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Cleveland-Cliffs Inc
NYSE:CLF

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Cleveland-Cliffs Inc Logo
Cleveland-Cliffs Inc
NYSE:CLF
Watchlist
Price: 16.77 USD -1% Market Closed
Updated: May 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

2.4B
+8%
Operating Cash Flow
Growth Rates:
1 Year
+32%
3 Years
-
5 Years
+363%
7 Years
+457%
10 Years
+125%
-585m
+1%
Investing Cash Flow
Growth Rates:
1 Year
+34%
3 Years
+50%
5 Years
-79%
7 Years
-628%
10 Years
+13%
-1.9B
-26%
Financing Cash Flow
Growth Rates:
1 Year
-101%
3 Years
-
5 Years
-260%
7 Years
-2 002%
10 Years
-491%

Cash Flow Statement
Cleveland-Cliffs Inc

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
170
44
(6 958)
(8 312)
(9 003)
(8 952)
(2 059)
(748)
130
94
61
199
53
53
134
363
309
444
829
1 128
1 190
1 186
839
293
266
(3)
(92)
(81)
25
928
2 208
3 033
3 790
3 596
2 479
1 376
520
275
385
450
439
Depreciation & Amortization
594
595
586
504
396
281
173
134
136
133
124
115
103
98
93
88
88
92
90
89
85
81
84
85
100
156
206
308
491
622
788
897
981
1 023
1 021
1 034
975
972
984
973
961
Change in Deffered Taxes
(77)
(156)
(1 179)
(1 154)
(1 003)
(852)
87
160
(6)
(3)
(0)
0
0
0
0
0
0
0
0
(461)
0
0
(438)
17
(31)
(56)
(96)
(101)
(44)
197
546
767
0
693
420
90
86
(45)
12
114
0
Other Non-Cash Items
320
263
8 016
9 422
9 989
9 856
2 062
456
(279)
(184)
(94)
(104)
116
154
185
188
118
0
(287)
(294)
(273)
(142)
172
136
128
3
(73)
(124)
20
198
261
388
371
322
271
226
36
67
48
38
284
Cash Taxes Paid
0
0
0
47
0
0
0
5
0
0
0
6
0
0
0
2
0
0
0
3
0
0
0
0
0
0
0
5
0
(7)
23
166
166
471
446
331
306
(68)
(23)
(111)
(87)
Cash Interest Paid
0
0
0
177
0
0
0
186
0
0
0
184
0
0
0
139
0
0
0
106
0
0
0
0
0
0
0
170
0
148
231
299
364
284
269
249
263
258
250
256
230
Change in Working Capital
82
(112)
99
(101)
(167)
(98)
(68)
37
158
227
79
127
168
79
38
(320)
(314)
(294)
(293)
33
(13)
35
29
37
51
15
179
(260)
(966)
(1 772)
(2 362)
(2 300)
(2 202)
(1 583)
(1 120)
(303)
234
604
675
692
646
Cash from Operating Activities
1 089
N/A
633
-42%
564
-11%
359
-36%
213
-41%
235
+10%
195
-17%
38
-81%
140
+268%
267
+91%
170
-36%
338
+100%
440
+30%
385
-12%
450
+17%
319
-29%
202
-37%
243
+20%
338
+39%
496
+47%
529
+7%
699
+32%
686
-2%
568
-17%
514
-9%
116
-77%
125
+8%
(258)
N/A
(474)
-84%
172
N/A
1 441
+740%
2 785
+93%
3 697
+33%
4 051
+10%
3 071
-24%
2 423
-21%
1 851
-24%
1 873
+1%
2 104
+12%
2 267
+8%
2 448
+8%
Investing Cash Flow
Capital Expenditures
(735)
(525)
(353)
(284)
(197)
(154)
(109)
(81)
(75)
(67)
(69)
(62)
(79)
(86)
(79)
(135)
(119)
(133)
(184)
(209)
(329)
(461)
(545)
(639)
(644)
(628)
(570)
(525)
(523)
(540)
(619)
(705)
(805)
(875)
(948)
(943)
(895)
(794)
(708)
(646)
(640)
Other Items
61
65
68
181
168
165
156
(22)
(17)
(17)
(17)
4
(1)
(6)
(24)
(21)
(81)
(75)
(62)
(65)
2
(5)
(4)
(5)
(882)
(877)
(865)
(1 517)
(647)
(592)
(597)
(674)
(674)
(729)
(744)
7
9
15
29
55
55
Cash from Investing Activities
(674)
N/A
(459)
+32%
(285)
+38%
(104)
+64%
(29)
+72%
11
N/A
47
+340%
(103)
N/A
(92)
+10%
(84)
+10%
(86)
-2%
(58)
+32%
(80)
-39%
(92)
