Cleveland-Cliffs Cash Flow Statement 2009-2024 | CLF

Fifteen years of historical annual cash flow statements for Cleveland-Cliffs (CLF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$450$1,376$3,033$-81.00$293$1,128$363$199$-748.40$-8,311.60$362$-1,126.60$1,813$1,020$205
$1,098$1,034$1,058$404$85.00$89.00$87.70$115$211$9,534$844$1,576$455$322$237
$27.00$184$891$-324.00$148$-803.00$207$-138.80$496$-780.10$-119.80$491$-310.00$31.50$-65.10
$1,125$1,218$1,949$80.00$233$-714.00$295$-23.40$707$8,754$724$2,067$145$354$172
$120$197$-754.00$-91.00$255$52.00$-246.30$43.20$369$-82.80$139$-74.80$81.40$-204.60$-24.20
$670$64.00$-1,370.00$-146.00$-136.00$44.00$-4.20$158$-62.00$37.80$30.80$39.90$-74.50$61.20$7.70
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-220.00$-410.00$63.00$-75.00$-20.00$0$0$0$0$0$0$-24.50$0$0$-33.40
$692$-171.00$-2,197.00$-257.00$42.00$65.00$-319.50$127$79.40$-83.30$59.80$-425.50$332$-53.70$-190.90
$2,267$2,423$2,785$-258.00$568$479$338$303$37.90$359$1,146$515$2,289$1,320$186
$-646.00$-943.00$-705.00$-525.00$-656.00$-296.00$-134.90$-61.70$-80.80$-284.10$-861.60$-1,127.50$-880.70$-266.90$-116.30
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$-31.00$-707.00$-1,527.00$0$0$0$0$0$155$0$153$-4,423.50$-994.50$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-9.50
$0$0$0$0$0$0$0$0$0$0$0$0$-125.00$-191.30$-81.80
$0$0$0$0$0$0$0$0$0$0$0$0$-125.00$-191.30$-91.30
$55.00$38.00$33.00$10.00$12.00$23.00$-21.10$3.80$-22.40$25.50$50.30$13.10$125$85.00$28.30
$-591.00$-936.00$-1,379.00$-2,042.00$-644.00$-273.00$-156.00$-57.90$-103.20$-103.60$-811.30$-961.80$-5,304.40$-1,367.70$-179.30
$-1,864.00$255$73.00$2,250$-8.00$-235.00$50.80$-401.00$232$-49.70$-1,010.30$372$1,633$1,188$-9.70
$0$-1,358.00$-1,372.00$0$0$0$0$0$0$-25.70$23.30$0$0$0$3.30
$-1,864.00$-1,103.00$-1,299.00$2,250$-8.00$-235.00$50.80$-401.00$232$-75.40$-987.00$372$1,633$1,188$-6.40
$598$-240.00$1,322$0$-253.00$-48.00$556$287$0$0$285$0$564$0$347
$598$-240.00$-21.00$0$-253.00$-48.00$556$287$0$0$995$0$564$0$347
$0$0$0$0$0$0$0$0$-51.20$-143.70$-127.60$-307.20$-118.90$-68.90$-31.90
$-238.00$-166.00$-150.00$-191.00$-133.00$-93.00$-108.20$-92.80$-120.00$-69.20$-52.00$54.60$-102.80$-31.60$-4.70
$-1,504.00$-1,509.00$-1,470.00$2,059$-394.00$-376.00$499$-206.40$61.00$-288.30$-171.90$120$1,975$1,088$304
$172$-22.00$-64.00$-241.00$-470.00$-155.00$666$73.50$-5.70$-44.60$140$-326.40$-1,045.10$1,064$324
$0$0$0$0$0$0$0$0$0$0$0$0$0$12.50$10.10
$0$0$0$0$0$0.00$0.00$0$0$-92.50$-91.90$-307.20$-118.90$-68.90$-31.90