ClevelandCliffs (CLF)
(Delayed Data from NYSE)
$11.77 USD
-0.26 (-2.16%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $11.74 -0.03 (-0.25%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth F Momentum B VGM
Cash flow Statements
Fiscal Year End for ClevelandCliffs Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 450.00 | 1,376.00 | 3,033.00 | -81.00 | 292.80 |
Depreciation/Amortization & Depletion | 1,098.00 | 1,034.00 | 1,058.00 | 404.00 | 85.10 |
Net Change from Assets/Liabilities | 692.00 | -171.00 | -2,197.00 | -185.00 | 37.40 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 27.00 | 184.00 | 891.00 | -399.00 | 147.20 |
Net Cash From Operating Activities | 2,267.00 | 2,423.00 | 2,785.00 | -261.00 | 562.50 |
Property & Equipment | -646.00 | -943.00 | -705.00 | -525.00 | -639.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -31.00 | -707.00 | -1,527.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 55.00 | 38.00 | 33.00 | 10.00 | -5.40 |
Net Cash from Investing Activities | -591.00 | -936.00 | -1,379.00 | -2,042.00 | -644.40 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 598.00 | -240.00 | -1,021.00 | 0.00 | -252.90 |
Issuance (Repayment) of Debt | -1,864.00 | -1,103.00 | -299.00 | 740.00 | -8.40 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 1,510.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | -41.00 | -72.10 |
Other Financing Activities | -238.00 | -166.00 | -150.00 | -150.00 | -60.70 |
Net Cash from Financing Activities | -1,504.00 | -1,509.00 | -1,470.00 | 2,059.00 | -394.10 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 3.00 | 5.40 |
Net Change In Cash & Equivalents | 172.00 | -22.00 | -64.00 | -241.00 | -470.60 |
Cash at Beginning of Period | 26.00 | 48.00 | 112.00 | 353.00 | 823.20 |
Cash at End of Period | 198.00 | 26.00 | 48.00 | 112.00 | 352.60 |
Diluted Net EPS | 0.78 | 2.55 | 5.36 | -0.32 | 1.03 |
Fiscal Year End for ClevelandCliffs Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | -44.00 | -53.00 | 450.00 | 589.00 | 314.00 |
Depreciation/Amortization & Depletion | 458.00 | 230.00 | 1,098.00 | 738.00 | 489.00 |
Net Change from Assets/Liabilities | 69.00 | -217.00 | 692.00 | 154.00 | 34.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 178.00 | 182.00 | 27.00 | 134.00 | 11.00 |
Net Cash From Operating Activities | 661.00 | 142.00 | 2,267.00 | 1,615.00 | 848.00 |
Property & Equipment | -339.00 | -182.00 | -646.00 | -481.00 | -319.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 8.00 | 3.00 | 55.00 | 11.00 | 9.00 |
Net Cash from Investing Activities | -331.00 | -179.00 | -591.00 | -470.00 | -310.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -733.00 | -608.00 | 598.00 | -152.00 | -94.00 |
Issuance (Repayment) of Debt | -20.00 | 515.00 | -1,864.00 | 750.00 | -281.00 |
Increase (Decrease) Short-Term Debt | 370.00 | 0.00 | 0.00 | -1,539.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -35.00 | -38.00 | -238.00 | -199.00 | -155.00 |
Net Cash from Financing Activities | -418.00 | -131.00 | -1,504.00 | -1,140.00 | -530.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -88.00 | -168.00 | 172.00 | 5.00 | 8.00 |
Cash at Beginning of Period | 198.00 | 198.00 | 26.00 | 26.00 | 26.00 |
Cash at End of Period | 110.00 | 30.00 | 198.00 | 31.00 | 34.00 |
Diluted Net EPS | 0.00 | -0.14 | -0.30 | 0.52 | 0.67 |