricted cash at end of period
    		638,000,000  -258,000,000 -189,000,000 2,262,000,000  2,873,000,000  388,000,000 158,000,000 2,941,000,000  680,000,000 590,000,000 882,000,000  -642,000,000 932,000,000 1,497,000,000  -186,000,000 -27,000,000 709,000,000  113,000,000 -145,000,000 1,417,000,000                                               
      increase in cash and cash equivalents
    		                                                                         
      adjustments to reconcile net cash from operating activities:
    		                                                                         
      gain on equity investee transactions
    		           0 0 0 -111,000,000 0 0 0 -31,000,000     -20,000,000                                                  
      pensions and other post-employment benefits
    		                                                                         
      equity investees earnings, net of distributions received
    		                                                                         
      proceeds from cost reimbursement government grants
    		       1,000,000 0                                                                 
      proceeds from sale of ownership interests in equity investees
    		               0 0 0 8,000,000                                                       
      issuance of long-term debt, net of financing costs
    		     0  52,000,000 287,000,000 0 4,000,000 2,000,000 37,000,000 -1,000,000 826,000,000 105,000,000 -5,000,000 981,000,000 67,000,000     0 0 0 640,000,000 0    0 0           0 -1,000,000 -2,000,000 578,000,000 0 93,000,000 0 392,000,000      0 87,000,000 582,000,000  0      0       
      common stock repurchased
    		     0 -75,000,000 -150,000,000 -177,000,000 -399,000,000 -123,000,000         0 -18,000,000 -28,000,000 -42,000,000                                         -13,000,000 -129,000,000 -30,000,000 -29,000,000 -46,000,000 -279,000,000 -202,000,000    
      proceeds from government incentives
    		       0 0 0 82,000,000                                                               
      net increase in cash, cash equivalents and restricted cash
    		     -271,000,000 -666,000,000 52,000,000 388,000,000 158,000,000 341,000,000 448,000,000 680,000,000 590,000,000 -1,236,000,000 331,000,000 -642,000,000 932,000,000 558,000,000     -345,000,000 113,000,000                                                 
      cash, cash equivalents and restricted cash at end of year
    		                                                                         
      equity investee (earnings) loss, net of distributions received
    		    -18,000,000        -57,000,000 -35,000,000 -14,000,000                                                           
      gain on sale of transtar
    		           0                                                              
      acquisition of big river steel, net of cash acquired
    		           0 0 0 -625,000,000                                                           
      proceeds from sale of transtar
    		           0                                                              
      repayment of short-term debt
    		           0 0 0 -180,000,000                                                           
      revolving credit facilities - borrowings, net of financing costs
    		           0 0 0 50,000,000 -72,000,000 12,000,000 260,000,000 1,202,000,000                                                       
      revolving credit facilities - repayments
    		           0 0 -240,000,000 -671,000,000 12,000,000 -989,000,000 -363,000,000 -281,000,000                                                       
      net proceeds from public offering of common stock
    		               0 0               0                                          
      equity investee loss (earnings), net of distributions received
    		      13,000,000                                                                   
      equity investees (earnings) loss, net of distributions received
    		                                                                         
      investment in big river steel
    		               -6,000,000 0                                                         
      issuance of short-term debt, net of financing costs
    		                                                                         
      proceeds from stelco option agreement, net of financing costs
    		               39,000,000                                                          
      proceeds from public offering of common stock
    		            0 -1,000,000 791,000,000                                                           
      proceeds from stelco option agreement
    		                                                                         
      equity investees loss (earnings), net of distributions received
    		                                                                         
      investments
    		               0 0 0 -4,000,000     -1,000,000 0   1,000,000 -2,000,000 0 -1,000,000 -4,000,000 -2,000,000 -14,000,000 -1,000,000 0 0 -1,000,000 -1,000,000 -2,000,000 -1,000,000 -1,000,000 -1,000,000 1,000,000 -2,000,000 -3,000,000 -3,000,000 -9,000,000 -3,000,000 1,000,000 -2,000,000 -19,000,000 -6,000,000 -10,000,000 -6,000,000 -5,000,000 -14,000,000 -5,000,000 -10,000,000 4,000,000 -34,000,000 14,000,000 -22,000,000 -7,000,000 2,000,000 -7,000,000 0   0 3,000,000   
      net change in short-term debt, net of financing costs
    		                                                                         
