Development
Cleveland-Cliffs Inc.
CLF
$10.64
$0.0950.90%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 399.00M | 340.00M | 228.00M | 477.00M | 1.34B |
| Total Depreciation and Amortization | 973.00M | 984.00M | 881.00M | 884.00M | 943.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 203.00M | 54.00M | 72.00M | 215.00M | 316.00M |
| Change in Net Operating Assets | 692.00M | 726.00M | 692.00M | 275.00M | -171.00M |
| Cash from Operations | 2.27B | 2.10B | 1.87B | 1.85B | 2.42B |
| Capital Expenditure | -646.00M | -708.00M | -794.00M | -895.00M | -943.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -31.00M | -31.00M | -31.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 55.00M | 29.00M | 46.00M | 40.00M | 38.00M |
| Cash from Investing | -591.00M | -679.00M | -779.00M | -886.00M | -936.00M |
| Total Debt Issued | 3.75B | 4.85B | 5.92B | 5.68B | 5.75B |
| Total Debt Repaid | -4.87B | -5.87B | -6.62B | -6.22B | -6.85B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -152.00M | -182.00M | -158.00M | -221.00M | -240.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -238.00M | -250.00M | -248.00M | -178.00M | -166.00M |
| Cash from Financing | -1.50B | -1.45B | -1.11B | -941.00M | -1.51B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 172.00M | -25.00M | -13.00M | 24.00M | -22.00M |