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CLEVELAND-CLIFFS INC (CLF) Stock Cash Flow

USA - New York Stock Exchange - NYSE:CLF - US1858991011 - Common Stock

14.3 USD
+0.34 (+2.44%)
Last: 1/15/2026, 10:24:45 PM
14.4 USD
+0.1 (+0.7%)
After Hours: 1/15/2026, 10:24:45 PM

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 TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CLF Net Income ChartCLF Net Income over time chart
-1.63B-708.00M450.00M1.38B3.03B
Depreciation Amortization
CLF Depreciation Amortization ChartCLF Depreciation Amortization over time chart
1.22B951.00M973.00M1.03B897.00M
Income Taxes - Deferred
CLF Income Taxes - Deferred ChartCLF Income Taxes - Deferred over time chart
N/A-195.00M114.00M90.00M767.00M
Change In Working Capital
CLF Change In Working Capital ChartCLF Change In Working Capital over time chart
-223.00M-200.00M692.00M-303.00M-2.30B
Interest Paid
CLF Interest Paid ChartCLF Interest Paid over time chart
403.00M255.00M256.00M249.00M299.00M
Taxes Paid
CLF Taxes Paid ChartCLF Taxes Paid over time chart
43.00M64.00M-111.00M331.00M166.00M
Other non cash items
CLF Other non cash items ChartCLF Other non cash items over time chart
284.00M257.00M38.00M226.00M388.00M
OPERATING CASH FLOW
CLF OPERATING CASH FLOW ChartCLF OPERATING CASH FLOW over time chart
-921.00M105.00M2.27B2.42B2.79B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CLF Capital Expenditure ChartCLF Capital Expenditure over time chart
-626.00M-695.00M-646.00M-943.00M-705.00M
Other Investing Activity
CLF Other Investing Activity ChartCLF Other Investing Activity over time chart
-2.50B-2.52B55.00M7.00M-674.00M
INVESTING CASH FLOW
CLF INVESTING CASH FLOW ChartCLF INVESTING CASH FLOW over time chart
-3.13B-3.21B-591.00M-936.00M-1.38B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CLF Debt Issued/Reduced ChartCLF Debt Issued/Reduced over time chart
4.30B3.94B-1.11B-1.10B-299.00M
Stock Issued/Repurchased
CLF Stock Issued/Repurchased ChartCLF Stock Issued/Repurchased over time chart
0.00-733.00M-152.00M-240.00M-1.02B
Dividend Paid
CLF Dividend Paid ChartCLF Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
CLF Other Financing Activity ChartCLF Other Financing Activity over time chart
-218.00M-233.00M-238.00M-166.00M-150.00M
FINANCING CASH FLOW
CLF FINANCING CASH FLOW ChartCLF FINANCING CASH FLOW over time chart
4.08B2.97B-1.50B-1.51B-1.47B
 
Exchange Rate Effect
CLF Exchange Rate Effect ChartCLF Exchange Rate Effect over time chart
N/A-1.00MN/AN/AN/A
CHANGE IN CASH
CLF CHANGE IN CASH ChartCLF CHANGE IN CASH over time chart
34.00M-138.00M172.00M-22.00M-64.00M
 
FREE CASH FLOW
Operating Cash Flow
CLF Operating Cash Flow ChartCLF Operating Cash Flow over time chart
-921.00M105.00M2.27B2.42B2.79B
Capital Expenditure
CLF Capital Expenditure ChartCLF Capital Expenditure over time chart
-626.00M-695.00M-646.00M-943.00M-705.00M
FREE CASH FLOW
CLF FREE CASH FLOW ChartCLF FREE CASH FLOW over time chart
-1.55B-590.00M1.62B1.48B2.08B

All data in USD

Charts

CLF Operating and Free Cash Flow chartCLF OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 1B -1B 2B