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Proceeds from issuance of
debt
$1,983M
(-38.44%↓ Y/Y)
Proceeds from issuance of
common shares
$951M
Net cash provided
(used) by financing...
$942M
(-68.28%↓ Y/Y)
Canceled cashflow
$1,992M
Net increase
(decrease) in cash and cash...
$1M
(100.73%↑ Y/Y)
Canceled cashflow
$941M
Borrowings (repayments)
under credit...
-$1,109M
(-171.09%↓ Y/Y)
Repayments of senior notes
$685M
(-18.93%↓ Y/Y)
Other financing
activities
-$168M
(-35.48%↓ Y/Y)
Debt issuance costs
$30M
(-72.48%↓ Y/Y)
Proceeds from sale of
business
$53M
Other investing
activities
-$29M
(-680.00%↓ Y/Y)
Depreciation, depletion and
amortization
$1,235M
(29.86%↑ Y/Y)
Inventories
-$315M
(-6400.00%↓ Y/Y)
Accounts receivable, net
-$134M
(63.19%↑ Y/Y)
Other
-$87M
(82.06%↑ Y/Y)
Restructuring and other
charges
$86M
Asset impairment
$39M
Income taxes
$13M
(176.47%↑ Y/Y)
Net cash used by
investing activities
-$479M
(85.09%↑ Y/Y)
Net cash provided
(used) by operating...
-$462M
(-540.00%↓ Y/Y)
Canceled cashflow
$82M
Canceled cashflow
$1,909M
Purchase of property,
plant and equipment
$561M
(-19.28%↓ Y/Y)
Net income (loss)
-$1,428M
(-101.69%↓ Y/Y)
Deferred income taxes
-$506M
(-159.49%↓ Y/Y)
Pension and opeb credits
-$187M
(11.37%↑ Y/Y)
Pension and opeb
payments and...
$154M
(-21.03%↓ Y/Y)
Payables, accrued
employment and accrued...
-$78M
(80.88%↑ Y/Y)
Other, net
$18M
(140.91%↑ Y/Y)
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Cash Flow
source: myfinsight.com
CLEVELAND-CLIFFS INC. (CLF)
CLEVELAND-CLIFFS INC. (CLF)