Cash flow Statement (Quarterly, GAAP
in millions $) |
(Dec 31 2023) 12 Months |
(Sep 30 2023) 9 Months |
(Jun 30 2023) 6 Months |
(Mar 31 2023) 3 Months |
(Dec 31 2022) 12 Months |
Income |
450.00 |
589.00 |
314.00 |
-42.00 |
1,376.00 |
Depreciation & amortization |
973.00 |
738.00 |
489.00 |
242.00 |
1,034.00 |
Amortization of Other Assets |
- |
- |
- |
- |
- |
Increase (Decrease) in Deferred Revenue
|
- |
- |
- |
- |
- |
Goodwill, Impairment Loss |
125.00 |
- |
- |
- |
29.00 |
Accounting changes |
- |
- |
- |
- |
- |
Increase (Decrease) in Inventories |
670.00 |
538.00 |
403.00 |
207.00 |
64.00 |
Minority interests |
- |
- |
- |
- |
- |
Sale of Assets |
- |
- |
- |
- |
- |
Pension and Other Postretirement Benefit Contributions |
-94.00 |
-84.00 |
-58.00 |
-30.00 |
-204.00 |
Income (Loss) from Equity Method Investments |
- |
- |
- |
- |
- |
Gains (Losses) on Extinguishment of Debt |
- |
- |
- |
- |
75.00 |
Increase Decrease In Deferred Revenue And Below Market Sales Contracts |
- |
- |
- |
- |
- |
Asset Impairment Charges Cash Flows |
- |
- |
- |
- |
- |
Gainonextinguishmentofdebtcashflows |
- |
- |
- |
- |
- |
Amortization Of Inventory Step Up |
-119.00 |
-79.00 |
-40.00 |
-54.00 |
-27.00 |
Income taxes |
236.00 |
148.00 |
185.00 |
11.00 |
68.00 |
Unrealized Gain (Loss) on Derivatives and Commodity Contracts |
- |
- |
- |
- |
- |
Increase (Decrease) in Accounts Receivable |
120.00 |
- |
- |
- |
- |
Increase (Decrease) in Accounts Payable and Accrued Liabilities |
4.00 |
-259.00 |
-411.00 |
-347.00 |
-9.00 |
Accrued liabilities |
- |
- |
- |
- |
- |
Deferred revenue |
- |
- |
- |
- |
- |
Prepaid expenses |
- |
- |
- |
- |
- |
Other Working Capital |
-130.00 |
-57.00 |
-69.00 |
-79.00 |
- |
Other Noncash Income (Expense) |
76.00 |
121.00 |
74.00 |
39.00 |
122.00 |
Other net |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Operating Activities |
-163.00 |
- |
- |
- |
-132.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Operating Activities |
2,267.00 |
1,615.00 |
848.00 |
-39.00 |
2,423.00 |
Capital Expenditures |
-646.00 |
-481.00 |
-319.00 |
-188.00 |
- |
Sale of Capital Items |
- |
- |
- |
- |
- |
Short-term investments liq. |
- |
- |
- |
- |
- |
Short-term investments acq. |
- |
- |
- |
- |
- |
Proceeds from other investments |
- |
- |
- |
- |
- |
Proceedsfromsale of Cliffs Logan County Coal |
- |
- |
- |
- |
- |
Proceedsfromsale of Sonoma |
- |
- |
- |
- |
- |
Investmentsin D I Pandprepetitionfinancing |
- |
- |
- |
- |
- |
Proceedsfromsale of North American Coalmines |
- |
- |
- |
- |
- |
Payments for Deposits On Property Plant and Equipment |
- |
- |
- |
- |
- |
Purchases of other investments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Proceeds from Investments |
- |
- |
- |
- |
- |
Purchases of Investments |
- |
- |
- |
- |
- |
Purchases of non-current assets |
- |
- |
- |
- |
- |
Payments to Acquire Businesses, Net of Cash Acquired |
- |
- |
- |
- |
- |
Investment in affiliate |
- |
- |
- |
- |
- |
Sale of businesses |
- |
- |
- |
- |
- |
Proceeds from sale of assets |
- |
- |
- |
- |
- |
Notes receivable |
- |
- |
- |
- |
- |
Payments for (Proceeds from) Other Investing Activities |
55.00 |
11.00 |
9.00 |
3.00 |
- |
Other Net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Net Cash flow from
Investing Activities |
-591.00 |
-470.00 |
-310.00 |
-185.00 |
- |
Short-term debt Net |
-1,864.00 |
-1,539.00 |
-1,031.00 |
307.00 |
- |
Other borrowing transactions |
-34.00 |
-34.00 |
-34.00 |
- |
- |
Long-term debt - borrowings |
750.00 |
750.00 |
750.00 |
- |
- |
Long-term debt - repayments |
- |
- |
- |
- |
- |
Noncontrolling interest |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Comm. Stock |
-152.00 |
-152.00 |
-94.00 |
- |
- |
Payments of Distributions to Affiliates |
- |
- |
- |
- |
- |
Issuances/ -repurchases
of Pref. Stock |
- |
- |
- |
- |
- |
Discontinued Operations |
- |
- |
- |
- |
- |
Other financing activities net |
- |
- |
- |
- |
- |
Other net |
-230.00 |
-191.00 |
-147.00 |
-76.00 |
- |
Proceedsfromequipmentloans |
- |
- |
- |
- |
- |
Repaymentsofequipmentloans |
- |
- |
- |
- |
- |
Gain Loss On Repurchase Of Debt Instrument |
- |
- |
- |
- |
- |
Payments for Repurchase of Senior Notes Debt |
- |
- |
- |
- |
- |
Increase Decreasein Cash and Cash Equivalents Including Cash Classified Within Current Assets of Discontinued Operations |
- |
- |
- |
- |
- |
Increase Decreasein Cash and Cash Equivalentsin Cash Classifiedwithin Current Assets of Discontinued Operations |
- |
- |
- |
- |
- |
Stock Repurchased During Period Value |
- |
- |
- |
- |
- |
Increase Decreasein Cash and Cash Equivalents Including Cash Classified Within Other Current Assets Relatedto Discontinued Operations |
- |
- |
- |
- |
- |
Increase Decreasein Cash and Cash Equivalents from Discontinued Operations Classifiedwithin Other Current Assets |
- |
- |
- |
- |
- |
Finance Lease Principal Payments |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
26.00 |
26.00 |
26.00 |
48.00 |
48.00 |
Payments of Ordinary Dividends, Preferred Stock and Preference Stock |
- |
- |
- |
- |
- |
Dividends paid |
- |
- |
- |
- |
- |
Net Cash flow from
Financing Activities |
-1,504.00 |
-1,140.00 |
-530.00 |
257.00 |
- |
Effect of exchange rate on cash flow |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Free
Cash Flow |
1,621.00 |
1,134.00 |
529.00 |
-227.00 |
2,423.00 |
Total Cash Flow |
172.00 |
5.00 |
8.00 |
33.00 |
- |
Cash & cash equiv. at beg.
of the Year |
- |
- |
- |
- |
- |
Cash & cash equivalents at
end of period |
- |
- |
- |
- |
- |
Cash Interests paid |
- |
- |
- |
- |
- |
Cash Income taxes paid |
- |
- |
- |
- |
- |