United States Steel Corp Increase (Decrease) in Restricted Cash
United States Steel Corp reported Increase (Decrease) in Restricted Cash of $3.00 million for the 12-month period ending 2017-12-31, per its 10-K filed 2018-02-21.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInRestrictedCash · last filed 2018-02-21
- United States Steel Corp increase (decrease) in restricted cash for the quarter ending 2017-12-31 was $2.00M.
- United States Steel Corp increase (decrease) in restricted cash for the quarter ending 2017-09-30 was $0.00.
- United States Steel Corp increase (decrease) in restricted cash for the quarter ending 2017-06-30 was -$2.00M.
- United States Steel Corp increase (decrease) in restricted cash for the quarter ending 2017-03-31 was $3.00M, a 0.00% change year-over-year.
- United States Steel Corp increase (decrease) in restricted cash for fiscal 2017 was $3.00M, a 0.00% change from fiscal 2016.
- United States Steel Corp increase (decrease) in restricted cash for fiscal 2016 was $3.00M.
- United States Steel Corp increase (decrease) in restricted cash for fiscal 2015 was -$13.00M.
- United States Steel Corp increase (decrease) in restricted cash for fiscal 2014 was -$29.00M.
| Period end | Increase (Decrease) in Restricted Cash 3 month | Increase (Decrease) in Restricted Cash 6 month | Increase (Decrease) in Restricted Cash 9 month | Increase (Decrease) in Restricted Cash 12 month |
|---|---|---|---|---|
| 2017-12-31 | $2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $2.00M derived: sum of 2 quarters · filed 2018-02-21 | $0.00 derived: sum of 3 quarters · filed 2018-02-21 | $3.00M 10-K · filed 2018-02-21 |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | -$2.00M derived: sum of 2 quarters · filed 2017-11-01 | $1.00M 10-Q · filed 2017-11-01 | $1.00M derived: sum of 4 quarters · filed 2018-02-21 |
| 2017-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $1.00M 10-Q · filed 2017-07-26 | $1.00M derived: sum of 3 quarters · filed 2018-02-21 | $1.00M derived: sum of 4 quarters · filed 2018-02-21 |
| 2017-03-31 | $3.00M 10-Q · filed 2017-04-26 | $3.00M derived: sum of 2 quarters · filed 2018-02-21 | $3.00M derived: sum of 3 quarters · filed 2018-02-21 | $3.00M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | $0.00 derived: sum of 2 quarters · filed 2018-02-21 | $0.00 derived: sum of 3 quarters · filed 2018-02-21 | $3.00M 10-K · filed 2018-02-21 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-01 | $0.00 derived: sum of 2 quarters · filed 2017-11-01 | $3.00M 10-Q · filed 2017-11-01 | -$2.00M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-26 | $3.00M 10-Q · filed 2017-07-26 | -$2.00M derived: sum of 3 quarters · filed 2018-02-21 | -$3.00M derived: sum of 4 quarters · filed 2018-02-21 |
| 2016-03-31 | $3.00M 10-Q · filed 2017-04-26 | -$2.00M derived: sum of 2 quarters · filed 2018-02-21 | -$3.00M derived: sum of 3 quarters · filed 2018-02-21 | -$8.00M derived: sum of 4 quarters · filed 2018-02-21 |
| 2015-12-31 | -$5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-21 | -$6.00M derived: sum of 2 quarters · filed 2018-02-21 | -$11.00M derived: sum of 3 quarters · filed 2018-02-21 | -$13.00M 10-K · filed 2018-02-21 |
| 2015-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-02 | -$6.00M derived: sum of 2 quarters · filed 2016-11-02 | -$8.00M 10-Q · filed 2016-11-02 | -$14.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-27 | -$7.00M 10-Q · filed 2016-07-27 | -$13.00M derived: sum of 3 quarters · filed 2017-02-28 | -$21.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2015-03-31 | -$2.00M 10-Q · filed 2016-04-27 | -$8.00M derived: sum of 2 quarters · filed 2017-02-28 | -$16.00M derived: sum of 3 quarters · filed 2017-02-28 | -$25.00M derived: sum of 4 quarters · filed 2017-02-28 |
| 2014-12-31 | -$6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$14.00M derived: sum of 2 quarters · filed 2017-02-28 | -$23.00M derived: sum of 3 quarters · filed 2017-02-28 | -$29.00M 10-K · filed 2017-02-28 |
| 2014-09-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-04 | -$17.00M derived: sum of 2 quarters · filed 2015-11-04 | -$23.00M 10-Q · filed 2015-11-04 | -$84.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$15.00M 10-Q · filed 2015-07-29 | -$76.00M derived: sum of 3 quarters · filed 2016-02-29 | -$81.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | -$6.00M 10-Q · filed 2015-04-29 | -$67.00M derived: sum of 2 quarters · filed 2016-02-29 | -$72.00M derived: sum of 3 quarters · filed 2016-02-29 | -$79.00M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | -$61.00M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$66.00M derived: sum of 2 quarters · filed 2016-02-29 | -$73.00M derived: sum of 3 quarters · filed 2016-02-29 | -$100.00M 10-K · filed 2016-02-29 |
