CLF — Cleveland-Cliffs Cashflow Statement
0.000.00%
Last trade - 00:00- $10.29bn
- $13.68bn
- $22.00bn
- 85
- 84
- 79
- 96
Annual cashflow statement for Cleveland-Cliffs, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 293 | -81 | 3,033 | 1,376 | 450 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 136 | -124 | 388 | 226 | 71 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 37.4 | -260 | -2,300 | -303 | 659 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 568 | -258 | 2,785 | 2,423 | 2,267 |
| Capital Expenditures | -639 | -525 | -705 | -943 | -646 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -5.4 | -1,517 | -674 | 7 | 55 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -644 | -2,042 | -1,379 | -936 | -591 |
| Financing Cash Flow Items | -60.7 | -150 | -150 | -166 | -238 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -394 | 2,059 | -1,470 | -1,509 | -1,504 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -471 | -241 | -64 | -22 | 172 |