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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Cleveland-Cliffs Cash Flow 2011-2024 | CLF
Annual Cash Flow Cleveland-Cliffs
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
2.27 B | 2.42 B | 2.78 B | -258 M | 568 M | 479 M | 338 M | 303 M | 37.9 M | 359 M | 1.15 B | 514 M | 2.29 B |
Depreciation & Amortization |
973 M | 1.03 B | 897 M | 308 M | 85 M | 89 M | 87.7 M | 115 M | 134 M | 504 M | 593 M | 526 M | 427 M |
Accounts Payables |
2.1 B | 2.19 B | 2.07 B | 1.58 B | 193 M | 187 M | 128 M | 108 M | 106 M | 272 M | 346 M | 556 M | 380 M |
Accounts Receivables |
1.84 B | 1.96 B | 2.15 B | 1.17 B | 94 M | 227 M | 141 M | 129 M | 40.2 M | 206 M | 270 M | 329 M | 304 M |
Total Inventories |
4.46 B | 5.13 B | 5.19 B | 3.83 B | 317 M | 87.9 M | 183 M | 178 M | 330 M | 327 M | 391 M | 436 M | 476 M |
All numbers in USD currency
Quarterly Cash Flow Cleveland-Cliffs
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | 142 M | - | - | - | -39 M | - | 1.93 B | - | 533 M | - | 1.65 B | - | -379 M | - | -51 M | -298 M | -164 M | - | 388 M | 151 M | -111 M | - | 189 M | -49.3 M | -143 M | - | 207 M | 67.8 M | -25.1 M | - | 72.1 M | -19.3 M | -126 M | - | -59.5 M | -248 M | -228 M | - | 104 M | -124 M | -82 M | - | 686 M | 389 M | -25.4 M | - | 276 M | -32.8 M | -129 M | - | 1.55 B | 725 M | 107 M |
Depreciation & Amortization |
235 M | 228 M | 230 M | - | 249 M | 247 M | 242 M | - | 237 M | 250 M | 301 M | - | 239 M | 208 M | 217 M | - | 184 M | 112 M | 35 M | - | 63.1 M | 40.9 M | 19.9 M | - | 68.6 M | 49.4 M | 23.9 M | - | 21.5 M | 21.6 M | 23.2 M | - | 26.8 M | 26.9 M | 35.2 M | - | 35.6 M | 30.5 M | 33 M | - | 70.1 M | 70.9 M | 141 M | - | 153 M | 144 M | 141 M | - | 133 M | 132 M | 117 M | - | 120 M | 107 M | 79.8 M |
Accounts Payables |
1.98 B | 2.08 B | 2.05 B | 2.1 B | 2.08 B | 2.12 B | 2.17 B | 2.19 B | 2.36 B | - | 2.27 B | 2.07 B | 1.83 B | 1.66 B | 1.74 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 193 M | 193 M | 193 M | 193 M | 187 M | 187 M | 187 M | 187 M | 99.5 M | 99.5 M | 99.5 M | 128 M | 108 M | 108 M | 108 M | 108 M | 106 M | 106 M | 106 M | 106 M | 166 M | 166 M | 166 M | 166 M | 346 M | 346 M | 346 M | 346 M | 556 M | 556 M | 556 M | 556 M | 365 M | 365 M | 380 M | 380 M |
Accounts Receivables |
1.58 B | 1.77 B | 1.87 B | 1.84 B | 2.12 B | 2.29 B | 2.22 B | 1.96 B | 2.3 B | - | 2.67 B | 2.15 B | 2.35 B | 2.06 B | 1.66 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 94 M | 94 M | 94 M | 94 M | 227 M | 227 M | 227 M | 227 M | 107 M | 107 M | 107 M | 141 M | 129 M | 129 M | 129 M | 129 M | 40.2 M | 40.2 M | 40.2 M | 40.2 M | 123 M | 123 M | 123 M | 123 M | 270 M | 270 M | 270 M | 270 M | 329 M | 329 M | 329 M | 329 M | 288 M | 288 M | 304 M | 304 M |
Total Inventories |
4.24 B | 4.2 B | 4.45 B | 4.46 B | 4.59 B | 4.73 B | 4.92 B | 5.13 B | 5.54 B | - | 5.56 B | 5.19 B | 4.5 B | 4.28 B | 3.93 B | 3.83 B | 3.83 B | 3.83 B | 3.83 B | 317 M | 317 M | 317 M | 317 M | 181 M | 188 M | 87.9 M | 87.9 M | 138 M | 138 M | 138 M | 183 M | 178 M | 178 M | 178 M | 178 M | 330 M | 330 M | 330 M | 330 M | 260 M | 260 M | 260 M | 260 M | 391 M | 391 M | 391 M | 391 M | 436 M | 436 M | 436 M | 436 M | 457 M | 457 M | 476 M | 476 M |
All numbers in USD currency