Development
Cleveland-Cliffs Inc.
CLF
$10.54
$0.040.38%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -155.00M | 264.00M | 347.00M | -57.00M | -214.00M |
| Total Depreciation and Amortization | 235.00M | 249.00M | 247.00M | 242.00M | 246.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.00M | 134.00M | 25.00M | 10.00M | -115.00M |
| Change in Net Operating Assets | 538.00M | 120.00M | 268.00M | -234.00M | 572.00M |
| Cash from Operations | 652.00M | 767.00M | 887.00M | -39.00M | 489.00M |
| Capital Expenditure | -165.00M | -162.00M | -131.00M | -188.00M | -227.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 44.00M | 2.00M | 6.00M | 3.00M | 18.00M |
| Cash from Investing | -121.00M | -160.00M | -125.00M | -185.00M | -209.00M |
| Total Debt Issued | 0.00 | 325.00M | 1.78B | 1.65B | 1.10B |
| Total Debt Repaid | -325.00M | -833.00M | -2.37B | -1.34B | -1.33B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -58.00M | -94.00M | -- | -30.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.00M | -44.00M | -105.00M | -50.00M | -51.00M |
| Cash from Financing | -364.00M | -610.00M | -787.00M | 257.00M | -310.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 167.00M | -3.00M | -25.00M | 33.00M | -30.00M |