Cleveland-Cliffs Inc
NYSE:CLF
Cleveland-Cliffs Inc
NYSE:CLF
Price:
9.46
USD
0.96%
Market Closed
Market Cap:
4.7B
USD
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CLF Alert
Cleveland-Cliffs Inc
9.46
+0.09 (+0.96%)
| 52 Week Range |
9.33
22.83
|
| Price Target |
|
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Cleveland-Cliffs Inc
Cash Flow Statement
Cash Flow Statement
Cleveland-Cliffs Inc
Cleveland-Cliffs Inc
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(6 958)
|
(8 312)
|
(9 003)
|
(8 952)
|
(2 059)
|
(748)
|
130
|
94
|
61
|
199
|
53
|
53
|
134
|
363
|
309
|
444
|
829
|
1 128
|
1 190
|
1 186
|
839
|
293
|
266
|
(3)
|
(92)
|
(81)
|
25
|
928
|
2 208
|
3 033
|
3 790
|
3 596
|
2 479
|
1 376
|
520
|
275
|
385
|
450
|
439
|
92
|
(413)
|
|
| Depreciation & Amortization |
586
|
504
|
396
|
281
|
173
|
134
|
136
|
133
|
124
|
115
|
103
|
98
|
93
|
88
|
88
|
92
|
90
|
89
|
85
|
81
|
84
|
85
|
100
|
156
|
206
|
308
|
491
|
622
|
788
|
897
|
981
|
1 023
|
1 021
|
1 034
|
975
|
972
|
984
|
973
|
961
|
942
|
928
|
|
| Change in Deffered Taxes |
(1 179)
|
(1 154)
|
(1 003)
|
(852)
|
87
|
160
|
(6)
|
(3)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(461)
|
0
|
0
|
(438)
|
17
|
(31)
|
(56)
|
(96)
|
(101)
|
(44)
|
197
|
546
|
767
|
0
|
693
|
420
|
90
|
86
|
(45)
|
12
|
114
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
8 016
|
9 422
|
9 989
|
9 856
|
2 062
|
456
|
(279)
|
(184)
|
(94)
|
(104)
|
116
|
154
|
185
|
188
|
118
|
0
|
(287)
|
(294)
|
(273)
|
(142)
|
172
|
136
|
128
|
3
|
(73)
|
(124)
|
20
|
198
|
261
|
388
|
371
|
322
|
271
|
226
|
36
|
67
|
48
|
38
|
284
|
199
|
136
|
|
| Cash Taxes Paid |
0
|
47
|
0
|
0
|
0
|
5
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
(7)
|
23
|
166
|
166
|
471
|
446
|
331
|
306
|
(68)
|
(23)
|
(111)
|
(87)
|
(4)
|
(52)
|
|
| Cash Interest Paid |
0
|
177
|
0
|
0
|
0
|
186
|
0
|
0
|
0
|
184
|
0
|
0
|
0
|
139
|
0
|
0
|
0
|
106
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
170
|
0
|
148
|
231
|
299
|
364
|
284
|
269
|
249
|
263
|
258
|
250
|
256
|
230
|
248
|
247
|
|
| Change in Working Capital |
99
|
(101)
|
(167)
|
(98)
|
(68)
|
37
|
158
|
227
|
79
|
127
|
168
|
79
|
38
|
(320)
|
(314)
|
(294)
|
(293)
|
33
|
(13)
|
35
|
29
|
37
|
51
|
15
|
179
|
(260)
|
(966)
|
(1 772)
|
(2 362)
|
(2 300)
|
(2 202)
|
(1 583)
|
(1 120)
|
(303)
|
234
|
604
|
675
|
692
|
646
|
749
