CLF - Cleveland-Cliffs Inc.

NYSE - Nasdaq Real Time Price. Currency in USD
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
1,335,000
1,335,000
2,988,000
-122,000
292,800
Deferred income taxes
90,000
90,000
767,000
-101,000
16,800
Change in working capital
33,000
33,000
-1,854,000
-185,000
37,400
Accounts receivable
-
-
-
-42,000
254,500
Inventory
64,000
64,000
-1,370,000
-146,000
-136,300
Other working capital
1,480,000
1,480,000
2,080,000
-786,000
-93,500
Other non-cash items
-82,000
-82,000
-43,000
32,000
65,400
Net cash provided by operating activites
2,423,000
2,423,000
2,785,000
-261,000
562,500
Cash flows from investing activities
Investments in property, plant and equipment
-943,000
-943,000
-705,000
-525,000
-656,000
Acquisitions, net
-31,000
-31,000
-761,000
-1,527,000
-
Other investing activites
38,000
38,000
33,000
10,000
11,600
Net cash used for investing activites
-936,000
-936,000
-1,379,000
-2,042,000
-644,400
Cash flows from financing activities
Debt repayment
-6,852,000
-6,852,000
-7,261,000
-1,573,000
-729,300
Common stock issued
0
0
322,000
-
0
Common stock repurchased
-240,000
-240,000
-1,343,000
0
-252,900
Dividends Paid
-
-
-
-41,000
-116,300
Other financing activites
-166,000
-166,000
-150,000
-150,000
-16,500
Net cash used privided by (used for) financing activities
-1,509,000
-1,509,000
-1,470,000
2,059,000
-394,100
Net change in cash
-22,000
-22,000
-64,000
-241,000
-470,600
Cash at beginning of period
48,000
48,000
112,000
353,000
823,200
Cash at end of period
26,000
26,000
48,000
112,000
352,600
Free Cash Flow
Operating Cash Flow
2,423,000
2,423,000
2,785,000
-261,000
562,500
Capital Expenditure
-943,000
-943,000
-705,000
-525,000
-656,000
Free Cash Flow
1,480,000
1,480,000
2,080,000
-786,000
-93,500