Cleveland-Cliffs Inc. (CLF)
NYSE - Nasdaq Real-time price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
389,000
399,000
1,335,000
2,988,000
-122,000
-
Deferred income taxes
-
114,000
90,000
767,000
-101,000
-
Change in working capital
805,000
786,000
33,000
-1,854,000
-182,000
-
Accounts receivable
-
120,000
197,000
-
-42,000
255,000
Inventory
455,000
670,000
64,000
-1,370,000
-146,000
-
Other working capital
1,808,000
1,621,000
1,480,000
2,080,000
-783,000
-
Other non-cash items
93,000
-18,000
-53,000
-44,000
-49,000
-
Net cash provided by operating activities
2,448,000
2,267,000
2,423,000
2,785,000
-258,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-640,000
-646,000
-943,000
-705,000
-525,000
-
Acquisitions, net
-
0
-31,000
-761,000
-1,527,000
-
Other investing activities
55,000
55,000
38,000
33,000
10,000
-
Net cash used for investing activities
-585,000
-591,000
-936,000
-1,379,000
-2,042,000
-
Cash flows from financing activities
Debt repayment
-5,520,000
-4,868,000
-6,852,000
-7,261,000
-1,573,000
-
Common stock issued
-
0
0
322,000
0
-
Common stock repurchased
-760,000
-152,000
-240,000
-1,343,000
0
-
Dividends paid
-
-
-
-
-41,000
-116,300
Other financing activities
-226,000
-238,000
-166,000
-150,000
-191,000
-
Net cash used provided by (used for) financing activities
-1,892,000
-1,504,000
-1,509,000
-1,470,000
2,059,000
-
Net change in cash
-29,000
172,000
-22,000
-64,000
-241,000
-
Cash at beginning of period
59,000
26,000
48,000
112,000
353,000
-
Cash at end of period
30,000
198,000
26,000
48,000
112,000
-
Free cash flow
Operating cash flow
2,448,000
2,267,000
2,423,000
2,785,000
-258,000
-
Capital expenditure
-640,000
-646,000
-943,000
-705,000
-525,000
-
Free cash flow
1,808,000
1,621,000
1,480,000
2,080,000
-783,000
-
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