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Cleveland cliffs Inc   (CLF)
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    Sector  Basic Materials    Industry Metal Mining
   Industry Metal Mining
   Sector  Basic Materials
 

Cleveland Cliffs Inc Cash flow Statement Quarterly

CLF



Select the Financial Report:   Period:   Fiscal Year:



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 - - - - -




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