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CLEVELAND-CLIFFS INC (CLF) Stock Cash Flow

NYSE:CLF - New York Stock Exchange, Inc. - US1858991011 - Common Stock - Currency: USD

10.49  +0.24 (+2.34%)

After market: 10.5499 +0.06 (+0.57%)

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 TTM
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CLF Net Income ChartCLF Net Income over time chart
-413.00M450.00M1.38B3.03B-81.00M
Depreciation Amortization
CLF Depreciation Amortization ChartCLF Depreciation Amortization over time chart
928.00M973.00M1.03B897.00M308.00M
Income Taxes - Deferred
CLF Income Taxes - Deferred ChartCLF Income Taxes - Deferred over time chart
N/A114.00M90.00M767.00M-101.00M
Change In Working Capital
CLF Change In Working Capital ChartCLF Change In Working Capital over time chart
596.00M692.00M-303.00M-2.30B-260.00M
Interest Paid
CLF Interest Paid ChartCLF Interest Paid over time chart
247.00M256.00M249.00M299.00M170.00M
Taxes Paid
CLF Taxes Paid ChartCLF Taxes Paid over time chart
-52.00M-111.00M331.00M166.00M5.00M
Other non cash items
CLF Other non cash items ChartCLF Other non cash items over time chart
136.00M38.00M226.00M388.00M-124.00M
OPERATING CASH FLOW
CLF OPERATING CASH FLOW ChartCLF OPERATING CASH FLOW over time chart
1.23B2.27B2.42B2.79B-258.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CLF Capital Expenditure ChartCLF Capital Expenditure over time chart
-655.00M-646.00M-943.00M-705.00M-525.00M
Other Investing Activity
CLF Other Investing Activity ChartCLF Other Investing Activity over time chart
57.00M55.00M7.00M-674.00M-1.52B
INVESTING CASH FLOW
CLF INVESTING CASH FLOW ChartCLF INVESTING CASH FLOW over time chart
-598.00M-591.00M-936.00M-1.38B-2.04B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CLF Debt Issued/Reduced ChartCLF Debt Issued/Reduced over time chart
298.00M-1.11B-1.10B-299.00M2.25B
Stock Issued/Repurchased
CLF Stock Issued/Repurchased ChartCLF Stock Issued/Repurchased over time chart
-733.00M-152.00M-240.00M-1.02B0.00
Dividend Paid
CLF Dividend Paid ChartCLF Dividend Paid over time chart
N/AN/AN/AN/A-41.00M
Other Financing Activity
CLF Other Financing Activity ChartCLF Other Financing Activity over time chart
-188.00M-238.00M-166.00M-150.00M-150.00M
FINANCING CASH FLOW
CLF FINANCING CASH FLOW ChartCLF FINANCING CASH FLOW over time chart
-623.00M-1.50B-1.51B-1.47B2.06B
 
Exchange Rate Effect
CLF Exchange Rate Effect ChartCLF Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
CLF CHANGE IN CASH ChartCLF CHANGE IN CASH over time chart
8.00M172.00M-22.00M-64.00M-241.00M
 
FREE CASH FLOW
Operating Cash Flow
CLF Operating Cash Flow ChartCLF Operating Cash Flow over time chart
1.23B2.27B2.42B2.79B-258.00M
Capital Expenditure
CLF Capital Expenditure ChartCLF Capital Expenditure over time chart
-655.00M-646.00M-943.00M-705.00M-525.00M
FREE CASH FLOW
CLF FREE CASH FLOW ChartCLF FREE CASH FLOW over time chart
574.00M1.62B1.48B2.08B-783.00M

All data in USD

Charts

CLF Operating and Free Cash Flow chartCLF OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 1B 2B