Cleveland-Cliffs Cash Flow Statement (2009-2026) | CLF

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	1.00M	1.00M	1.00M	1.00M	1.00M		1.00M	1.00M		1.00M	-1.00M						-470.00M	-3.00M	-2.00M	-3.00M
Depreciation and Depletion (Quarter)	208.00M	238.00M	-615.00M	298.00M	249.00M	235.00M	206.00M	239.00M	246.00M	247.00M	-699.00M	227.00M	227.00M	233.00M	216.00M	264.00M	374.00M	268.00M	239.00M	239.00M
Deferred Taxes (Quarter)	215.00M	332.00M	210.00M	57.00M	94.00M	59.00M	-120.00M	-4.00M	20.00M	116.00M	-22.00M	-8.00M	-13.00M	-46.00M	-129.00M	-153.00M	-148.00M	-80.00M	-125.00M	-85.00M
Cash from Discontinued Operations (Quarter)
Gains from Sales and Divestitures (Quarter)
Gains from Investment Securities (Quarter)	-1.00M	-77.00M	46.00M	-25.00M	-30.00M	35.00M	-206.00M	-3.00M	-6.00M	-244.00M	233.00M	-3.00M	-92.00M	-64.00M	164.00M	-62.00M	-1.00M	-63.00M	97.00M	-57.00M
Asset Writedowns and Impairment (Quarter)				29.00M								46.00M	15.00M				39.00M
Cash from Restructuring (Quarter)												104.00M	25.00M	2.00M	-2.00M	3.00M			-6.00M
Cash from Operations (Quarter)	511.00M	1,516.00M	1,137.00M	533.00M	865.00M	536.00M	489.00M	-39.00M	887.00M	767.00M	652.00M	142.00M	519.00M	-84.00M	-472.00M	-351.00M	45.00M	-143.00M	-13.00M	-325.00M
Depreciation, Depletion & Amortization
Amortization of Goodwill (Quarter)
Amortizatization of Intangibles (Quarter)	37.00M	11.00M	22.00M
Depreciation & Amortization (CF) (Quarter)	208.00M	239.00M	233.00M	301.00M	250.00M	237.00M	246.00M	242.00M	247.00M	249.00M	235.00M	230.00M	228.00M	235.00M	258.00M	282.00M	393.00M	288.00M	272.00M	259.00M
Change in Working Capital
Change in Receivables (Quarter)	434.00M	252.00M	-412.00M	512.00M	-96.00M	-271.00M	-342.00M	257.00M	76.00M	-169.00M	-284.00M	27.00M	-94.00M	-191.00M	-106.00M	223.00M	-24.00M	16.00M	-349.00M	441.00M
Change in Inventory (Quarter)	385.00M	236.00M	577.00M	372.00M	222.00M	-246.00M	-412.00M	-207.00M	-196.00M	-135.00M	-132.00M	8.00M	-235.00M	37.00M	195.00M	-182.00M	-214.00M	-3.00M	84.00M	-174.00M
Change in Accured Expenses (Quarter)	63.00M	209.00M	163.00M	109.00M	261.00M	-304.00M	-136.00M	-90.00M	12.00M	-17.00M	117.00M	-170.00M	-6.00M	-34.00M	-191.00M	62.00M	-65.00M	-28.00M	-47.00M	41.00M
Change in Taxes (Quarter)		-10.00M	-135.00M	180.00M	-235.00M	-54.00M	87.00M	15.00M	154.00M	-153.00M	106.00M	-1.00M	-11.00M	-34.00M	29.00M	7.00M	3.00M	5.00M	-2.00M	4.00M
Other Working Capital Changes (Quarter)			50.00M	25.00M	-5.00M	13.00M	103.00M	79.00M	-10.00M	-12.00M	73.00M	-21.00M	-4.00M	36.00M	-55.00M	-4.00M	-29.00M	45.00M	6.00M	-1.00M
Investing Activities
Capital Expenditures (Quarter)	162.00M	175.00M	232.00M	236.00M	232.00M	248.00M	227.00M	188.00M	7.00M	162.00M	165.00M	182.00M	8.00M	151.00M	205.00M	152.00M	112.00M	157.00M	140.00M	152.00M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)	-54.00M	54.00M	761.00M			31.00M	-31.00M
Change in Acquisitions & Divestments (Quarter)
Cash from Investing Activities (Quarter)	-107.00M	-172.00M	-965.00M	-235.00M	-232.00M	-260.00M	-209.00M	-185.00M	-125.00M	-160.00M	-121.00M	-179.00M	-152.00M	-146.00M	-2735.00M	-145.00M	-111.00M	-138.00M	-85.00M	-140.00M
Financing Activities
Other financing activities (Quarter)	-46.00M	-28.00M	150.00M	-38.00M	38.00M		-166.00M	-50.00M	-71.00M	-44.00M	-39.00M	13.00M	-35.00M	-54.00M	185.00M	13.00M	1.00M	12.00M	4.00M	-53.00M
Cash from Financing Activities (Quarter)	-441.00M	-1375.00M	-166.00M	-311.00M	-621.00M	-267.00M	-310.00M	257.00M	-787.00M	-610.00M	-364.00M	-131.00M	-287.00M	159.00M	3,229.00M	499.00M	68.00M	286.00M	89.00M	454.00M
Dividend Payments
Dividends Paid - Common (Quarter)
Additional items
Exchange Rate Effect (Quarter)															-1.00M		3.00M		-1.00M
Change in Cash (Quarter)	-37.00M	-31.00M	6.00M	-13.00M	12.00M	9.00M	-30.00M	33.00M	-25.00M	-3.00M	167.00M	-168.00M	80.00M	-71.00M	22.00M	3.00M	2.00M	5.00M	-9.00M	-11.00M
Free Cash Flow (Quarter)	349.00M	1,341.00M	905.00M	297.00M	633.00M	288.00M	262.00M	-227.00M	880.00M	605.00M	487.00M	-40.00M	511.00M	-235.00M	-677.00M	-503.00M	-67.00M	-300.00M	-153.00M	-477.00M
Net Cash Flow (Quarter)	-37.00M	-31.00M	6.00M	-13.00M	12.00M	9.00M	-30.00M	33.00M	-25.00M	-3.00M	167.00M	-168.00M	80.00M	-71.00M	22.00M	3.00M	2.00M	5.00M	-9.00M	-11.00M

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Cleveland-Cliffs Cash Flow Statement (2009-2026) | CLF

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Cleveland-Cliffs Cash Flow Statement (2009-2026) | CLF

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