Cleveland-Cliffs Inc. (BMV:CLF)
Mexico
· Delayed Price · Currency is MXN 140.20
-28.75 (-17.02%)
Last updated: May 8, 2025
Cleveland-Cliffs Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -1,182 | -754 | 399 | 1,335 | 2,988 | -122 | Upgrade
|
| Depreciation & Amortization | 1,003 | 951 | 973 | 943 | 897 | 308 | Upgrade
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| Asset Writedown & Restructuring Costs | 79 | 79 | 125 | 120 | - | - | Upgrade
|
| Other Operating Activities | -272 | 46 | 78 | 196 | 1,097 | -187 | Upgrade
|
| Change in Accounts Receivable | 168 | 364 | 120 | 197 | -754 | -91 | Upgrade
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| Change in Inventory | 185 | -5 | 670 | 64 | -1,370 | -146 | Upgrade
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| Change in Accounts Payable | -181 | -408 | 4 | -70 | 457 | 5 | Upgrade
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| Change in Income Taxes | -9 | -17 | 122 | -22 | -136 | 50 | Upgrade
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| Change in Other Net Operating Assets | -179 | -151 | -224 | -340 | -394 | -75 | Upgrade
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| Operating Cash Flow | -388 | 105 | 2,267 | 2,423 | 2,785 | -258 | Upgrade
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| Operating Cash Flow Growth | - | -95.37% | -6.44% | -13.00% | - | - | Upgrade
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| Capital Expenditures | -665 | -695 | -646 | -943 | -705 | -525 | Upgrade
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| Cash Acquisitions | -2,512 | -2,512 | - | -31 | -707 | -1,527 | Upgrade
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| Other Investing Activities | -1 | -5 | 55 | 38 | 33 | 10 | Upgrade
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| Investing Cash Flow | -3,178 | -3,212 | -591 | -936 | -1,379 | -2,042 | Upgrade
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| Long-Term Debt Issued | - | 4,781 | 750 | 255 | 6,962 | 3,823 | Upgrade
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| Total Debt Issued | 4,464 | 4,781 | 750 | 255 | 6,962 | 3,823 | Upgrade
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| Long-Term Debt Repaid | - | -845 | -1,864 | -1,358 | -7,261 | -1,573 | Upgrade
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| Total Debt Repaid | -498 | -845 | -1,864 | -1,358 | -7,261 | -1,573 | Upgrade
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| Net Debt Issued (Repaid) | 3,966 | 3,936 | -1,114 | -1,103 | -299 | 2,250 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 322 | - | Upgrade
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| Repurchase of Common Stock | -125 | -733 | -152 | -240 | - | - | Upgrade
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| Other Financing Activities | -241 | -233 | -238 | -166 | -150 | -191 | Upgrade
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| Financing Cash Flow | 3,600 | 2,970 | -1,504 | -1,509 | -1,470 | 2,059 | Upgrade
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| Foreign Exchange Rate Adjustments | -1 | -1 | - | - | - | - | Upgrade
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| Net Cash Flow | 33 | -138 | 172 | -22 | -64 | -241 | Upgrade
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| Free Cash Flow | -1,053 | -590 | 1,621 | 1,480 | 2,080 | -783 | Upgrade
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| Free Cash Flow Growth | - | - | 9.53% | -28.85% | - | - | Upgrade
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| Free Cash Flow Margin | -5.66% | -3.08% | 7.37% | 6.44% | 10.17% | -14.63% | Upgrade
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| Free Cash Flow Per Share | -2.17 | -1.23 | 3.17 | 2.82 | 3.73 | -2.07 | Upgrade
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| Cash Interest Paid | 255 | 255 | 256 | 249 | 299 | 170 | Upgrade
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| Cash Income Tax Paid | - | -30 | -111 | 331 | 150 | -115 | Upgrade
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| Levered Free Cash Flow | -1,042 | -717.88 | 1,609 | 1,399 | 897.63 | -2,503 | Upgrade
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| Unlevered Free Cash Flow | -763.13 | -486.63 | 1,790 | 1,571 | 1,108 | -2,354 | Upgrade
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| Change in Net Working Capital | 573 | 632 | -825 | -178 | 1,753 | 2,155 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.