CLF Stock Annual Cash Flow. Download in Excel
Cleveland-Cliffs Inc.
CLF 
NYE
Sector: Basic Materials
Industry: Industrial Metals & Minerals
9.35
USD
-0.11
(-1.16%)
Previous close: 9.46 Open: 9.35 Bid: 9.33 Ask: 9.34
52 week range
9.13 22.97
Mkt Cap: 4,673 M Avg Vol (90 Days): 12,267,339
Last updated: Friday 27th December 2024
Financials
CLF Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 38 M | -62 M | 158 M | -2 M | 44 M | -136 M | -146 M | -1,370 M | 64 M | 670 M |
| (Increase) Decrease in other working capital | -136 M | -130 M | ||||||||
| (Increase) Decrease in payables | -38 M | -228 M | -74 M | -69 M | -62 M | -62 M | 6 M | 238 M | -92 M | 126 M |
| (Increase) Decrease in receivables | -83 M | 369 M | 43 M | -249 M | 52 M | 255 M | -42 M | -722 M | 197 M | 120 M |
| AssetImpairmentCharge | 9,030 M | 1000000.0 | 29 M | 125 M | ||||||
| CapitalExpenditureReported | 284 M | 81 M | 69 M | 17 M | 209 M | 656 M | 525 M | 705 M | 943 M | 646 M |
| Cash at beginning of period | 336 M | 291 M | 239 M | 313 M | 978 M | 823 M | 353 M | 112 M | 48 M | 26 M |
| Cash at end of period | 291 M | 285 M | 278 M | 994 M | 837 M | 353 M | 353 M | 112 M | 48 M | 198 M |
| Cash flow | 330 M | -188 M | -2 M | -1,383 M | 479 M | 563 M | -258 M | 2,785 M | 2,423 M | 2,267 M |
| CashFlowFromContinuingInvestingActivities | -104 M | -103 M | -58 M | -156 M | -273 M | -644 M | -515 M | -672 M | -936 M | -591 M |
| CashFromDiscontinuedOperatingActivities | -17 M | -5 M | -3 M | |||||||
| ChangeInAccountPayable | -38 M | -228 M | -74 M | -69 M | -62 M | -62 M | 6 M | 374 M | -70 M | 4 M |
| ChangeInIncomeTaxPayable | -136 M | -22 M | 122 M | |||||||
| ChangeInPayablesAndAccruedExpense | -38 M | -228 M | -74 M | -69 M | -62 M | -62 M | 6 M | 238 M | -92 M | 126 M |
| ChangeInTaxPayable | -136 M | -22 M | 122 M | |||||||
| ChangeInWorkingCapital | -83 M | 79 M | 127 M | -319 M | 33 M | 57 M | -182 M | -1,854 M | 33 M | 786 M |
| ChangesInAccountReceivables | -83 M | 369 M | 43 M | -249 M | 52 M | 255 M | -42 M | -722 M | 197 M | 120 M |
| CommonStockDividendPaid | -92 M | -72 M | -41 M | |||||||
| CommonStockPayments | -47 M | -253 M | -240 M | -152 M | ||||||
| Current deferred income taxes | -1,154 M | 160 M | -460 M | 17 M | -101 M | 767 M | 90 M | 114 M | ||
| Deferred income taxes | -1,154 M | 160 M | -460 M | 17 M | -101 M | 767 M | 90 M | 114 M | ||
| Depreciation | 504 M | 134 M | 115 M | 88 M | 89 M | 85 M | 308 M | 897 M | 1,034 M | 973 M |
| Depreciation unreconciled | 504 M | 134 M | 115 M | 88 M | 89 M | 85 M | 308 M | 897 M | 1,034 M | 973 M |
| DepreciationAndAmortization | 504 M | 134 M | 115 M | 88 M | 89 M | 85 M | 308 M | 897 M | 1,034 M | 973 M |
| EarningsLossesFromEquityInvestments | 10 M | |||||||||
| Effect of exchange rate changes | -12 M | -1 M | -500000.0 | 3 M | -2 M | |||||
| FinancingCashFlow | -259 M | 287 M | 99 M | 2,220 M | -376 M | -394 M | 2,059 M | -1,470 M | -1,509 M | -1,504 M |
| Free cash flow | 46 M | -269 M | -71 M | -1,399 M | 270 M | -93 M | -783 M | 2,080 M | 1,480 M | 1,621 M |
| GainLossOnInvestmentSecurities | -29 M | -226 M | -305 M | -1,721 M | -234 M | |||||
| Issuance of capital stock | 287 M | 661 M | 322 M | |||||||
| Issuance of debt | -7 M | 1,434 M | 53 M | 255 M | -1,898 M | |||||