| 2013-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-10-29 | -$12.00M derived: sum of 2 quarters · filed 2014-10-29 | -$39.00M 10-Q · filed 2014-10-29 | -$85.00M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-30 | -$34.00M 10-Q · filed 2014-07-30 | -$80.00M derived: sum of 3 quarters · filed 2015-02-24 | -$3.00M derived: sum of 4 quarters · filed 2015-02-24 |
| 2013-03-31 | -$27.00M 10-Q · filed 2014-04-30 | -$73.00M derived: sum of 2 quarters · filed 2015-02-24 | $4.00M derived: sum of 3 quarters · filed 2015-02-24 | -$2.00M derived: sum of 4 quarters · filed 2015-02-24 |
| 2012-12-31 | -$46.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-24 | $31.00M derived: sum of 2 quarters · filed 2015-02-24 | $25.00M derived: sum of 3 quarters · filed 2015-02-24 | $21.00M 10-K · filed 2015-02-24 |
| 2012-09-30 | $77.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-29 | $71.00M derived: sum of 2 quarters · filed 2013-10-29 | $67.00M 10-Q · filed 2013-10-29 | $53.00M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-30 | -$10.00M 10-Q · filed 2013-07-30 | -$24.00M derived: sum of 3 quarters · filed 2014-02-25 | -$23.00M derived: sum of 4 quarters · filed 2014-02-25 |
| 2012-03-31 | -$4.00M 10-Q · filed 2013-04-30 | -$18.00M derived: sum of 2 quarters · filed 2014-02-25 | -$17.00M derived: sum of 3 quarters · filed 2014-02-25 | -$37.00M derived: sum of 4 quarters · filed 2014-02-25 |
| 2011-12-31 | -$14.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-25 | -$13.00M derived: sum of 2 quarters · filed 2014-02-25 | -$33.00M derived: sum of 3 quarters · filed 2014-02-25 | -$35.00M 10-K · filed 2014-02-25 |
| 2011-09-30 | $1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-30 | -$19.00M derived: sum of 2 quarters · filed 2012-10-30 | -$21.00M 10-Q · filed 2012-10-30 | $15.00M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-06-30 | -$20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-31 | -$22.00M 10-Q · filed 2012-07-31 | $14.00M derived: sum of 3 quarters · filed 2013-02-15 | $12.00M derived: sum of 4 quarters · filed 2013-02-15 |
| 2011-03-31 | -$2.00M 10-Q · filed 2012-04-25 | $34.00M derived: sum of 2 quarters · filed 2013-02-15 | $32.00M derived: sum of 3 quarters · filed 2013-02-15 | $46.00M derived: sum of 4 quarters · filed 2013-02-15 |
| 2010-12-31 | $36.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $34.00M derived: sum of 2 quarters · filed 2013-02-15 | $48.00M derived: sum of 3 quarters · filed 2013-02-15 | $42.00M 10-K · filed 2013-02-15 |
| 2010-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-10-25 | $12.00M derived: sum of 2 quarters · filed 2011-10-25 | $6.00M 10-Q · filed 2011-10-25 | $6.00M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | $14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-26 | $8.00M 10-Q · filed 2011-07-26 | $8.00M derived: sum of 3 quarters · filed 2012-02-28 | $20.00M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | -$6.00M 10-Q · filed 2011-04-26 | -$6.00M derived: sum of 2 quarters · filed 2012-02-28 | $6.00M derived: sum of 3 quarters · filed 2012-02-28 | $51.00M derived: sum of 4 quarters · filed 2012-02-28 |
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $12.00M derived: sum of 2 quarters · filed 2012-02-28 | $57.00M derived: sum of 3 quarters · filed 2012-02-28 | $59.00M 10-K · filed 2012-02-28 |
| 2009-09-30 | $12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-26 | $57.00M derived: sum of 2 quarters · filed 2010-10-26 | $59.00M 10-Q · filed 2010-10-26 | $57.00M derived: sum of 4 quarters · filed 2011-02-22 |
| 2009-06-30 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2010-07-27 | $47.00M 10-Q · filed 2010-07-27 | $45.00M derived: sum of 3 quarters · filed 2011-02-22 | $45.00M derived: sum of 4 quarters · filed 2011-02-22 |
| 2009-03-31 | $2.00M 10-Q · filed 2010-04-27 | $0.00 derived: sum of 2 quarters · filed 2011-02-22 | $0.00 derived: sum of 3 quarters · filed 2011-02-22 | |
| 2008-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-22 | -$2.00M derived: sum of 2 quarters · filed 2011-02-22 | -$2.00M 10-K · filed 2011-02-22 | |
| 2008-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-27 | $0.00 10-Q · filed 2009-10-27 | ||
| 2008-06-30 | $0.00 10-Q · filed 2009-07-28 | |||
| 2007-12-31 | -$13.00M 10-K · filed 2010-02-24 |