|
596
|
|
| Cash from Operating Activities |
564
N/A
|
359
-36%
|
213
-41%
|
235
+10%
|
195
-17%
|
38
-81%
|
140
+268%
|
267
+91%
|
170
-36%
|
338
+100%
|
440
+30%
|
385
-12%
|
450
+17%
|
319
-29%
|
202
-37%
|
243
+20%
|
338
+39%
|
496
+47%
|
529
+7%
|
699
+32%
|
686
-2%
|
568
-17%
|
514
-9%
|
116
-77%
|
125
+8%
|
(258)
N/A
|
(474)
-84%
|
172
N/A
|
1 441
+740%
|
2 785
+93%
|
3 697
+33%
|
4 051
+10%
|
3 071
-24%
|
2 423
-21%
|
1 851
-24%
|
1 873
+1%
|
2 104
+12%
|
2 267
+8%
|
2 448
+8%
|
2 080
-15%
|
1 229
-41%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(353)
|
(284)
|
(197)
|
(154)
|
(109)
|
(81)
|
(75)
|
(67)
|
(69)
|
(62)
|
(79)
|
(86)
|
(79)
|
(135)
|
(119)
|
(133)
|
(184)
|
(209)
|
(329)
|
(461)
|
(545)
|
(639)
|
(644)
|
(628)
|
(570)
|
(525)
|
(523)
|
(540)
|
(619)
|
(705)
|
(805)
|
(875)
|
(948)
|
(943)
|
(895)
|
(794)
|
(708)
|
(646)
|
(640)
|
(666)
|
(655)
|
|
| Other Items |
68
|
181
|
168
|
165
|
156
|
(22)
|
(17)
|
(17)
|
(17)
|
4
|
(1)
|
(6)
|
(24)
|
(21)
|
(81)
|
(75)
|
(62)
|
(65)
|
2
|
(5)
|
(4)
|
(5)
|
(882)
|
(877)
|
(865)
|
(1 517)
|
(647)
|
(592)
|
(597)
|
(674)
|
(674)
|
(729)
|
(744)
|
7
|
9
|
15
|
29
|
55
|
55
|
54
|
57
|
|
| Cash from Investing Activities |
(285)
N/A
|
(104)
+64%
|
(29)
+72%
|
11
N/A
|
47
+340%
|
(103)
N/A
|
(92)
+10%
|
(84)
+10%
|
(86)
-2%
|
(58)
+32%
|
(80)
-39%
|
(92)
-14%
|
(103)
-12%
|
(156)
-52%
|
(200)
-28%
|
(208)
-4%
|
(245)
-18%
|
(273)
-11%
|
(327)
-20%
|
(466)
-42%
|
(549)
-18%
|
(644)
-17%
|
(1 526)
-137%
|
(1 504)
+1%
|
(1 435)
+5%
|
(2 042)
-42%
|
(1 170)
+43%
|
(1 132)
+3%
|
(1 216)
-7%
|
(1 379)
-13%
|
(1 479)
-7%
|
(1 604)
-8%
|
(1 692)
-5%
|
(936)
+45%
|
(886)
+5%
|
(779)
+12%
|
(679)
+13%
|
(591)
+13%
|
(585)
+1%
|
(612)
-5%
|
(598)
+2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
288
|
287
|
949
|
949
|
661
|
661
|
0
|
0
|
0
|
(48)
|
(172)
|
(300)
|
(300)
|
(253)
|
(129)
|
0
|
0
|
0
|
322
|
322
|
(1 021)
|
(1 021)
|
(1 362)
|
(1 519)
|
(210)
|
(240)
|
(221)
|
(158)
|
(182)
|
(152)
|
(760)
|
(791)
|
(733)
|
|
| Net Issuance of Debt |
(64)
|
(50)
|
(408)
|
(598)
|
(526)
|
(271)
|
(211)
|
(234)
|
(405)
|
(401)
|
(944)
|
(959)
|
(667)
|
51
|
666
|
690
|
697
|
(235)
|
(245)
|
(228)
|
(227)
|
(8)
|
1 088
|
1 313
|
1 163
|
2 250
|
1 410
|
742
|
864
|
(299)
|
(799)
|
(787)
|
(950)
|
(1 103)
|
(542)
|
(701)
|
(1 018)
|
(1 114)
|
(906)
|
(483)
|
298
|
|