      receipts from exercise of stock options
    		                           6,000,000 1,000,000   31,000,000    0 0   3,000,000 9,000,000                                 
      taxes paid for equity compensation plans
    		               0 0 0 -1,000,000 0 0 -2,000,000 -5,000,000 1,000,000 -1,000,000 -2,000,000 -6,000,000 0 0 -3,000,000 -7,000,000                                           
      dividends paid
    		               -2,000,000 -3,000,000 -1,000,000 -2,000,000 -9,000,000 -8,000,000 -9,000,000 -9,000,000 -9,000,000 -9,000,000 -9,000,000 -9,000,000 -9,000,000 -8,000,000 -9,000,000 -9,000,000 -9,000,000 -7,000,000 -8,000,000 -7,000,000 -7,000,000 -7,000,000 -8,000,000 -7,000,000 -7,000,000 -7,000,000 -8,000,000 -7,000,000 -7,000,000 -8,000,000 -7,000,000 -7,000,000 -7,000,000 -8,000,000 -7,000,000 -7,000,000 -7,000,000 -8,000,000 -7,000,000 -7,000,000 -7,000,000 -8,000,000 -7,000,000 -7,000,000 -7,000,000 -7,000,000 -7,000,000 -35,000,000 -35,000,000 -35,000,000 -24,000,000 -24,000,000 -23,000,000 -18,000,000 -15,000,000 -16,000,000 -10,000,000  
      net (gain) loss on sale of assets
    		                                                                         
      tubular asset impairment charges
    		                 0 263,000,000                                                       
      net income on sale of assets
    		                                                                         
      gain associated with retained interest in u. s. steel canada inc.
    		                                                                         
      net gain on disposal of assets
    		                   -4,000,000     13,000,000 -17,000,000 1,000,000     -1,000,000 3,000,000   0 -1,000,000    -2,000,000       -12,000,000 -1,000,000 0 309,000,000   -4,000,000 -6,000,000  14,000,000 -2,000,000 -3,000,000               
      disposal of assets
    		                   0 3,000,000   0 9,000,000       6,000,000 5,000,000   2,000,000 1,000,000   1,000,000 2,000,000 7,000,000 19,000,000     14,000,000 8,000,000 2,000,000 131,000,000 25,000,000 0 4,000,000 12,000,000 66,000,000 23,000,000 15,000,000 65,000,000 26,000,000 1,000,000 36,000,000 303,000,000 5,000,000 12,000,000 15,000,000 9,000,000 20,000,000 0 6,000,000 15,000,000 8,000,000 2,000,000 
      restructuring charges
    		                                                                         
      benefit from doubtful accounts
    		                       0 3,000,000   0 0 0 1,000,000     -2,000,000 3,000,000 -10,000,000 -6,000,000  3,000,000 -1,000,000 2,000,000 7,000,000 -1,000,000 0 -1,000,000 2,000,000 0 0 -3,000,000 -1,000,000 -1,000,000 1,000,000 4,000,000 7,000,000 1,000,000 4,000,000 3,000,000 4,000,000 -1,000,000 8,000,000 -3,000,000 20,000,000 -1,000,000 0 -2,000,000 1,000,000 0 4,000,000 1,000,000 20,000,000  
      bank checks outstanding
    		                     -4,000,000 9,000,000 0 -7,000,000 4,000,000 4,000,000 -14,000,000 5,000,000 8,000,000 -1,000,000  6,000,000 -15,000,000 24,000,000  -3,000,000 -20,000,000 31,000,000  -19,000,000 18,000,000 26,000,000  8,000,000 -1,000,000 33,000,000  -6,000,000 -2,000,000 33,000,000  17,000,000 16,000,000 -12,000,000 -54,000,000 71,000,000 0 -9,000,000 22,000,000 -9,000,000 -2,000,000 1,000,000 -33,000,000 -4,000,000         
      revolving and other credit facilities - borrowings
    		                                                                         
