Cleveland-Cliffs Inc.
NYSE:CLF
11.54 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 450 | 1,376 | 3,033 | -81 | 292.8 | 1,128.1 | 371 | 199.3 | -748.4 | -8,276.4 | 361.8 | -1,126.6 | 1,812.6 | 1,019.7 | 204.3 | 515.8 | 270 | 280.1 | 273.2 | 320.5 | -34.9 | -66.4 | -22.9 | 18.1 | 4.8 | 57.4 | 54.9 | 61 | 60.9 | 42.8 | 54.6 | 30.8 | 53.8 | 73.8 | 60.6 |
| Depreciation & Amortization
| 973 | 1,034 | 897 | 308 | 85.1 | 89 | 87.7 | 115.4 | 134 | 504 | 593.3 | 525.8 | 426.9 | 322.3 | 236.6 | 201.1 | 107.2 | 83.3 | 52.8 | 29.3 | 29 | 33.9 | 26.2 | 25.6 | 22.5 | 20.3 | 18.9 | 17.6 | 16.8 | 14.4 | 13.5 | 14.1 | 16 | 14.6 | 15 |
| Deferred Income Tax
| 114 | 90 | 767 | -101 | 16.8 | -460.5 | 0 | 0 | 159.8 | -1,149.2 | -138.1 | 127 | -66.6 | 15.2 | 60.8 | -88.5 | -33.1 | -4.8 | -4.4 | -86.7 | 0.5 | 13.9 | -12.8 | 9.6 | -0.2 | 3.1 | 16.4 | 10.9 | 5.5 | -1.8 | 2.2 | -27.4 | -21.5 | 27.3 | 8 |
| Stock Based Compensation
| 41 | 28 | 18 | 17 | 18 | 15 | 18.2 | 13.6 | 13.9 | 21.5 | 19.1 | 16.5 | 13.9 | 12.5 | 10.1 | 21.4 | 11.8 | 4.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 786 | 33 | -1,854 | -185 | 37.4 | 32.7 | -319.3 | 106.6 | 22.8 | -121.9 | 7 | -425.5 | 331.5 | -53.7 | -157.5 | 100.3 | -27.8 | 109.4 | 208 | -216.4 | -5.3 | 12.9 | 32.5 | -48.9 | -31.6 | 17 | -32 | -6.2 | -26.7 | 117 | -56.6 | -23.4 | -13.9 | -9.5 | -1.7 |
| Accounts Receivables
| 120 | 197 | -374 | -42 | 254.5 | 52.3 | -248.6 | 43.2 | 355.1 | -101.7 | 138.8 | -74.8 | 0 | 0 | 0 | 0 | 0 | 0 | 27.7 | -50.7 | -2.1 | 21.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 670 | 64 | -1,370 | -146 | -136.3 | 42.9 | -1.8 | 157.8 | -62 | 37.8 | 30.8 | 39.9 | -74.5 | 61.2 | 7.7 | -44.6 | 3.2 | 9.1 | -56 | -3.4 | -12 | -15.2 | -0.1 | -60.3 | 6.4 | 2.3 | -13.3 | 11.3 | -15.7 | 13.6 | 22.3 | -13.9 | 0.3 | -6.7 | -14.9 |
| Accounts Payables
| 4 | -197 | 374 | 3 | -80.8 | -1,073.9 | -1,161.3 | -73.9 | -227.7 | -40 | -109.8 | -366.1 | 0 | 0 | 0 | 0 | 0 | 0 | -37 | -639 | -78.6 | -89.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -8 | -31 | -484 | -117 | 254.5 | 1,011.4 | 1,092.4 | -20.5 | -42.6 | -18 | -52.8 | -24.5 | 406 | -114.9 | -165.2 | 144.9 | -31 | 100.3 | 273.3 | 476.7 | 87.4 | 95.7 | 32.6 | 11.4 | -38 | 14.7 | -18.7 | -17.5 | -11 | 103.4 | -78.9 | -9.5 | -14.2 | -2.8 | 13.2 |
| Other Non Cash Items
| 917 | -138 | 839 | 106 | 215.5 | 20.7 | 198.5 | -118.3 | 115.7 | -37.7 | -6.9 | 1,397.3 | -229.5 | 4 | -168.6 | 103.1 | -39.2 | -44.1 | 5.2 | 6.7 | 51.2 | 168.5 | -16.2 | 23.6 | 8.5 | -5.7 | -15.9 | 0.1 | -1.7 | -8.3 | -7.2 | 15 | 9.4 | -0.4 | 27.1 |
| Operating Cash Flow
| 2,267 | 2,423 | 2,785 | -261 | 562.5 | 478.5 | 337.9 | 303 | 26.5 | 358.9 | 1,145.9 | 514.5 | 2,288.8 | 1,320 | 185.7 | 853.2 | 288.9 | 428.8 | 519.8 | -134.4 | 42.7 | 40.9 | 6.8 | 28 | 4 | 92.1 | 42.3 | 83.4 | 58 | 167.9 | -22.8 | 26.3 | 92.1 | 23.8 | 99.5 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -646 | -943 | -705 | -525 | -656 | -296.1 | -155.7 | -69.1 | -83.4 | -284.1 | -861.6 | -1,127.5 | -880.7 | -266.9 | -116.3 | -182.5 | -199.5 | -132.9 | -106.3 | -60.7 | -21.6 | -10.6 | -9.2 | -23.4 | -33.3 | -51.4 | -76.9 | -36.7 | -22.5 | -10.9 | -5 | -5.2 | -7.3 | -11.2 | -14.6 |
| Acquisitions Net
