Cleveland-Cliffs Inc.
(CLF)
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undefined%
At close: undefined
10.27
0.44%
After-hours Dec 13, 2024, 07:59 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 450.00M | 1.38B | 3.03B | -81.00M | 292.80M | 1.13B | 371.00M | 199.30M | -748.40M | -8.28B | 361.80M | -1.13B | 1.81B | 1.02B | 204.30M | 515.80M | 270.00M | 280.10M | 273.20M | 320.50M | -34.90M | -66.40M | -22.90M | 18.10M | 4.80M | 57.40M | 54.90M | 61.00M | 60.90M | 42.80M | 54.60M | 30.80M | 53.80M | 73.80M | 60.60M |
| Depreciation & Amortization | 973.00M | 1.03B | 897.00M | 308.00M | 85.10M | 89.00M | 87.70M | 115.40M | 134.00M | 504.00M | 593.30M | 525.80M | 426.90M | 322.30M | 236.60M | 201.10M | 107.20M | 83.30M | 52.80M | 29.30M | 29.00M | 33.90M | 26.20M | 25.60M | 22.50M | 20.30M | 18.90M | 17.60M | 16.80M | 14.40M | 13.50M | 14.10M | 16.00M | 14.60M | 15.00M |
| Stock-Based Compensation | 41.00M | 28.00M | 18.00M | 17.00M | 18.00M | 15.00M | 18.20M | 13.60M | 13.90M | 21.50M | 19.10M | 16.50M | 13.90M | 12.50M | 10.10M | 21.40M | 11.80M | 4.90M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Working Capital | -98.00M | -31.00M | -484.00M | -117.00M | 254.50M | 1.01B | 1.09B | -20.50M | -42.60M | -18.00M | -52.80M | -24.50M | 406.00M | -114.90M | -165.20M | 144.90M | -31.00M | 100.30M | 273.30M | 476.70M | 87.40M | 95.70M | 32.60M | 11.40M | -38.00M | 14.70M | -18.70M | -17.50M | -11.00M | 103.40M | -78.90M | -9.50M | -14.20M | -2.80M | 13.20M |
| Other Non-Cash Items | -3.00M | -138.00M | 839.00M | 106.00M | 215.50M | 20.70M | 198.50M | -118.30M | 115.70M | -37.70M | -6.90M | 1.40B | -229.50M | 4.00M | -168.60M | 103.10M | -39.20M | -44.10M | 5.20M | 6.70M | 51.20M | 168.50M | -16.20M | 23.60M | 8.50M | -5.70M | -15.90M | 100.00K | -1.70M | -8.30M | -7.20M | 15.00M | 9.40M | -400.00K | 27.10M |
| Deferred Income Tax | 114.00M | 90.00M | 767.00M | -101.00M | 16.80M | -460.50M | - | - | 159.80M | -1.15B | -138.10M | 127.00M | -66.60M | 15.20M | 60.80M | -88.50M | -33.10M | -4.80M | -4.40M | -86.70M | 500.00K | 13.90M | -12.80M | 9.60M | -200.00K | 3.10M | 16.40M | 10.90M | 5.50M | -1.80M | 2.20M | -27.40M | -21.50M | 27.30M | 8.00M |
| Change in Working Capital | 692.00M | 33.00M | -1.85B | -185.00M | 37.40M | 32.70M | -319.30M | 106.60M | 22.80M | -121.90M | 7.00M | -425.50M | 331.50M | -53.70M | -157.50M | 100.30M | -27.80M | 109.40M | 208.00M | -216.40M | -5.30M | 12.90M | 32.50M | -48.90M | -31.60M | 17.00M | -32.00M | -6.20M | -26.70M | 117.00M | -56.60M | -23.40M | -13.90M | -9.50M | -1.70M |
| Operating Cash Flow | 2.27B | 2.42B | 2.79B | -261.00M | 562.50M | 478.50M | 337.90M | 303.00M | 26.50M | 358.90M | 1.15B | 514.50M | 2.29B | 1.32B | 185.70M | 853.20M | 288.90M | 428.80M | 519.80M | -134.40M | 42.70M | 40.90M | 6.80M | 28.00M | 4.00M | 92.10M | 42.30M | 83.40M | 58.00M | 167.90M | -22.80M | 26.30M | 92.10M | 23.80M | 99.50M |
| Capital Expenditures | -646.00M | -943.00M | -705.00M | -525.00M | -656.00M | -296.10M | -155.70M | -69.10M | -83.40M | -284.10M | -861.60M | -1.13B | -880.70M | -266.90M | -116.30M | -182.50M | -199.50M | -132.90M | -106.30M | -60.70M | -21.60M | -10.60M | -9.20M | -23.40M | -33.30M | -51.40M | -76.90M | -36.70M | -22.50M | -10.90M | -5.00M | -5.20M | -7.30M | -11.20M | -14.60M |
