CLF — Cleveland-Cliffs Cashflow Statement
0.000.00%
Last trade - 00:00- $4.63bn
- $12.43bn
- $18.61bn
Annual cashflow statement for Cleveland-Cliffs, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3,033 | 1,376 | 450 | -708 | -1,428 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 285 | 94 | 38 | 257 | 25 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2,197 | -171 | 692 | -200 | 212 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2,785 | 2,423 | 2,267 | 105 | -462 |
| Capital Expenditures | -705 | -943 | -646 | -695 | -561 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -674 | 7 | 55 | -2,517 | 82 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1,379 | -936 | -591 | -3,212 | -479 |
| Financing Cash Flow Items | -150 | -166 | -238 | -233 | -198 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,470 | -1,509 | -1,504 | 2,970 | 942 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -64 | -22 | 172 | -138 | 3 |