Cleveland-Cliffs Inc.
CLF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$754 | $398 | $1,332 | $2,985 |
| Dep. & Amort. | $951 | $973 | $1,034 | $904 |
| Deferred Tax | -$195 | $114 | $90 | $767 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$217 | $692 | -$171 | -$2,197 |
| Other Non-Cash | $320 | $56 | $138 | $326 |
| Operating Cash Flow | $105 | $2,233 | $2,423 | $2,785 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$695 | -$646 | -$943 | -$705 |
| Net Acquisitions | -$2,512 | $0 | -$31 | -$707 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | $55 | $38 | $33 |
| Investing Cash Flow | -$3,212 | -$591 | -$936 | -$1,379 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,827 | -$1,114 | -$1,103 | -$319 |
| Stock Issued | $0 | $0 | $0 | $322 |
| Stock Repurch. | -$733 | -$152 | -$240 | -$1,343 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$124 | -$204 | -$166 | -$130 |
| Financing Cash Flow | $2,970 | -$1,470 | -$1,509 | -$1,470 |
| Forex Effect | -$7 | $0 | $0 | $0 |
| Net Chg. in Cash | -$144 | $172 | -$22 | -$64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $198 | $26 | $48 | $112 |
| End Cash | $54 | $198 | $26 | $48 |
| Free Cash Flow | -$590 | $1,587 | $1,480 | $2,080 |