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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)
Back
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Cash Flow
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CLEVELAND-CLIFFS INC. (CLF)
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CLEVELAND-CLIFFS INC. (CLF)
source: myfinsight.com