Cleveland-Cliffs Inc (NYSE:CLF)

8.61
BATS BZX Real-Time Price
As of 1:00pm ET
 +0.265 / +3.18%
Today’s Change
5.56
Today|||52-Week Range
9.15
+19.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line-8.3B-749.3M199.3M363.1M
 
 
 
 
 
Depreciation504.0M134.0M115.4M87.7M
 
 
 
 
 
Total Other Cash Flow9.4B398.8M-138.8M206.8M
 
 
 
 
 
Funds From Operations442.2M-56.7M175.9M657.6M
 
 
 
 
 
Funds From/For Other Operating Expenses83.3M-79.4M-127.1M319.5M
 
 
 
 
 
Net Cash Flow - Operating Activities358.9M22.7M303.0M338.1M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-14.0M0.000.00
 
 
Capital Expenditures-284.1M-80.8M-69.1M-151.7M
 
 
 
 
 
Fixed Asset Disposal155.0M--3.6M--
 
 
 
Net Assets From Acquisitions --0.00---105.0M
 
 
Other Investing - Uses-----1.5M-4.3M
 
 
 
Other Investing - Sources25.5M6.8M9.1M--
 
 
 
 
Net Cash Flow Investing-103.6M-88.0M-57.9M-261.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings1.2B779.7M99.8M1.7B
 
 
 
 
 
Long Term Debt Reduction-1.2B-535.7M-506.0M-1.7B
 
 
 
 
 
Net Proceeds Stock Sale0.000.00287.4M661.3M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-92.5M-40.6M-59.9M-52.9M
 
 
 
 
 
Cash Dividends Paid - Total-143.7M-91.8M-59.9M-52.9M
 
 
 
 
 
Other Sources - Financing-25.7M100.0K----
 
 
 
Other Uses - Financing90.1M91.3M27.7M26.7M
 
 
 
 
 
Net Cash Flow - Financing-288.3M61.0M-206.4M603.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.6M-1.4M-500.0K3.3M
 
 
 
 
 
 
Net Change In Cash-33.0M-4.3M38.7M681.0M