      receipt from exercise of stock options
    		                        1,000,000 3,000,000 30,000,000    12,000,000                                           
      net income on disposal of assets
    		                     0 4,000,000            3,000,000            1,000,000                           
      distributions received, net of equity investees earnings
    		                      -9,000,000    -3,000,000  -2,000,000 -12,000,000 -4,000,000 -3,000,000 -16,000,000 -27,000,000 -43,000,000  -8,000,000 -14,000,000 -4,000,000                                   
      impairment of intangible assets
    		                               0                                          
      net (gain) loss on disposal of assets
    		                           -3,000,000 -1,000,000 0 -1,000,000                                           
      revolving credit facilities - borrowings
    		                                                                         
      settlement of contingent consideration
    		                               0                                          
      proceeds from sale of ownership interest in equity investee
    		                                                                         
      acquisitions
    		                                   0 0                                     
      change in restricted cash
    		                           -2,000,000 0 2,000,000 -3,000,000 0 0 0 -3,000,000 5,000,000 1,000,000 5,000,000 2,000,000 6,000,000 8,000,000 9,000,000 6,000,000 61,000,000 5,000,000 7,000,000 27,000,000 46,000,000 -77,000,000 6,000,000 4,000,000 14,000,000 -1,000,000 20,000,000 2,000,000                   
      net increase in cash and cash equivalents
    		                           -141,000,000 172,000,000   70,000,000 625,000,000   -410,000,000 -45,000,000 -56,000,000 -88,000,000 97,000,000 -214,000,000 372,000,000 495,000,000 -93,000,000 -70,000,000 34,000,000 163,000,000 34,000,000 -29,000,000 -87,000,000 244,000,000    -157,000,000 -65,000,000 -304,000,000 -439,000,000 168,000,000 -325,000,000 -407,000,000 819,000,000 407,000,000 -69,000,000    12,000,000 -67,000,000 85,000,000 152,000,000 -25,000,000 472,000,000 
      cash and cash equivalents at beginning of year
    		                           0 0 0 1,515,000,000 0 0 0 755,000,000 0 0 0 1,354,000,000 0 0 0 604,000,000 0 0 0 570,000,000 0 0 0 408,000,000 0 0 0 578,000,000 0 0 0 1,218,000,000 0 0 0 724,000,000 0 0 0 0 0 0 0 0 0 0 
      cash and cash equivalents at end of year
    		                                                                         
      cash and cash equivalents at end of period
    		                            172,000,000 196,000,000 1,326,000,000  625,000,000 115,000,000 705,000,000  -45,000,000 -56,000,000 1,266,000,000  -214,000,000 372,000,000 1,099,000,000  -70,000,000 34,000,000 733,000,000  -29,000,000 -87,000,000 652,000,000  -123,000,000 -28,000,000 421,000,000  -304,000,000 -439,000,000 1,386,000,000  -407,000,000 819,000,000 1,131,000,000  402,000,000  300,000,000  -67,000,000  152,000,000  472,000,000 
      gain associated with retained interest u. s. steel canada inc.
    		                                                                         
      net income
    		                              -180,000,000  51,000,000 -46,000,000 -340,000,000     275,000,000 -207,000,000 -18,000,000 52,000,000 270,000,000 -1,791,000,000 -78,000,000 -73,000,000 -51,000,000 44,000,000 101,000,000 -219,000,000 -211,000,000 22,000,000 222,000,000 -86,000,000 -249,000,000 -51,000,000 -24,000,000 -158,000,000 -268,000,000 -307,000,000 -392,000,000 -439,000,000 290,000,000 919,000,000 35,000,000 269,000,000 297,000,000 417,000,000 103,000,000 107,000,000 468,000,000 354,000,000 
      net decrease in cash and cash equivalents
    		                              -189,000,000    -50,000,000                  -123,000,000              300,000,000       
      losses associated with u. s. steel canada inc.
    		                                   121,000,000                                      
      loss on write-down of retained interest in ussc
    		                                                                         
      impairment of goodwill
    		                                           23,000,000                              
      distributions received, net of equity investees income
    		                                       -39,000,000    -7,000,000 -24,000,000 9,000,000 -5,000,000 -12,000,000 -26,000,000 -14,000,000 7,000,000 -3,000,000 -23,000,000 -20,000,000 -6,000,000 -6,000,000 -9,000,000 -7,000,000 8,000,000 -2,000,000 3,000,000 12,000,000 28,000,000 21,000,000 -34,000,000 7,000,000 3,000,000       
      issuance of long-term debt, net of financing costs of 0, 0 and 15
    		                                                                         