| Acquisitions | - | -31.00M | -707.00M | -1.53B | - | - | -105.00M | 3.60M | - | - | - | 152.60M | -4.42B | -994.50M | -81.80M | -589.50M | -343.80M | -9.90M | -162.40M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Purchase of Investments | - | - | - | - | - | - | - | - | - | - | - | - | -130.20M | -197.90M | -14.90M | -93.10M | -85.30M | -3.70M | -10.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | 32.50M | 5.40M | 17.80M | 40.60M | 13.60M | 182.80M | - | - | - | - | - | - | - | 4.00M | - | - | - | - | - | - | - | 15.50M |
| Other Investing Acitivies | 55.00M | 38.00M | 33.00M | 10.00M | 11.60M | 23.00M | -4.30M | 11.20M | -8.40M | 180.50M | 50.30M | 13.10M | 130.00M | 59.10M | 28.30M | 51.70M | -157.40M | 5.50M | -418.80M | 188.30M | 6.90M | -25.20M | 3.30M | -15.20M | 500.00K | 1.50M | 900.00K | 4.40M | 4.40M | -67.00M | -3.30M | -4.50M | -10.10M | 23.70M | - |
| Investing Cash Flow | -591.00M | -936.00M | -1.38B | -2.04B | -644.40M | -273.10M | -160.00M | -57.90M | -91.80M | -103.60M | -811.30M | -961.80M | -5.30B | -1.37B | -179.30M | -795.60M | -745.40M | -127.40M | -514.70M | 127.60M | -14.70M | -35.80M | -5.90M | -38.60M | -32.80M | -49.90M | -72.00M | -32.30M | -18.10M | -77.90M | -8.30M | -9.70M | -17.40M | 12.50M | 900.00K |
| Debt Repayment | -1.11B | -1.10B | -299.00M | 2.25B | -15.20M | -234.50M | 50.80M | -401.00M | 232.20M | -49.70M | -1.01B | - | 1.58B | - | -6.40M | - | 272.50M | -3.90M | - | -25.00M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Common Stock Repurchased | -152.00M | -240.00M | -1.34B | - | -252.90M | -47.50M | - | 105.00M | - | - | 1.54B | - | -289.80M | - | 279.70M | - | -2.20M | -121.50M | - | -6.50M | - | - | - | -15.60M | -17.20M | -11.50M | -4.90M | -19.50M | -10.70M | - | - | - | - | - | - |
| Dividend Paid | - | - | - | -41.00M | -116.30M | -44.20M | -52.90M | -59.90M | -91.80M | -143.70M | -127.60M | -307.20M | -118.90M | -68.90M | -31.90M | -37.20M | -26.40M | -25.80M | -18.70M | -6.10M | - | - | -4.10M | -15.70M | -16.70M | -16.30M | -14.80M | -15.10M | -15.50M | -14.80M | -26.40M | -14.10M | -59.10M | -9.30M | -4.70M |
| Other Financial Acitivies | -238.00M | -166.00M | -2.51B | -150.00M | -9.60M | -49.00M | 448.10M | -32.90M | -79.40M | -94.90M | -28.70M | 426.80M | -48.00M | 1.16B | -4.70M | 69.60M | 6.20M | 3.10M | 2.10M | 9.70M | -22.00M | -127.10M | 157.10M | -11.40M | -17.20M | -11.50M | -4.90M | -23.40M | -24.50M | -3.70M | -3.20M | 30.70M | -15.70M | -24.30M | -51.90M |
| Financial Cash Flow | -1.50B | -1.51B | -1.47B | 2.06B | -394.10M | -375.20M | 498.90M | -206.40M | 61.00M | -288.30M | -171.90M | 119.60M | 1.98B | 1.09B | 304.30M | 32.40M | 250.10M | -148.40M | -13.60M | 155.90M | -22.00M | -127.10M | 153.00M | -27.10M | -33.90M | -27.80M | -19.70M | -38.50M | -40.00M | -18.50M | -29.60M | 16.60M | -74.80M | -33.60M | -56.60M |
| Net Cash Flow | 172.00M | -22.00M | -64.00M | -241.00M | -470.60M | -155.10M | 684.30M | 38.20M | -5.70M | -44.60M | 140.30M | -326.40M | -1.05B | 1.06B | 323.70M | 21.90M | -194.60M | 158.90M | -13.70M | 149.10M | 6.00M | -122.00M | 153.90M | -37.70M | -62.70M | -27.80M | -49.50M | 12.40M | -700.00K | 72.70M | -29.60M | 32.70M | -74.80M | 1.30M | -56.60M |
| Free Cash Flow | 1.62B | 1.48B | 2.08B | -786.00M | -93.50M | 182.40M | 182.20M | 233.90M | -56.90M | 74.80M | 284.30M | -613.00M | 1.41B | 1.05B | 69.40M | 670.70M | 89.40M | 295.90M | 413.50M | -195.10M | 21.10M | 30.30M | -2.40M | 4.60M | -29.30M | 40.70M | -34.60M | 46.70M | 35.50M | 157.00M | -27.80M | 21.10M | 84.80M | 12.60M | 84.90M |