Cleveland-Cliffs Inc. (CLF)
NYSE: CLF · Real-Time Price · USD
11.92
+0.26 (2.23%)
Nov 21, 2024, 3:36 PM EST - Market open
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -462 | 399 | 1,335 | 2,988 | -122 | 293 | Upgrade
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| Depreciation & Amortization | 928 | 973 | 943 | 897 | 308 | 85 | Upgrade
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| Asset Writedown & Restructuring Costs | 335 | 125 | 91 | - | - | - | Upgrade
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| Other Operating Activities | -122 | 78 | 225 | 1,097 | -187 | 148 | Upgrade
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| Change in Accounts Receivable | 542 | 120 | 197 | -754 | -91 | 255 | Upgrade
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| Change in Inventory | 322 | 670 | 64 | -1,370 | -146 | -136 | Upgrade
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| Change in Accounts Payable | -118 | 4 | -70 | 457 | 5 | -57 | Upgrade
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| Change in Income Taxes | 60 | 122 | -22 | -136 | 50 | - | Upgrade
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| Change in Other Net Operating Assets | -256 | -224 | -340 | -394 | -75 | -20 | Upgrade
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| Operating Cash Flow | 1,229 | 2,267 | 2,423 | 2,785 | -258 | 568 | Upgrade
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| Operating Cash Flow Growth | -41.59% | -6.44% | -13.00% | - | - | 14.52% | Upgrade
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| Capital Expenditures | -655 | -646 | -943 | -705 | -525 | -656 | Upgrade
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| Cash Acquisitions | - | - | -31 | -707 | -1,527 | - | Upgrade
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| Other Investing Activities | 57 | 55 | 38 | 33 | 10 | 12 | Upgrade
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| Investing Cash Flow | -598 | -591 | -936 | -1,379 | -2,042 | -644 | Upgrade
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| Long-Term Debt Issued | - | 3,754 | 5,749 | 6,962 | 3,823 | 721 | Upgrade
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| Total Debt Issued | 4,472 | 3,754 | 5,749 | 6,962 | 3,823 | 721 | Upgrade
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| Long-Term Debt Repaid | - | -4,868 | -6,852 | -7,261 | -1,573 | -729 | Upgrade
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| Total Debt Repaid | -4,174 | -4,868 | -6,852 | -7,261 | -1,573 | -729 | Upgrade
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| Net Debt Issued (Repaid) | 298 | -1,114 | -1,103 | -299 | 2,250 | -8 | Upgrade
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| Issuance of Common Stock | - | - | - | 322 | - | - | Upgrade
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| Repurchase of Common Stock | -733 | -152 | -240 | - | - | -253 | Upgrade
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| Other Financing Activities | -188 | -238 | -166 | -150 | -191 | -133 | Upgrade
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| Financing Cash Flow | -623 | -1,504 | -1,509 | -1,470 | 2,059 | -394 | Upgrade
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| Net Cash Flow | 8 | 172 | -22 | -64 | -241 | -470 | Upgrade
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| Free Cash Flow | 574 | 1,621 | 1,480 | 2,080 | -783 | -88 | Upgrade
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| Free Cash Flow Growth | -58.88% | 9.53% | -28.85% | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.87% | 7.37% | 6.44% | 10.17% | -14.62% | -4.42% | Upgrade
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| Free Cash Flow Per Share | 1.18 | 3.17 | 2.82 | 3.73 | -2.07 | -0.31 | Upgrade
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| Cash Interest Paid | 247 | 256 | 249 | 299 | 170 | 98 | Upgrade
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| Cash Income Tax Paid | - | -111 | 331 | 150 | -115 | -118 | Upgrade
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| Levered Free Cash Flow | 1,092 | 1,609 | 1,399 | 897.63 | -2,503 | -292.05 | Upgrade
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| Unlevered Free Cash Flow | 1,279 | 1,790 | 1,571 | 1,108 | -2,354 | -228.93 | Upgrade
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| Change in Net Working Capital | -877 | -825 | -178 | 1,753 | 2,155 | -52.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.