      net
    		                                          -20,000,000                               
      loss on deconsolidation of u. s. steel canada and other charges
    		                                       3,000,000                                  
      currency remeasurement gain
    		                                              19,000,000  -19,000,000 19,000,000 -13,000,000                       
      acquisition of intangible assets
    		                                           0 0                             
      - repayments
    		                                                                       0  
      payments on receivables purchase agreement
    		                                                                         
      issuance of long-term debt, net of financing costs of 0, 15 and 9
    		                                                                         
      currency remeasurement loss
    		                                        29,000,000 -4,000,000 7,000,000                               
      issuance of long-term debt, net of financing costs of 0 and 15
    		                                                                         
      non-cash restructuring and other charges
    		                                                                         
      distributions received, net of equity investees (income) loss
    		                                                                         
      distributions received, net of equity investees loss
    		                                          4,000,000                               
      currency remeasurement loss/
    		                                                                         
      (payments on) proceeds from receivables purchase agreement
    		                                                                         
      distributions from noncontrolling interests
    		                                                            37,000,000 53,000,000 37,000,000           
      revolving credit facilities – borrowings
    		                                                0 1,000,000 522,000,000  2,043,000,000 1,033,000,000 240,000,000                   
      – repayments
    		                                                0 -1,000,000 -652,000,000  -2,063,000,000 -860,000,000 -240,000,000                   
      receivables purchase agreement payments
    		                                                 0 -380,000,000                       
      common stock issued
    		                                                   -1,000,000 0 0 4,000,000 2,000,000 1,000,000 1,000,000 1,000,000 0 1,000,000   -6,000,000 0 3,000,000 0 17,000,000 6,000,000 1,000,000 20,000,000 13,000,000 7,000,000 
      receivables purchase agreement proceeds
    		                                                                         
      net gains on disposal of assets
    		                                                           10,000,000 -1,000,000 -36,000,000 -97,000,000 -9,000,000 -6,000,000 -3,000,000 -7,000,000 -11,000,000 0 -4,000,000 -7,000,000 -11,000,000  
      capital expenditures - variable interest entities
    		                                                            -33,000,000 -48,000,000 -45,000,000           
      acquisition of noncontrolling interests of z-line company
    		                                                                         
      proceeds from receivables purchase agreement
    		                                                                         
      currency remeasurement (gain)/loss
    		                                                    119,000,000 -44,000,000 -101,000,000                   
      proceeds from (payments on) receivables purchase agreement
    		                                                                         
      distributions from (to) noncontrolling interests
    		                                                                         
      noncash other income
    		                                                                         
      current receivables -sold
    		                                                                         
      -repurchased
    		                                                                         
      -operating turnover
    		                                                                         
      foreign currency translation of operating items
    		                                                                         
      acquisition of noncontrolling interests of clairton 1314b partnership, l.p.
    		                                                                         
      acquisition of pickle lines
    		                                                               0          
      acquisition of stelco inc.
    		                                                               0 0         
      restricted cash
    		                                                       -36,000,000 2,000,000 -14,000,000 6,000,000 0 -12,000,000 -45,000,000 -2,000,000   9,000,000 3,000,000       
      issuance of long-term debt, net of refinancing costs
    		                                                                         
      excess tax benefits from stock-based compensation
    		                                                               0 0 1,000,000 0 3,000,000 1,000,000     
      capital expenditures – variable interest entities
    		                                                                         
      repayment of borrowings under revolving credit facilities
    		                                                         0 -270,000,000               
      foreign currency translation
    		                                                          51,000,000  -86,000,000 -97,000,000 61,000,000 -134,000,000 73,000,000 134,000,000        
      acquisition of lone star technologies, inc.
    		                                                                 -3,000,000 0       
      revolving credit facilities -borrowings
    		                                                                         
