Cleveland-Cliffs Inc. (CLF)
8.76
0.66 (8.15%)
At close: Apr 02, 2025, 3:59 PM
8.21
-6.28%
After-hours: Apr 02, 2025, 07:59 PM EDT
Cleveland-Cliffs Cash Flow Statement
Financials in USD. Fiscal year
is
January - December.
| Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 | FY 1994 | FY 1993 | FY 1992 | FY 1991 | FY 1990 | FY 1989 |
| Period Ending | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | Dec 31, 2018 | Dec 31, 2017 | Dec 31, 2016 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 | Dec 31, 1999 | Dec 31, 1998 | Dec 31, 1997 | Dec 31, 1996 | Dec 31, 1995 | Dec 31, 1994 | Dec 31, 1993 | Dec 31, 1992 | Dec 31, 1991 | Dec 31, 1990 | Dec 31, 1989 |
| Net Income | -708M | 450M | 1.38B | 3.03B | -81M | 292.8M | 1.13B | 371M | 199.3M | -748.4M | -8.28B | 361.8M | -1.13B | 1.81B | 1.02B | 204.3M | 515.8M | 270M | 280.1M | 273.2M | 320.5M | -34.9M | -66.4M | -22.9M | 18.1M | 4.8M | 57.4M | 54.9M | 61M | 60.9M | 42.8M | 54.6M | 30.8M | 53.8M | 73.8M | 60.6M |
| Depreciation & Amortization | 951M | 973M | 1.03B | 897M | 308M | 85.1M | 89M | 87.7M | 115.4M | 134M | 504M | 593.3M | 525.8M | 426.9M | 322.3M | 236.6M | 201.1M | 107.2M | 83.3M | 52.8M | 29.3M | 29M | 33.9M | 26.2M | 25.6M | 22.5M | 20.3M | 18.9M | 17.6M | 16.8M | 14.4M | 13.5M | 14.1M | 16M | 14.6M | 15M |
| Stock-Based Compensation | n/a | 41M | 28M | 18M | 17M | 18M | 15M | 18.2M | 13.6M | 13.9M | 21.5M | 19.1M | 16.5M | 13.9M | 12.5M | 10.1M | 21.4M | 11.8M | 4.9M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -381M | -98M | -31M | -484M | -117M | 254.5M | 1.01B | 1.09B | -20.5M | -42.6M | -18M | -52.8M | -24.5M | 406M | -114.9M | -165.2M | 144.9M | -31M | 100.3M | 273.3M | 476.7M | 87.4M | 95.7M | 32.6M | 11.4M | -38M | 14.7M | -18.7M | -17.5M | -11M | 103.4M | -78.9M | -9.5M | -14.2M | -2.8M | 13.2M |
| Other Non-Cash Items | 79M | -3M | -138M | 839M | 106M | 215.5M | 20.7M | 198.5M | -118.3M | 115.7M | -37.7M | -6.9M | 1.4B | -229.5M | 4M | -168.6M | 103.1M | -39.2M | -44.1M | 5.2M | 6.7M | 51.2M | 168.5M | -16.2M | 23.6M | 8.5M | -5.7M | -15.9M | 100K | -1.7M | -8.3M | -7.2M | 15M | 9.4M | -400K | 27.1M |
| Deferred Income Tax | -195M | 114M | 90M | 767M | -101M | 16.8M | -460.5M | n/a | n/a | 159.8M | -1.15B | -138.1M | 127M | -66.6M | 15.2M | 60.8M | -88.5M | -33.1M | -4.8M | -4.4M | -86.7M | 500K | 13.9M | -12.8M | 9.6M | -200K | 3.1M | 16.4M | 10.9M | 5.5M | -1.8M | 2.2M | -27.4M | -21.5M | 27.3M | 8M |
| Change in Working Capital | -22M | 692M | 33M | -1.85B | -185M | 37.4M | 32.7M | -319.3M | 106.6M | 22.8M | -121.9M | 7M | -425.5M | 331.5M | -53.7M | -157.5M | 100.3M | -27.8M | 109.4M | 208M | -216.4M | -5.3M | 12.9M | 32.5M | -48.9M | -31.6M | 17M | -32M | -6.2M | -26.7M | 117M | -56.6M | -23.4M | -13.9M | -9.5M | -1.7M |
| Operating Cash Flow | 105M | 2.27B | 2.42B | 2.79B | -261M | 562.5M | 478.5M | 337.9M | 303M | 26.5M | 358.9M | 1.15B | 514.5M | 2.29B | 1.32B | 185.7M | 853.2M | 288.9M | 428.8M | 519.8M | -134.4M | 42.7M | 40.9M | 6.8M | 28M | 4M | 92.1M | 42.3M | 83.4M | 58M | 167.9M | -22.8M | 26.3M | 92.1M | 23.8M | 99.5M |
| Capital Expenditures | -695M | -646M | -943M | -705M | -525M | -656M | -296.1M | -155.7M | -69.1M | -83.4M | -284.1M | -861.6M | -1.13B | -880.7M | -266.9M | -116.3M | -182.5M | -199.5M | -132.9M | -106.3M | -60.7M | -21.6M | -10.6M | -9.2M | -23.4M | -33.3M | -51.4M | -76.9M | -36.7M | -22.5M | -10.9M | -5M | -5.2M | -7.3M | -11.2M | -14.6M |
