Cleveland-Cliffs (CLF) Cash from Discontinued Operations (2018 - 2020)
Cleveland-Cliffs (CLF) reported Cash from Discontinued Operations of 400000.0 for Q4 2020, up 33.33% year-over-year from 300000.0 in Q1 2020, and up 60.0% quarter-over-quarter from 1000000.0 in Q3 2020.
Cleveland-Cliffs (CLF) Cash from Discontinued Operations (2018 - 2020) Analysis & Trends
Cleveland-Cliffs (CLF) has 3 years of Cash from Discontinued Operations data on file, last reported at 400000.0 in Q4 2020.
- Cash from Discontinued Operations for Q4 2020 came in at 400000.0, up 33.33% year-over-year; the trailing twelve-month figure through Dec 2020 was 3000000.0 (up 40.0% YoY), and the FY2020 annual result was 3000000.0, up 40.0% from the prior year.
- Cash from Discontinued Operations climbed to 400000.0 in Q4 2020 per CLF's latest filing, from 1000000.0 in the prior quarter.
- Over five years, Cash from Discontinued Operations peaked at 13800000.0 in Q3 2018 and troughed at 30800000.0 in Q4 2018.
- A 3-year average of 2500000.0 and a median of 1100000.0 in 2019 frame the typical range for Cash from Discontinued Operations.
- On a YoY basis, Cash from Discontinued Operations climbed as much as 275.0% in 2020 and fell as far as 175.0% in 2020.
- A 3-year view of Cash from Discontinued Operations shows it stood at 30800000.0 in 2018, then soared by 98.05% to 600000.0 in 2019, then soared by 33.33% to 400000.0 in 2020.
- Business Quant data shows CLF's Cash from Discontinued Operations at 400000.0 in Q4 2020, 1000000.0 in Q3 2020, and 4400000.0 in Q2 2020.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Discontinued Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Ternium | 94.27 Bn | 84.31 Bn | 686.87 Mn | - |
| 2 | Nucor | 58.23 Bn | 56.84 Bn | 1.50 Bn | - |
| 3 | ArcelorMittal | 51.15 Bn | 48.81 Bn | - | - |
| 4 | Steel Dynamics | 38.88 Bn | 38.02 Bn | 763.22 Mn | - |
| 5 | Reliance | 20.36 Bn | 20.12 Bn | 1.17 Bn | - |
| 6 | Cleveland-Cliffs | 7.71 Bn | 7.86 Bn | -82.00 Mn | - |
| 7 | Algoma Steel | 2.77 Bn | 2.77 Bn | -92.32 | - |
| 8 | National Steel | 2.24 Bn | -552.84 Mn | 479.33 Mn | - |
| 9 | Worthington Steel | 2.07 Bn | 2.07 Bn | 76.10 Mn | - |
| 10 | NWPX Infrastructure | 1.13 Bn | 1.11 Bn | 26.67 Mn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2020 | -400,000.00 |
| Dec 31, 2020 | -400,000.00 |
| Sep 30, 2020 | -1.00 Mn |
| Sep 30, 2020 | -1.00 Mn |
| Jun 30, 2020 | -4.40 Mn |
| Jun 30, 2020 | -4.40 Mn |
| Mar 31, 2020 | 2.80 Mn |
| Mar 31, 2020 | 2.80 Mn |
| Dec 31, 2019 | -600,000.00 |
| Dec 31, 2019 | -600,000.00 |
| Sep 30, 2019 | -1.20 Mn |
| Sep 30, 2019 | -1.20 Mn |
| Jun 30, 2019 | -1.60 Mn |
| Jun 30, 2019 | -1.60 Mn |
| Mar 31, 2019 | -1.60 Mn |
| Mar 31, 2019 | -1.60 Mn |
| Dec 31, 2018 | -30.80 Mn |
| Dec 31, 2018 | -30.80 Mn |
| Sep 30, 2018 | 13.80 Mn |
| Sep 30, 2018 | 13.80 Mn |