      -repayments
    		                                                                         
      current receivables - sold
    		                                                                35,000,000  0       
      - repurchased
    		                                                                -175,000,000  0       
      - operating turnover
    		                                                            -357,000,000 306,000,000 722,000,000  -71,000,000  -3,000,000     -119,000,000  
      minority interests
    		                                                               8,000,000 23,000,000 6,000,000 1,000,000 12,000,000 1,000,000 9,000,000 8,000,000 14,000,000 10,000,000 
      capital expenditures – gateway energy & coke company, llc
    		                                                                         
      acquisition of non-controlling interests of clairton 1314b partnership, l.p.
    		                                                                         
      distributions from (to) minority interest owners
    		                                                               43,000,000 34,000,000         
      distribution to minority interest owners
    		                                                                  -2,000,000  -2,000,000 -7,000,000 -9,000,000 -11,000,000  
      property tax settlement gain
    		                                                                     0 0   
      distributions to minority interest owners
    		                                                                         
      change in bank checks outstanding
    		                                                                 -74,000,000 -2,000,000 -54,000,000 18,000,000 17,000,000 -7,000,000   
      restricted cash - net
    		                                                                         
      investments - net
    		                                                                         
      repayment of debt
    		                                                                    -121,000,000     
      increase in cash and cash equivalents operating activities:
    		                                                                         
      cumulative effect of change in accounting principle, net of tax
    		                                                                         
      income from sale of coal seam gas interests
    		                                                                       0  
      (income) income from equity investees, and distributions received
    		                                                                         
      sale of coal seam gas interests
    		                                                                       0 0 
      restricted cash -withdrawals
    		                                                                         
      - deposits
    		                                                                       -5,000,000  
      income from equity investees, and distributions received
    		                                                                    -6,000,000  8,000,000   
      cash from operating activities included:
    		                                                                         
      interest and other financial costs paid
    		                                                                    -29,000,000  -29,000,000   
      income taxes paid to taxing authorities
    		                                                                    -75,000,000  -14,000,000   
      extraordinary loss, net of tax
    		                                                                         
      cumulative effects of changes in accounting principles, net of tax
    		                                                                         
      loss (income) from equity investees, and distributions received
    		                                                                       -5,000,000 -11,000,000 
      restricted cash - withdrawals
    		                                                                       0 1,000,000 
      preferred stock issued
    		                                                                         
      current receivables - operating turnover
    		                                                                      95,000,000   
      settlement with marathon
    		                                                                         
      cumulative effect of changes in accounting principles
    		                                                                         
      - sold
    		                                                                         
      investees - investments
    		                                                                         
      - loans and advances
    		                                                                         
      - repayments of loans and advances
    		                                                                         
      revolving credit facility - borrowings
    		                                                                        52,000,000 
      issuance of long-term debt
    		                                                                         
      acquisition of national steel corporation assets
    		                                                                         
      current receivables – operating turnover
    		                                                                         
      restricted cash – withdrawals
    		                                                                         
      – deposits
    		                                                                         
      investees – investments
    		                                                                         
      revolving credit facility – borrowings
    		                                                                         
      adjustments to reconcile to net cash provided from operating activities:
    		                                                                         
      —sold
    		                                                                         
      —repurchased
    		                                                                         
      —operating turnover
    		                                                                         
      —income taxes
    		                                                                         
      all other—net
    		                                                                         
      net cash provided from operating activities
    		                                                                         
      acquisition—national steel corporation assets
    		                                                                         
      —u. s. steel balkan
    		                                                                         
      —u. s. steel kosice
    		                                                                         
      restricted cash—withdrawals
    		                                                                         
      —deposits
    		                                                                         
      investees—investments
    		                                                                         
      —return of capital
    		                                                                         
      —loans and advances
    		                                                                         
      —repayments of loans and advances
    		                                                                         
      net change in attributed portion of marathon consolidated debt and other financial obligations
    		                                                                         
      repayment of specifically attributed debt
    		                                                                         
      revolving credit facility—borrowings
    		                                                                         
      —repayments
    		                                                                         
      issuance of long term debt, net of refinancing costs
    		                                                                         
      net cash provided from (used in) financing activities
    		                                                                         
      cash provided from (used in) operating activities included:
    		                                                                         
      income taxes refunded from (paid to) taxing authorities
    		                                                                         
      income tax settlements received from marathon
    		                                                                         
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.