| Cash Paid for Dividends |
(144)
|
(144)
|
(121)
|
(98)
|
(74)
|
(51)
|
(38)
|
(26)
|
(13)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(29)
|
(45)
|
(72)
|
(74)
|
(84)
|
(68)
|
(41)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(109)
|
(95)
|
353
|
385
|
393
|
384
|
(93)
|
(91)
|
(93)
|
(93)
|
(95)
|
(77)
|
(203)
|
(213)
|
(197)
|
(193)
|
(118)
|
(93)
|
(95)
|
(101)
|
(62)
|
(61)
|
(117)
|
(145)
|
(129)
|
(150)
|
(142)
|
(105)
|
(82)
|
(150)
|
(132)
|
(167)
|
(205)
|
(166)
|
(178)
|
(248)
|
(250)
|
(238)
|
(226)
|
(118)
|
(188)
|
|
| Cash from Financing Activities |
(317)
N/A
|
(288)
+9%
|
(176)
+39%
|
(311)
-76%
|
(208)
+33%
|
61
N/A
|
(342)
N/A
|
(350)
-2%
|
(223)
+36%
|
(206)
+8%
|
(90)
+56%
|
(88)
+3%
|
(209)
-138%
|
499
N/A
|
469
-6%
|
497
+6%
|
580
+17%
|
(375)
N/A
|
(526)
-40%
|
(657)
-25%
|
(634)
+3%
|
(394)
+38%
|
769
N/A
|
1 085
+41%
|
967
-11%
|
2 059
+113%
|
1 566
-24%
|
959
-39%
|
(239)
N/A
|
(1 470)
-515%
|
(2 293)
-56%
|
(2 473)
-8%
|
(1 365)
+45%
|
(1 509)
-11%
|
(941)
+38%
|
(1 107)
-18%
|
(1 450)
-31%
|
(1 504)
-4%
|
(1 892)
-26%
|
(1 392)
+26%
|
(623)
+55%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(18)
|
(12)
|
(16)
|
(18)
|
(9)
|
(1)
|
(1)
|
(1)
|
1
|
(1)
|
1
|
3
|
3
|
3
|
2
|
(0)
|
(3)
|
(2)
|
(3)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(55)
N/A
|
(45)
+19%
|
(8)
+81%
|
(84)
-908%
|
26
N/A
|
(6)
N/A
|
(296)
-5 089%
|
(168)
+43%
|
(138)
+18%
|
74
N/A
|
271
+268%
|
208
-23%
|
141
-32%
|
666
+373%
|
473
-29%
|
532
+13%
|
670
+26%
|
(155)
N/A
|
(327)
-111%
|
(425)
-30%
|
(498)
-17%
|
(471)
+5%
|
(243)
+48%
|
(304)
-25%
|
(343)
-13%
|
(241)
+30%
|
(77)
+68%
|
(1)
+99%
|
(14)
-1 209%
|
(64)
-344%
|
(75)
-17%
|
(26)
+65%
|
14
N/A
|
(22)
N/A
|
24
N/A
|
(13)
N/A
|
(25)
-92%
|
172
N/A
|
(29)
N/A
|
76
N/A
|
8
-89%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
211
N/A
|
75
-65%
|
16
-79%
|
80
+403%
|
87
+8%
|
(43)
N/A
|
64
N/A
|
200
+211%
|
101
-50%
|
277
+174%
|
361
+30%
|
299
-17%
|
371
+24%
|
184
-50%
|
82
-55%
|
110
+34%
|
155
+41%
|
287
+86%
|
200
-30%
|
238
+19%
|
140
-41%
|
(71)
N/A
|
(130)
-83%
|
(512)
-293%
|
(445)
+13%
|
(783)
-76%
|
(997)
-27%
|
(369)
+63%
|
822
N/A
|
2 080
+153%
|
2 892
+39%
|
3 176
+10%
|
2 123
-33%
|
1 480
-30%
|
956
-35%
|
1 079
+13%
|
1 396
+29%
|
1 621
+16%
|
1 808
+12%
|
1 414
-22%
|
574
-59%
|
|
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