Cleveland-Cliffs Inc.
CLF · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$248 | -$483 | -$495 | -$447 |
| Dep. & Amort. | $288 | $393 | $282 | $258 |
| Deferred Tax | -$80 | -$150 | -$151 | -$195 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$129 | $180 | -$16 | -$229 |
| Other Non-Cash | $26 | $105 | $29 | $141 |
| Operating Cash Flow | -$143 | $45 | -$351 | -$472 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$157 | -$112 | -$152 | -$205 |
| Net Acquisitions | $0 | $0 | $0 | -$2,512 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $19 | $1 | $7 | -$18 |
| Investing Cash Flow | -$138 | -$111 | -$145 | -$2,735 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $308 | $121 | $532 | $3,277 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$22 | -$53 | -$33 | -$48 |
| Financing Cash Flow | $286 | $68 | $499 | $3,229 |
| Forex Effect | $0 | $2 | $0 | -$7 |
| Net Chg. in Cash | $5 | $4 | $3 | $15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $61 | $57 | $54 | $39 |
| End Cash | $66 | $61 | $57 | $54 |
| Free Cash Flow | -$300 | -$67 | -$503 | -$677 |