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Income Statement
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Cash Flow
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Cash Flow Overview
Change in Cash
$25M
Free Cash flow
$73M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Payables, accrued employment and...
Other
Inventories
Others
Negative Cash Flow Breakdown
Accounts receivable, net
Borrowings (repayments) under ab...
Pension and opeb credits
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss
-134
-229
-235
-240
Depreciation, depletion and amortization
262
259
272
288
Pension and opeb credits
-56
-55
-57
-48
Deferred income taxes
-17
-85
-125
-80
Restructuring and other charges
3
0
-6
92
Asset impairment
-
-
39
-
Goodwill impairment
-
-
0
-
Asset impairment
-39
-
-
0
Other
-73
-57
39
-63
Accounts receivable, net
166
441
-349
16
Inventories
-55
-174
84
-3
Income taxes
-2
4
-2
5
Pension and opeb payments and contributions
22
51
33
48
Payables, accrued employment and accrued expenses
236
41
-47
-28
Other, net
2
-1
6
45
Net cash used by operating activities
230
-325
-13
-143
Purchase of property, plant and equipment
157
152
140
157
Acquisition of stelco, net of cash acquired
-
-
0
-
Proceeds from sale of business
-
-
53
-
Other investing activities
-31
-12
-2
-19
Repayments of senior notes
-
-
685
0
Net cash used by investing activities
-126
-140
-85
-138
Repurchase of common shares
-
-
0
0
Proceeds from issuance of common shares
-
-
951
-
Proceeds from issuance of senior notes
0
0
283
850
Borrowings (repayments) under abl facility, net
-63
507
-396
-530
Debt issuance costs
0
0
4
12
Other financing activities
-16
-53
-60
-22
Net cash provided by financing activities
-79
454
89
286
Net increase in cash and cash equivalents
25
-11
-9
5
Cash, cash equivalents, and restricted cash at beginning of period
52
63
63
63
Effect of exchange rate changes on cash
-1
0
-1
0
Cash, cash equivalents, and restricted cash at end of period
76
52
63
73
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Depreciation, depletion and
amortization
$262M
(-33.33%↓ Y/Y)
Payables, accrued
employment and accrued...
$236M
(493.33%↑ Y/Y)
Other
-$73M
(-3750.00%↓ Y/Y)
Inventories
-$55M
(74.30%↑ Y/Y)
something is missing
$39M
Restructuring and other
charges
$3M
(107.14%↑ Y/Y)
Net cash used by
operating activities
$230M
(411.11%↑ Y/Y)
Canceled cashflow
$438M
Net increase in cash
and cash...
$25M
(1150.00%↑ Y/Y)
Canceled cashflow
$205M
Accounts receivable, net
$166M
(791.67%↑ Y/Y)
Net loss
-$134M
(71.49%↑ Y/Y)
Pension and opeb credits
-$56M
(-64.71%↓ Y/Y)
Asset impairment
-$39M
(2.50%↑ Y/Y)
Pension and opeb
payments and...
$22M
(-26.67%↓ Y/Y)
Deferred income taxes
-$17M
(88.67%↑ Y/Y)
Other, net
$2M
(106.90%↑ Y/Y)
Income taxes
-$2M
(-166.67%↓ Y/Y)
Other investing
activities
-$31M
(-3000.00%↓ Y/Y)
Net cash used by
investing activities
-$126M
(-13.51%↓ Y/Y)
Net cash provided by
financing activities
-$79M
(-216.18%↓ Y/Y)
Canceled cashflow
$31M
Purchase of property,
plant and equipment
$157M
(40.18%↑ Y/Y)
Borrowings (repayments)
under abl facility,...
-$63M
(-151.64%↓ Y/Y)
Other financing
activities
-$16M
(69.81%↑ Y/Y)
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CLEVELAND-CLIFFS INC. (CLF)
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CLEVELAND-CLIFFS INC. (CLF)
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