Cleveland-Cliffs Inc. (CLF) Cash Flow Annual - Discounting Cash Flows
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CLF
Cleveland-Cliffs Inc.
CLF (NYSE)
  • Financials

  • Cleveland-Cliffs Inc. Cash Flow Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: LTM
(Last Twelve Months) 		2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31
Report Filing: 2026-02-09 2026-02-09 2025-02-25 2024-02-08 2023-02-14 2022-02-11 2021-02-26 2020-02-20 2019-02-08 2018-02-14 2017-02-09 2016-02-24 2015-02-25 2014-02-14 2013-02-12 2012-02-16 2011-02-17 2010-02-18 2009-02-26 2008-02-29 2007-05-25 2006-02-21 2005-02-22 2004-02-13 2003-02-05 2002-02-05 2001-02-02 2000-03-23 1999-03-25 1998-03-25 1997-03-26 1996-03-26 1995-03-27 1994-03-28 1992-12-31 1991-12-31 1990-12-31 1989-12-31
Net Income/Starting Line -1,467 -1,428 -754 398 1,332 2,985 -123 294.5 1,040 364.5 194 142.8 -7,224 411.5 -935.3 1,638 1,020 205.1 515.8 269.8 279.8 273.2 320.2 -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
Cash From Operating Activities -462 -462 105 2,233 2,423 2,785 -261 562.5 478.5 338.1 303 22.7 358.9 1,146 514.5 2,378 1,320 185.7 853.2 288.9 428.5 514.6 -141.4 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
Depreciation and Amortization 1,235 1,235 951 973 1,034 904 308 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 -506 -506 -195 114 90 767 -101 16.8 -460.5 0 0 159.8 -1,154 -138.1 127 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Non-Cash Items 64 25 320 56 138 326 -85 128.7 -222.6 205.4 -133.5 -493.3 8,316 272.2 1,198 -18.5 16.3 -159.3 124.5 -27.2 -39.2 -15 -187.8 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
Changes in Working Capital 212 212 -217 692 -171 -2,197 -260 37.4 32.7 -319.5 127.1 79.4 -83.3 7 -401 331.5 -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 Receivable 134 134 364 120 197 0 0 0 0 0 0 369.1 -82.8 138.8 -74.8 81.4 -204.6 -24.2 -55.4 18 34 27.7 -50.7 -2.1 21.6 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory 315 315 -5 670 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 0 0 -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 Payable -78 -78 -408 4 -186 374 3 -80.8 -62.5 -69 -73.9 -227.7 -38.3 -109.8 -366.1 324.6 89.7 -141 142.3 -14.8 56.4 63.5 20.4 -78.6 -89.2 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue -159 -159 -168 -102 -158 -1,201 -117 254.5 52.3 -248.7 43.2 0 0 -52.8 0 0 0 0 58 -34.2 19 116.8 -182.7 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 Working Capital 0 0 0 0 -88 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash From Investing Activities -479 -479 -3,212 -591 -936 -1,379 -2,042 -644.4 -273.1 -160 -57.9 -91.8 -103.6 -811.3 -961.8 -5,304 -1,368 -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
Investments in Property Plant and Equipment -561 -561 -695 -646 -943 -705 -525 -656 -296.1 -155.7 -69.1 -83.4 -284.1 -861.6 -1,128 -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
Payments for Acquisitions 53 0 -2,512 0 -31 -707 -1,527 0 0 -105 3.6 0 155 0 152.6 -4,401 -935.4 28.3 41.2 -320.6 5.5 0 4.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Purchases of Securities 0 0 0 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 and Maturities of Investments 0 0 0 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 Activities 29 82 -5 55 38 33 10 11.6 23 -4.3 7.6 -7.2 25.5 50.3 13.1 107.6 0 0 -579 0 0.3 -7.6 23.3 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
Cash From Financing Activities 942 942 2,970 -1,470 -1,509 -1,470 2,059 -394.1 -375.2 603.9 -206.4 61 -288.3 -171.9 119.6 1,975 1,088 304.3 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
Debt Repayment 159 159 3,827 -1,114 -1,103 -319 2,174 -15.2 -234.5 22.2 -406.2 244 -28.8 -1,172 367.9 1,578 1,171 -6.4 76.6 272.5 -3.9 0 -25 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Issued 951 951 0 0 0 322 0 0 0 661.3 287.4 0 0 994.7 0 853.7 0 347.3 0 0 -0.3 3 183.8 6 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Common Stock Repurchased 0 0 -733 -152 -240 -1,343 0 -252.9 -47.5 0 0 0 0 0 0 -289.8 0 0 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 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 -168 -168 -124 -204 -166 -130 -74 -9.7 -49 -26.7 -27.7 -91.2 -115.8 133.1 58.9 -48 -14.9 -4.7 -7 6.2 3.1 2.1 9.7 -22 -127.1 157.1 -11.4 -17.2 -11.5 -4.9 -23.4 -24.5 -3.7 -3.2 30.7 -15.7 -24.3 -51.9
Effect of Forex Changes on Cash 2 2 -7 0 0 0 -3.6 12.4 14.7 -26.1 -0.5 -1.4 -11.6 -22.4 1.3 -93.3 24.1 13 -68.1 11.8 5.9 214.7 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 0 3 -144 172 -22 -64 -247.6 -463.6 -155.1 654.9 38.2 -5.7 -44.6 140.3 -326.4 -1,045 1,064 323.7 21.9 -194.6 158.9 192.8 0 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 Beginning of Period 57 60 198 26 48 112 359.6 823.2 978.3 323.4 285.2 290.9 335.5 195.2 521.6 1,567 502.7 179 157.1 351.7 192.8 0 0 61.8 183.8 29.9 67.6 130.3 115.9 165.4 139.9 140.6 67.9 128.6 95.9 96 96.8 52.4
Cash at End of Period 57 63 54 198 26 48 112 359.6 823.2 978.3 323.4 285.2 290.9 335.5 195.2 521.6 1,567 502.7 179 157.1 351.7 192.8 216.9 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
Free Cash Flow -1,023 -1,023 -590 1,587 1,480 2,080 -786 -93.5 182.4 186.4 233.9 -58.1 74.8 284.3 -613 1,497 1,053 69.4 670.7 89.4 295.6 408.3 -202.1 21.1 30.3 -2.4 4.6 -29.3 40.7 -34.6 46.7 35.5 157 -27.8 21.1 84.8 12.6 84.9
Operating Cash Flow -462 -462 105 2,233 2,423 2,785 -261 562.5 478.5 338.1 303 22.7 358.9 1,146 514.5 2,378 1,320 185.7 853.2 288.9 428.5 514.6 -141.4 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
Capital Expenditure -561 -561 -695 -646 -943 -705 -525 -656 -296.1 -155.7 -69.1 -83.4 -284.1 -861.6 -1,128 -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

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