CLEVELAND-CLIFFS INC (CLF)
US1858991011 - Common Stock
| 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 | 450.00M | 1.38B | 3.03B | -81.00M | 292.80M | |||
| Depreciation Amortization | 973.00M | 1.03B | 897.00M | 308.00M | 85.10M | |||
| Income Taxes - Deferred | 114.00M | 90.00M | 767.00M | -101.00M | 16.80M | |||
| Change In Working Capital | 659.00M | -303.00M | -2.30B | -260.00M | 37.40M | |||
| Interest Paid | 256.00M | 249.00M | 299.00M | 170.00M | 0.00 | |||
| Taxes Paid | -111.00M | 331.00M | 166.00M | 5.00M | 0.00 | |||
| Other non cash items | 71.00M | 226.00M | 388.00M | -124.00M | 135.80M | |||
| OPERATING CASH FLOW | 2.27B | 2.42B | 2.79B | -258.00M | 567.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -646.00M | -943.00M | -705.00M | -525.00M | -639.00M | |||
| Other Investing Activity | 55.00M | 7.00M | -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 | -299.00M | 2.25B | -8.40M | |||
| Stock Issued/Repurchased | -152.00M | -240.00M | -1.02B | 0.00 | -252.90M | |||
| Dividend Paid | N/A | N/A | N/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 | -1.47B | 2.06B | -394.10M | |||
| Exchange Rate Effect | N/A | N/A | N/A | N/A | 0.00 | |||
| CHANGE IN CASH | 172.00M | -22.00M | -64.00M | -241.00M | -470.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.27B | 2.42B | 2.79B | -258.00M | 567.90M | |||
| Capital Expenditure | -646.00M | -943.00M | -705.00M | -525.00M | -639.00M | |||
| FREE CASH FLOW | 1.62B | 1.48B | 2.08B | -783.00M | -71.10M | |||
All data in USD