Cleveland-Cliffs Inc. (CLF)

Cleveland-Cliffs Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	399	1,335	2,988	-122	293
Depreciation & Amortization	973	1,034	897	308	85
Other Operating Activities	895	54	-1,100	-444	190
Operating Cash Flow	2,267	2,423	2,785	-258	568
Operating Cash Flow Growth	-6.44%	-13.00%	-	-	18.58%
Capital Expenditures	-646	-943	-705	-525	-656
Acquisitions	0	-31	-707	-1,527	0
Other Investing Activities	55	38	33	10	12
Investing Cash Flow	-591	-936	-1,379	-2,042	-644
Share Issuance / Repurchase	-152	-240	322	0	-253
Debt Issued / Paid	-1,148	-1,103	-319	2,174	-15
Other Financing Activities	-204	-166	-1,473	-115	-126
Financing Cash Flow	-1,504	-1,509	-1,470	2,059	-394
Net Cash Flow	172	-22	-64	-241	-470
Free Cash Flow	1,621	1,480	2,080	-783	-88
Free Cash Flow Growth	9.53%	-28.85%	-	-	-
Free Cash Flow Margin	7.37%	6.44%	10.17%	-14.62%	-4.42%
Free Cash Flow Per Share	3.21	2.87	4.16	-1.96	-0.32

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).