| IssuanceOfCapitalStock | 287 M | 661 M | 322 M | |||||||
| IssuanceOfDebt | 504 M | 1,772 M | -234 M | -15 M | 2,174 M | -319 M | -1,103 M | -1,148 M | ||
| Net cash from financing activities | -259 M | 287 M | 99 M | 2,220 M | -328 M | -394 M | 2,059 M | -1,470 M | -1,509 M | -1,504 M |
| Net cash from investing activities | -104 M | -103 M | -58 M | -156 M | -273 M | -644 M | -2,042 M | -1,379 M | -936 M | -591 M |
| Net cash from operating activities | 330 M | -188 M | -2 M | -1,383 M | 479 M | 563 M | -258 M | 2,785 M | 2,423 M | 2,267 M |
| Net change in cash & cash equivalents | -45 M | -6 M | 38 M | 681 M | -174 M | -475 M | -241 M | -64 M | -22 M | 172 M |
| Net income from continuing operations | 1,114 M | -448 M | 51 M | 549 M | 1,128 M | 293 M | 15 M | 3,194 M | 1,376 M | 450 M |
| NetCommonStockIssuance | 287 M | 661 M | -47 M | -253 M | 322 M | -240 M | -152 M | |||
| NetForeignCurrencyExchangeGainLoss | -228 M | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | 26 M | 7 M | 11 M | -139 M | -64 M | 12 M | 10 M | 33 M | 38 M | 55 M |
| NetInvestmentPurchaseAndSale | 26 M | 7 M | 11 M | -139 M | -64 M | 12 M | 10 M | 33 M | 38 M | 55 M |
| NetIssuancePaymentsOfDebt | 504 M | 1,772 M | -234 M | -15 M | 2,174 M | -319 M | -1,103 M | -1,148 M | ||
| NetLongTermDebtIssuance | 504 M | 1,772 M | -234 M | -8 M | 740 M | -372 M | -1,358 M | 750 M | ||
| NetPPEPurchaseAndSale | -284 M | -81 M | -69 M | -17 M | -209 M | -656 M | -525 M | -705 M | -943 M | -646 M |
| NetPreferredStockIssuance | -1,343 M | |||||||||
| Operating (gains) losses | -29 M | -226 M | -305 M | -1,721 M | -221 M | -2 M | -228 M | -358 M | -261 M | -257 M |
| Other financing charges net | -86 M | -46 M | -123 M | -132 M | -47 M | -54 M | -115 M | -130 M | -166 M | -204 M |
| Other investing changes net | 26 M | 7 M | 11 M | -139 M | -64 M | 12 M | 10 M | 33 M | 38 M | 55 M |
| Other non-cash items | -21 M | 113 M | 10 M | 21 M | -89 M | 113 M | -70 M | 139 M | 151 M | 201 M |
| Payment of cash dividends | 144 M | 51 M | 72 M | 41 M | ||||||
| PensionAndEmployeeBenefitExpense | -20 M | -98 M | -446 M | -336 M | -257 M | |||||
| PreferredStockDividendPaid | -51 M | -51 M | ||||||||
| PreferredStockPayments | -1,343 M | |||||||||
| ProceedsFromStockOptionExercised | -21 M | -45 M | -99 M | |||||||
| Purchase of property plant & equipment | -284 M | -81 M | -69 M | -17 M | -209 M | -656 M | -525 M | -705 M | -943 M | -646 M |
| Purchase of short term investments | 1,220 M | 813 M | 105 M | 1,772 M | 721 M | 1,763 M | 1,000 M | 750 M | ||
| PurchaseOfPPE | -284 M | -81 M | -69 M | -17 M | -209 M | -656 M | -525 M | -705 M | -943 M | -646 M |
| Repayment of debt | -1,219 M | -310 M | -105 M | -234 M | -729 M | -1,023 M | -1,372 M | -1,358 M | ||
| RepaymentOfDebt | -1,219 M | -310 M | -105 M | -234 M | -736 M | -1,649 M | -7,281 M | -6,852 M | -4,902 M | |
| Repurchase of capital stock | -47 M | -253 M | -240 M | -152 M | ||||||
| ShortTermDebtIssuance | 2,060 M | 5,962 M | 5,749 M | 3,004 M | ||||||
| ShortTermDebtPayments | -7 M | -626 M | -5,909 M | -5,494 M | -4,902 M | |||||
| UnrealizedGainLossOnInvestmentSecurities | -4 M | -110 M | 47 M | -104 M |
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