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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 Annual

CLF




Cash flow Statement
(Annual, GAAP in millions $)

(Dec 31 2020)
12 Months
(Dec 31 2019)
12 Months
(Dec 31 2018)
12 Months
(Dec 31 2017)
12 Months
(Dec 31 2016)
12 Months
Income -81.00 292.80 1,128.10 363.10 199.30
Depreciation & amortization 308.00 85.10 89.00 87.70 115.40
Amortization of Other Assets - - - - -
Increase (Decrease) in Deferred Revenue - - - - -
Asset Impairment Charges - - - - -
Accounting changes - - - - -
Increase (Decrease) in Inventories -146.00 -136.30 42.90 -1.80 157.80
Minority interests - - - - -
Sale of Assets - - - - -
Pension and Other Postretirement Benefit Contributions -75.00 - - - -
Income (Loss) from Equity Method Investments - - - - -
Gains (Losses) on Extinguishment of Debt -130.00 18.20 -228.10 - -
Increase Decrease In Deferred Revenue And Below Market Sales Contracts - - - - -20.50
Asset Impairment Charges Cash Flows - - - - -
Gainonextinguishmentofdebtcashflows - - 6.80 165.40 -166.30
Amortization of Inventory Stepup 96.00 - - 20.20 17.50
Income taxes -101.00 16.80 -460.50 - -
Unrealized Gain (Loss) on Derivatives and Commodity Contracts -104.00 46.80 -110.20 - -
Accounts receivable - - - - -
Accounts Payable -39.00 173.70 -10.20 -317.70 -30.70
Accrued liabilities - - - - -
Deferred revenue - - - - -
Prepaid expenses - - - - -
Other Working Capital - - - - -
Other Noncash Income (Expense) 11.00 65.40 20.70 21.20 32.60
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities - - 0.00 - -2.10
Discontinued operations - - - - -
Net Cash flow from Operating Activities -261.00 562.50 478.50 338.10 303.00
Capital Expenditures -525.00 -639.00 -87.50 -151.70 -69.10
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 - - - - -1.50
Proceedsfromsale of North American Coalmines - - - - 3.60
Payments for Deposits On Property Plant and Equipment - -17.00 - - -
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 10.00 11.60 23.00 -4.30 0.80
Other Net -1,527.00 - -208.60 - 8.30
Discontinued operations - - - - -
Net Cash flow from Investing Activities -2,042.00 -644.40 -273.10 -156.00 -57.90
Short-term debt Net 1,510.00 - - - -
Other borrowing transactions -76.00 -6.80 -1.50 -28.60 -5.20
Long-term debt - borrowings 1,763.00 720.90 - 1,771.50 105.00
Long-term debt - repayments -1,023.00 -729.30 - - -105.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock - 252.90 - 661.30 287.40
Payments of Distributions to Affiliates -61.00 -44.20 -44.20 -52.90 -59.90
Issuances/ -repurchases of Pref. Stock - - - -105.00 -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -13.00 -39.50 141.60 -26.70 -27.70
Proceedsfromequipmentloans - - - - -
Repaymentsofequipmentloans - - - - -95.60
Gain Loss On Repurchase Of Debt Instrument - - -234.50 -1,720.70 -305.40
Payments for Repurchase of Senior Notes Debt - - - - -
Increase Decreasein Cash and Cash Equivalents Including Cash Classified Within Current Assets of Discontinued Operations - - -172.10 - -
Increase Decreasein Cash and Cash Equivalentsin Cash Classifiedwithin Current Assets of Discontinued Operations - - -17.00 - -
Stock Repurchased During Period Value - - -47.50 - -
Increase Decreasein Cash and Cash Equivalents Including Cash Classified Within Other Current Assets Relatedto Discontinued Operations - -476.00 - - -
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 - - - - -
Payments of Ordinary Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -41.00 -72.10 - - -
Net Cash flow from Financing Activities 2,059.00 -394.10 -375.20 498.90 -206.40
Effect of exchange rate on cash flow - - -2.30 3.30 -0.50
Discontinued operations -3.00 -5.40 - - -
Free Cash Flow -786.00 -76.50 391.00 186.40 233.90
Total Cash Flow -485.00 -470.60 -155.10 684.30 38.20
Cash & cash equiv. at beg. of the Year - 823.20 - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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