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Cleveland-Cliffs Inc (CLF)

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17.88 +0.52    +3.00%
15:59:59 - Closed. Currency in USD ( Disclaimer )
After Hours
17.87
-0.01
-0.06%
19:59:02 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 10,860,815
  • Bid/Ask: 17.80 / 17.90
  • Day's Range: 17.83 - 18.18
Cleveland-Cliffs 17.88 +0.52 +3.00%

CLF Cash Flow Statement

 
Featured here, the Cash Flow Statement for Cleveland-Cliffs Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2022
31/12
 2022
30/09
 2022
30/06
 2022
31/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -214 152 596 801
Cash From Operating Activities 489 536 865 533
Depreciation/Depletion 246 235 250 297
Amortization 40 2 - 4
Deferred Taxes -120 59 151 -
Non-Cash Items -115 61 168 111
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 28 5 298 -
Cash Interest Paid - 68 68 65
Changes in Working Capital 572 86 -149 -680
Cash From Investing Activities -209 -260 -232 -235
Capital Expenditures -227 -248 -232 -236
Other Investing Cash Flow Items, Total 18 -12 - 1
Cash From Financing Activities -310 -267 -621 -311
Financing Cash Flow Items -51 -42 -35 -38
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net -30 -34 -157 -19
Issuance (Retirement) of Debt, Net -229 -191 -429 -254
Foreign Exchange Effects - - - -
Net Change in Cash -30 9 12 -13
Beginning Cash Balance 56 47 35 48
Ending Cash Balance 26 56 47 35
Free Cash Flow 742.88 141.5 573.25 167.38
Free Cash Flow Growth 425 -75.32 242.49 -68.08
Free Cash Flow Yield 3.12 4.14 7.87 1.77
* In Millions of USD (except for per share items)
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Mike Mathews
Mike Mathews May 18, 2022 3:52PM ET
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down the hill we gooooo!
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James Pattison
James Pattison May 18, 2022 3:52PM ET
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With inflation estimates of 6-9% every year for the next two to three years… i dont think so… their steel is the purest and finest in the market… and if someone needs the best steel… they will always… always… be willing to pay up for it…
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Timothy Morrison
buzzer55 May 18, 2022 3:52PM ET
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Based on everything I've read on this company, it's going to beat earnings on Friday and will be back up in the 20s in short order. May pick up a few more shares tomorrow. Looking good for CLF
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Ray Zilionis
RayZee May 18, 2022 3:52PM ET
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Timothy Morrison This is an awesome company rhats been severely trounced. I just bought more today, im also confident we’ll see this in the low 20’s shortly.
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Jon Ridgway
Jon Ridgway May 10, 2022 7:08PM ET
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Strong buy
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Kia Lim
Kia Lim Mar 17, 2022 9:41AM ET
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Hold or sell?🙏🏻✌️
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David Willey
David Willey Mar 17, 2022 9:41AM ET
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Hold
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HD HD
HD HD Jan 05, 2022 9:51AM ET
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Its finally time for CLF to shine!
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Ken Burian
Ken Burian Jan 05, 2022 9:51AM ET
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not today. Q4 earnings were way under expectations.
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HD HD
HD HD Jan 05, 2022 9:51AM ET
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Ok how about now?
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Paco Bv
Pacob Dec 16, 2021 10:35AM ET
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what I mean, lads, it's that now.. volume is increasing and it's 'cause equity buy. As I know that's bullish, something like when the price line cross up 2 or 3 important moving averages at the time
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Paco Bv
Pacob Dec 16, 2021 9:50AM ET
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+vol. increase ??
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Paco Bv
Pacob Dec 16, 2021 9:50AM ET
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sorry, guys, is it green vol. increasing now?
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Ron Dwyer
Ron Dwyer Dec 07, 2021 10:32AM ET
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feel like this will run today.
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Fernando Pinto
Fernando Pinto Nov 24, 2021 1:21PM ET
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25 on friday
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Nov 16, 2021 10:35AM ET
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Going to turn . STO all flashing
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Nov 16, 2021 10:30AM ET
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time for another squeeze
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