Cleveland-Cliffs Inc. (CLF)
NYSE - NYSE Delayed price. Currency in USD
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At close: 04:00PM EDT
Pre-market:
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
399,000
399,000
1,335,000
2,988,000
-122,000
Deferred income taxes
114,000
114,000
90,000
767,000
-101,000
Change in working capital
786,000
786,000
33,000
-1,854,000
-182,000
Accounts receivable
120,000
120,000
197,000
-
-42,000
Inventory
670,000
670,000
64,000
-1,370,000
-146,000
Other working capital
1,621,000
1,621,000
1,480,000
2,080,000
-783,000
Other non-cash items
-18,000
-18,000
-53,000
-44,000
-49,000
Net cash provided by operating activities
2,267,000
2,267,000
2,423,000
2,785,000
-258,000
Cash flows from investing activities
Investments in property, plant and equipment
-646,000
-646,000
-943,000
-705,000
-525,000
Acquisitions, net
0
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
-591,000
-591,000
-936,000
-1,379,000
-2,042,000
Cash flows from financing activities
Debt repayment
-4,868,000
-4,868,000
-6,852,000
-7,261,000
-1,573,000
Common stock issued
0
0
0
322,000
0
Common stock repurchased
-152,000
-152,000
-240,000
-1,343,000
0
Dividends paid
-
-
-
-
-41,000
Other financing activities
-238,000
-238,000
-166,000
-150,000
-191,000
Net cash used provided by (used for) financing activities
-1,504,000
-1,504,000
-1,509,000
-1,470,000
2,059,000
Net change in cash
172,000
172,000
-22,000
-64,000
-241,000
Cash at beginning of period
26,000
26,000
48,000
112,000
353,000
Cash at end of period
198,000
198,000
26,000
48,000
112,000
Free cash flow
Operating cash flow
2,267,000
2,267,000
2,423,000
2,785,000
-258,000
Capital expenditure
-646,000
-646,000
-943,000
-705,000
-525,000
Free cash flow
1,621,000
1,621,000
1,480,000
2,080,000
-783,000
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