| Acquisitions | -2.51B | n/a | -31M | -707M | -1.53B | n/a | n/a | -105M | 3.6M | n/a | n/a | n/a | 152.6M | -4.42B | -994.5M | -81.8M | -589.5M | -343.8M | -9.9M | -162.4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -130.2M | -197.9M | -14.9M | -93.1M | -85.3M | -3.7M | -10M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 32.5M | 5.4M | 17.8M | 40.6M | 13.6M | 182.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 15.5M |
| Other Investing Acitivies | -5M | 55M | 38M | 33M | 10M | 11.6M | 23M | -4.3M | 11.2M | -8.4M | 180.5M | 50.3M | 13.1M | 130M | 59.1M | 28.3M | 51.7M | -157.4M | 5.5M | -418.8M | 188.3M | 6.9M | -25.2M | 3.3M | -15.2M | 500K | 1.5M | 900K | 4.4M | 4.4M | -67M | -3.3M | -4.5M | -10.1M | 23.7M | n/a |
| Investing Cash Flow | -3.21B | -591M | -936M | -1.38B | -2.04B | -644.4M | -273.1M | -160M | -57.9M | -91.8M | -103.6M | -811.3M | -961.8M | -5.3B | -1.37B | -179.3M | -795.6M | -745.4M | -127.4M | -514.7M | 127.6M | -14.7M | -35.8M | -5.9M | -38.6M | -32.8M | -49.9M | -72M | -32.3M | -18.1M | -77.9M | -8.3M | -9.7M | -17.4M | 12.5M | 900K |
| Debt Repayment | 3.94B | -1.11B | -1.1B | -299M | 2.25B | -15.2M | -234.5M | 50.8M | -401M | 232.2M | -49.7M | -1.01B | n/a | 1.58B | n/a | -6.4M | n/a | 272.5M | -3.9M | n/a | -25M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -733M | -152M | -240M | -1.34B | n/a | -252.9M | -47.5M | n/a | 105M | n/a | n/a | 1.54B | n/a | -289.8M | n/a | 279.7M | n/a | -2.2M | -121.5M | n/a | -6.5M | n/a | n/a | n/a | -15.6M | -17.2M | -11.5M | -4.9M | -19.5M | -10.7M | n/a | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | -41M | -116.3M | -44.2M | -52.9M | -59.9M | -91.8M | -143.7M | -127.6M | -307.2M | -118.9M | -68.9M | -31.9M | -37.2M | -26.4M | -25.8M | -18.7M | -6.1M | n/a | n/a | -4.1M | -15.7M | -16.7M | -16.3M | -14.8M | -15.1M | -15.5M | -14.8M | -26.4M | -14.1M | -59.1M | -9.3M | -4.7M |
| Other Financial Acitivies | -233M | -238M | -166M | -1.17B | -150M | -9.6M | -49M | 448.1M | -32.9M | -79.4M | -94.9M | -28.7M | 426.8M | -48M | 1.16B | -4.7M | 69.6M | 6.2M | 3.1M | 2.1M | 9.7M | -22M | -127.1M | 157.1M | -11.4M | -17.2M | -11.5M | -4.9M | -23.4M | -24.5M | -3.7M | -3.2M | 30.7M | -15.7M | -24.3M | -51.9M |
| Financial Cash Flow | 2.97B | -1.5B | -1.51B | -1.47B | 2.06B | -394.1M | -375.2M | 498.9M | -206.4M | 61M | -288.3M | -171.9M | 119.6M | 1.98B | 1.09B | 304.3M | 32.4M | 250.1M | -148.4M | -13.6M | 155.9M | -22M | -127.1M | 153M | -27.1M | -33.9M | -27.8M | -19.7M | -38.5M | -40M | -18.5M | -29.6M | 16.6M | -74.8M | -33.6M | -56.6M |
| Net Cash Flow | -138M | 172M | -22M | -64M | -241M | -470.6M | -155.1M | 684.3M | 38.2M | -5.7M | -44.6M | 140.3M | -326.4M | -1.05B | 1.06B | 323.7M | 21.9M | -194.6M | 158.9M | -13.7M | 149.1M | 6M | -122M | 153.9M | -37.7M | -62.7M | -27.8M | -49.5M | 12.4M | -700K | 72.7M | -29.6M | 32.7M | -74.8M | 1.3M | -56.6M |
| Free Cash Flow | -590M | 1.62B | 1.48B | 2.08B | -786M | -93.5M | 182.4M | 182.2M | 233.9M | -56.9M | 74.8M | 284.3M | -613M | 1.41B | 1.05B | 69.4M | 670.7M | 89.4M | 295.9M | 413.5M | -195.1M | 21.1M | 30.3M | -2.4M | 4.6M | -29.3M | 40.7M | -34.6M | 46.7M | 35.5M | 157M | -27.8M | 21.1M | 84.8M | 12.6M | 84.9M |