CLEVELAND-CLIFFS INC (CLF)       13.6  +0.52 (+3.98%)

13.6  +0.52 (+3.98%)

US1858991011 - Common Stock - Premarket: 13.64 +0.04 (+0.29%)

TTM
(2022-6-30)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
2018
(2018-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
3.60B3.03B-81.00M292.80M1.13B
Depreciation Amortization
1.02B897.00M308.00M85.10M89.00M
Income Taxes - Deferred
N/A767.00M-101.00M16.80M-460.50M
Interest Paid
284.00M299.00M170.00M0.00105.70M
Taxes Paid
471.00M166.00M5.00M0.002.90M
OPERATING CASH FLOW
4.05B2.79B-258.00M567.90M495.50M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
-729.00M-674.00M-1.52B-5.40M-64.50M
INVESTING CASH FLOW
-1.60B-1.38B-2.04B-644.40M-273.10M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-787.00M-299.00M2.25B-8.40M-234.50M
Stock Issued/Repurchased
-1.52B-1.02B0.00-252.90M-47.50M
Dividend Paid
N/AN/A-41.00M-72.10MN/A
Other Financing Activity
-167.00M-150.00M-150.00M-60.70M-93.20M
FINANCING CASH FLOW
-2.47B-1.47B2.06B-394.10M-375.20M
 
Exchange Rate Effect
N/AN/AN/A0.00-2.30M
CHANGE IN CASH
-26.00M-64.00M-241.00M-470.60M-155.10M
 
CHANGE IN WORKING CAPITAL
-1.58B-2.30B-260.00M37.40M32.70M
 
FREE CASH FLOW
Operating Cash Flow
4.05B2.79B-258.00M567.90M495.50M
Capital Expenditure
-875.00M-705.00M-525.00M-639.00M-208.60M
FREE CASH FLOW
3.18B2.08B-783.00M-71.10M286.90M

All data in USD

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