Cleveland-Cliffs Inc. (CLF)
NYSE: CLF · Real-Time Price · USD
13.10
-0.17 (-1.28%)
At close: Nov 4, 2024, 4:00 PM
12.36
-0.74 (-5.65%)
After-hours: Nov 4, 2024, 5:32 PM EST

Cleveland-Cliffs Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
443991,3352,988-122293
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Depreciation & Amortization
94297394389730885
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Asset Writedown & Restructuring Costs
33312591---
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Other Operating Activities
34782251,097-187148
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Change in Accounts Receivable
520120197-754-91255
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Change in Inventory
49467064-1,370-146-136
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Change in Accounts Payable
-944-704575-57
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Change in Income Taxes
-59122-22-13650-
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Change in Other Net Operating Assets
-134-224-340-394-75-20
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Operating Cash Flow
2,0802,2672,4232,785-258568
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Operating Cash Flow Growth
11.05%-6.44%-13.00%--14.52%
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Capital Expenditures
-666-646-943-705-525-656
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Cash Acquisitions
---31-707-1,527-
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Other Investing Activities
545538331012
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Investing Cash Flow
-612-591-936-1,379-2,042-644
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Long-Term Debt Issued
-3,7545,7496,9623,823721
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Total Debt Issued
4,1993,7545,7496,9623,823721
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Long-Term Debt Repaid
--4,868-6,852-7,261-1,573-729
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Total Debt Repaid
-4,682-4,868-6,852-7,261-1,573-729
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Net Debt Issued (Repaid)
-483-1,114-1,103-2992,250-8
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Issuance of Common Stock
---322--
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Repurchase of Common Stock
-791-152-240---253
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Other Financing Activities
-118-238-166-150-191-133
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Financing Cash Flow
-1,392-1,504-1,509-1,4702,059-394
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Net Cash Flow
76172-22-64-241-470
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Free Cash Flow
1,4141,6211,4802,080-783-88
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Free Cash Flow Growth
31.05%9.53%-28.85%---
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Free Cash Flow Margin
6.73%7.37%6.44%10.17%-14.62%-4.42%
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Free Cash Flow Per Share
2.863.172.823.73-2.07-0.31
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Cash Interest Paid
24825624929917098
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Cash Income Tax Paid
--111331150-115-118
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Levered Free Cash Flow
1,5441,6091,399897.63-2,503-292.05
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Unlevered Free Cash Flow
1,7101,7901,5711,108-2,354-228.93
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Change in Net Working Capital
-955-825-1781,7532,155-52.2
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Source: S&P Capital IQ. Standard template. Financial Sources.