CLEVELAND-CLIFFS INC (CLF)

US1858991011 - Common Stock

20.81  -0.02 (-0.1%)

After market: 20.8 -0.01 (-0.05%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
450.00M1.38B3.03B-81.00M292.80M
Depreciation Amortization
973.00M1.03B897.00M308.00M85.10M
Income Taxes - Deferred
114.00M90.00M767.00M-101.00M16.80M
Change In Working Capital
659.00M-303.00M-2.30B-260.00M37.40M
Interest Paid
256.00M249.00M299.00M170.00M0.00
Taxes Paid
-111.00M331.00M166.00M5.00M0.00
Other non cash items
71.00M226.00M388.00M-124.00M135.80M
OPERATING CASH FLOW
2.27B2.42B2.79B-258.00M567.90M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-646.00M-943.00M-705.00M-525.00M-639.00M
Other Investing Activity
55.00M7.00M-674.00M-1.52B-5.40M
INVESTING CASH FLOW
-591.00M-936.00M-1.38B-2.04B-644.40M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-1.11B-1.10B-299.00M2.25B-8.40M
Stock Issued/Repurchased
-152.00M-240.00M-1.02B0.00-252.90M
Dividend Paid
N/AN/AN/A-41.00M-72.10M
Other Financing Activity
-238.00M-166.00M-150.00M-150.00M-60.70M
FINANCING CASH FLOW
-1.50B-1.51B-1.47B2.06B-394.10M
 
Exchange Rate Effect
N/AN/AN/AN/A0.00
CHANGE IN CASH
172.00M-22.00M-64.00M-241.00M-470.60M
 
FREE CASH FLOW
Operating Cash Flow
2.27B2.42B2.79B-258.00M567.90M
Capital Expenditure
-646.00M-943.00M-705.00M-525.00M-639.00M
FREE CASH FLOW
1.62B1.48B2.08B-783.00M-71.10M

All data in USD

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