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
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$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 |