-14%
(103)
-12%
(156)
-52%
(200)
-28%
(208)
-4%
(245)
-18%
(273)
-11%
(327)
-20%
(466)
-42%
(549)
-18%
(644)
-17%
(1 526)
-137%
(1 504)
+1%
(1 435)
+5%
(2 042)
-42%
(1 170)
+43%
(1 132)
+3%
(1 216)
-7%
(1 379)
-13%
(1 479)
-7%
(1 604)
-8%
(1 692)
-5%
(936)
+45%
(886)
+5%
(779)
+12%
(679)
+13%
(591)
+13%
(585)
+1%
Financing Cash Flow
Net Issuance of Common Stock
(0)
0
0
0
0
0
0
0
0
0
288
287
949
949
661
661
0
0
0
(48)
(172)
(300)
(300)
(253)
(129)
0
0
0
322
322
(1 021)
(1 021)
(1 362)
(1 519)
(210)
(240)
(221)
(158)
(182)
(152)
(760)
Net Issuance of Debt
(160)
140
(64)
(50)
(408)
(598)
(526)
(271)
(211)
(234)
(405)
(401)
(944)
(959)
(667)
51
666
690
697
(235)
(245)
(228)
(227)
(8)
1 088
1 313
1 163
2 250
1 410
742
864
(299)
(799)
(787)
(950)
(1 103)
(542)
(701)
(1 018)
(1 114)
(906)
Cash Paid for Dividends
(141)
(143)
(144)
(144)
(121)
(98)
(74)
(51)
(38)
(26)
(13)
0
0
0
0
0
0
0
0
0
(15)
(29)
(45)
(72)
(74)
(84)
(68)
(41)
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(19)
(71)
(109)
(95)
353
385
393
384
(93)
(91)
(93)
(93)
(95)
(77)
(203)
(213)
(197)
(193)
(118)
(93)
(95)
(101)
(62)
(61)
(117)
(145)
(129)
(150)
(142)
(105)
(82)
(150)
(132)
(167)
(205)
(166)
(178)
(248)
(250)
(238)
(226)
Cash from Financing Activities
(320)
N/A
(75)
+77%
(317)
-325%
(288)
+9%
(176)
+39%
(311)
-76%
(208)
+33%
61
N/A
(342)
N/A
(350)
-2%
(223)
+36%
(206)
+8%
(90)
+56%
(88)
+3%
(209)
-138%
499
N/A
469
-6%
497
+6%
580
+17%
(375)
N/A
(526)
-40%
(657)
-25%
(634)
+3%
(394)
+38%
769
N/A
1 085
+41%
967
-11%
2 059
+113%
1 566
-24%
959
-39%
(239)
N/A
(1 470)
-515%
(2 293)
-56%
(2 473)
-8%
(1 365)
+45%
(1 509)
-11%
(941)
+38%
(1 107)
-18%
(1 450)
-31%
(1 504)
-4%
(1 892)
-26%
Change in Cash
Effect of Foreign Exchange Rates
(19)
(3)
(18)
(12)
(16)
(18)
(9)
(1)
(1)
(1)
1
(1)
1
3
3
3
2
(0)
(3)
(2)
(3)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
77
N/A
97
+26%
(55)
N/A
(45)
+19%
(8)
+81%
(84)
-908%
26
N/A
(6)
N/A
(296)
-5 089%
(168)
+43%
(138)
+18%
74
N/A
271
+268%
208
-23%
141
-32%
666
+373%
473
-29%
532
+13%
670
+26%
(155)
N/A
(327)
-111%
(425)
-30%
(498)
-17%
(471)
+5%
(243)
+48%
(304)
-25%
(343)
-13%
(241)
+30%
(77)
+68%
(1)
+99%
(14)
-1 209%
(64)
-344%
(75)
-17%
(26)
+65%
14
N/A
(22)
N/A
24
N/A
(13)
N/A
(25)
-92%
172
N/A
(29)
N/A
Free Cash Flow
Free Cash Flow
355
N/A
108
-69%
211
+95%
75
-65%
16
-79%
80
+403%
87
+8%
(43)
N/A
64
N/A
200
+211%
101
-50%
277
+174%
361
+30%
299
-17%
371
+24%
184
-50%
82
-55%
110
+34%
155
+41%
287
+86%
200
-30%
238
+19%
140
-41%
(71)
N/A
(130)
-83%
(512)
-293%
(445)
+13%
(783)
-76%
(997)
-27%
(369)
+63%
822
N/A
2 080
+153%
2 892
+39%
3 176
+10%
2 123
-33%
1 480
-30%
956
-35%
1 079
+13%
1 396
+29%
1 621
+16%
1 808
+12%

See Also

Summary
CLF intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLF stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLF stock valuation using valuation multiples.
Wall Street Estimates
CLF price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CLF stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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