Cleveland-Cliffs Inc. (CLF)
USD 9.54
(-3.54%)
USD 9.54
(-3.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 2.26 Billion | 2.42 Billion | 2.78 Billion | -261 Million | 562.5 Million | 478.5 Million |
| Net Income | 450 Million | 1.37 Billion | 3.03 Billion | -81 Million | 292.8 Million | 1.12 Billion |
| Depreciation & Amortization | 973 Million | 1.03 Billion | 897 Million | 308 Million | 85.1 Million | 89 Million |
| Deferred income taxes | 114 Million | 90 Million | 767 Million | -101 Million | 16.8 Million | -460.5 Million |
| Stock-based compensation | 41 Million | 28 Million | 18 Million | 17 Million | 18 Million | 15 Million |
| Change in working capital | 786 Million | 33 Million | -1.85 Billion | -185 Million | 37.4 Million | 32.7 Million |
| Other non-cash items | -97 Million | -138 Million | 839 Million | 106 Million | 215.5 Million | 20.7 Million |
| Investing Cash Flow | -591 Million | -936 Million | -1.37 Billion | -2.04 Billion | -644.4 Million | -273.1 Million |
| Investments in PPE | -646 Million | -943 Million | -705 Million | -525 Million | -656 Million | -296.1 Million |
| Acquisitions | - | -31 Million | -707 Million | -1.52 Billion | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 55 Million | 38 Million | 33 Million | 10 Million | 11.6 Million | 23 Million |
| Financing Cash Flow | -1.5 Billion | -1.5 Billion | -1.47 Billion | 2.05 Billion | -394.1 Million | -375.2 Million |
| Debt repayment | -1.11 Billion | -6.85 Billion | -299 Million | -1.57 Billion | -729.3 Million | -234.5 Million |
| Dividends payments | - | - | - | -41 Million | -116.3 Million | -44.2 Million |
| Common Stock Repurchased | -152 Million | -240 Million | -1.34 Billion | - | -252.9 Million | -47.5 Million |
| Common Stock Issuance | - | - | 322 Million | - | 720.9 Million | - |
| Other Financing Activities | -238 Million | 5.58 Billion | -1.17 Billion | 3.67 Billion | -16.5 Million | -49 Million |
| Accounts receivables | 120 Million | 197 Million | -374 Million | -42 Million | 254.5 Million | 52.3 Million |
| Accounts payables | 4 Million | -197 Million | 374 Million | 3 Million | -80.8 Million | -1.07 Billion |
| Inventory | 670 Million | 64 Million | -1.37 Billion | -146 Million | -136.3 Million | 42.9 Million |
| Other working capital | -8 Million | -31 Million | -484 Million | -117 Million | 254.5 Million | 1.01 Billion |
| Cash at beginning of period | 26 Million | 48 Million | 112 Million | 353 Million | 823.2 Million | 978.3 Million |
| Cash at end of period | 198 Million | 26 Million | 48 Million | 112 Million | 352.6 Million | 823.2 Million |
| Capital Expenditure | -646 Million | -943 Million | -705 Million | -525 Million | -656 Million | -296.1 Million |
| Effect of forex changes on cash | - | - | - | 3 Million | 5.4 Million | -2.3 Million |
| Net cash flow / Change in cash | 172 Million | -22 Million | -64 Million | -241 Million | -470.6 Million | -155.1 Million |
| Free Cash Flow | 1.62 Billion | 1.48 Billion | 2.08 Billion | -786 Million | -93.5 Million | 182.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -209 Million | 2 Million | -67 Million | 450 Million | -139 Million | 275 Million |
| Depreciation & Amortization | 235 Million | 228 Million | 230 Million | 973 Million | 235 Million | 249 Million |
| Deferred income taxes | - | - | - | 114 Million | -18 Million | 116 Million |
| Stock-based compensation | - | - | - | 41 Million | 41 Million | - |
| Change in working capital | -69 Million | 286 Million | -217 Million | 786 Million | 548 Million | 146 Million |
| Other non-cash items | -41 Million | 3 Million | 861 Million | 917 Million | 261 Million | 230 Million |
| Investing Cash Flow | -146 Million | -152 Million | -179 Million | -591 Million | -121 Million | -160 Million |
| Investments in PPE | -151 Million | -157 Million | -182 Million | -646 Million | -165 Million | -162 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 5 Million | 5 Million | 3 Million | 55 Million | 44 Million | 2 Million |
| Financing Cash Flow | 159 Million | -287 Million | -131 Million | -1.5 Billion | -364 Million | -610 Million |
| Debt repayment | -667 Million | -165 Million | -502 Million | -1.11 Billion | -325 Million | -508 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -125 Million | -608 Million | -152 Million | 152 Million | -58 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 826 Million | 3 Million | -25 Million | -238 Million | -39 Million | -44 Million |
| Accounts receivables | 191 Million | 94 Million | -27 Million | 120 Million | 284 Million | 169 Million |
| Accounts payables | 176 Million | -6 Million | -170 Million | 4 Million | 99 Million | -17 Million |
| Inventory | -37 Million | 235 Million | -8 Million | 670 Million | 132 Million | 135 Million |
| Other working capital | 49 Million | -37 Million | -12 Million | -8 Million | 33 Million | -141 Million |
| Cash at beginning of period | 110 Million | 30 Million | 198 Million | 26 Million | 31 Million | 34 Million |
| Cash at end of period | 39 Million | 110 Million | 30 Million | 198 Million | 198 Million | 31 Million |
| Capital Expenditure | -151 Million | -157 Million | -182 Million | -646 Million | -165 Million | -162 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -71 Million | 80 Million | -168 Million | 172 Million | 167 Million | -3 Million |
| Free Cash Flow | -235 Million | 362 Million | -40 Million | 1.62 Billion | 487 Million | 605 Million |
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