| 0 | -31 | -707 | -1,527 | 0 | 0 | -105 | 3.6 | 0 | 0 | 0 | 152.6 | -4,423.5 | -994.5 | -81.8 | -589.5 | -343.8 | -9.9 | -162.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -130.2 | -197.9 | -14.9 | -93.1 | -85.3 | -3.7 | -10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.5 | 5.4 | 17.8 | 40.6 | 13.6 | 182.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.5 |
| Other Investing Activites
| 55 | 38 | 33 | 10 | 11.6 | 23 | -4.3 | 11.2 | -8.4 | 180.5 | 50.3 | 13.1 | 130 | 59.1 | 28.3 | 51.7 | -157.4 | 5.5 | -418.8 | 188.3 | 6.9 | -25.2 | 3.3 | -15.2 | 0.5 | 1.5 | 0.9 | 4.4 | 4.4 | -67 | -3.3 | -4.5 | -10.1 | 23.7 | 0 |
| Investing Cash Flow
| -591 | -936 | -1,379 | -2,042 | -644.4 | -273.1 | -160 | -57.9 | -91.8 | -103.6 | -811.3 | -961.8 | -5,304.4 | -1,367.7 | -179.3 | -795.6 | -745.4 | -127.4 | -514.7 | 127.6 | -14.7 | -35.8 | -5.9 | -38.6 | -32.8 | -49.9 | -72 | -32.3 | -18.1 | -77.9 | -8.3 | -9.7 | -17.4 | 12.5 | 0.9 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| -1,114 | -6,852 | -299 | -1,573 | -729.3 | -234.5 | -50.8 | -506 | -581.1 | -1,256.5 | -1,842.6 | -1,136.8 | -1,616.2 | -666.7 | -286.1 | -788.4 | 0 | -3.9 | 0 | -25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 322 | 0 | 720.9 | 0 | 661.3 | 287.4 | 0 | 0 | 285.3 | 0 | 853.7 | 0 | 347.3 | 0 | 0 | 0.7 | 5.7 | 190.4 | 6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| -152 | -240 | -1,343 | 0 | -252.9 | -47.5 | 0 | 105 | 0 | 0 | 1,544.7 | 0 | -289.8 | 0 | 279.7 | 0 | -2.2 | -121.5 | 0 | -6.5 | 0 | 0 | 0 | -15.6 | -17.2 | -11.5 | -4.9 | -19.5 | -10.7 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -41 | -116.3 | -44.2 | -52.9 | -59.9 | -91.8 | -143.7 | -127.6 | -307.2 | -118.9 | -68.9 | -31.9 | -37.2 | -26.4 | -25.8 | -18.7 | -6.1 | 0 | 0 | -4.1 | -15.7 | -16.7 | -16.3 | -14.8 | -15.1 | -15.5 | -14.8 | -26.4 | -14.1 | -59.1 | -9.3 | -4.7 |
| Other Financing Activities
| -238 | 5,583 | -1,171 | 3,673 | -16.5 | -49 | 448.1 | -32.9 | 733.9 | 1,111.9 | -31.7 | 1,563.6 | 3,146.3 | 1,823.2 | -4.7 | 858 | 278.7 | 2.1 | -0.6 | 3.1 | -28 | -127.1 | 157.1 | 4.2 | 0 | 0 | 0 | -3.9 | -13.8 | -3.7 | -3.2 | 30.7 | -15.7 | -24.3 | -51.9 |
| Financing Cash Flow
| -1,504 | -1,509 | -1,470 | 2,059 | -394.1 | -375.2 | 498.9 | -206.4 | 61 | -288.3 | -171.9 | 119.6 | 1,975.1 | 1,087.6 | 304.3 | 32.4 | 250.1 | -148.4 | -13.6 | 155.9 | -22 | -127.1 | 153 | -27.1 | -33.9 | -27.8 | -19.7 | -38.5 | -40 | -18.5 | -29.6 | 16.6 | -74.8 | -33.6 | -56.6 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 3 | 5.4 | -2.3 | 3.3 | -0.5 | -1.4 | -11.6 | -22.4 | 1.3 | -4.6 | 24.1 | 13 | -68.1 | 11.8 | 5.9 | -2.2 | 0 | 0 | 0 | 0 | 0 | 0 | -42.2 | -0.1 | -0.2 | -0.6 | 1.2 | 31.1 | -0.5 | -74.7 | -1.4 | -100.4 |
| Net Change In Cash
| 172 | -22 | -64 | -241 | -470.6 | -155.1 | 684.3 | 38.2 | -5.7 | -44.6 | 140.3 | -326.4 | -1,045.1 | 1,064 | 323.7 | 21.9 | -194.6 | 158.9 | -13.7 | 149.1 | 6 | -122 | 153.9 | -37.7 | -62.7 | -27.8 | -49.5 | 12.4 | -0.7 | 72.7 | -29.6 | 32.7 | -74.8 | 1.3 | -56.6 |
| Cash At End Of Period
| 198 | 26 | 48 | 112 | 352.6 | 823.2 | 1,007.7 | 323.4 | 285.2 | 290.9 | 335.5 | 195.2 | 521.6 | 1,566.7 | 502.7 | 179 | 157.1 | 351.7 | 192.8 | 216.9 | 67.8 | 61.8 | 183.8 | 29.9 | 67.6 | 88.1 | 115.9 | 152.3 | 139.9 | 140.6 | 99 | 128.6 | 21.2 | 98.1 | -4.2 |