Cleveland-Cliffs Inc (NYSE:CLF)

8.25
Delayed Data
As of 4:10pm ET
 -0.16 / -1.90%
Today’s Change
7.40
Today|||52-Week Range
13.10
+7.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line-749.3M199.3M363.1M1.1B
 
 
 
 
 
Depreciation134.0M115.4M87.7M89.0M
 
 
 
 
 
Total Other Cash Flow398.8M-138.8M206.8M-310.8M
 
 
 
 
 
Funds From Operations-56.7M175.9M657.6M445.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-79.4M-127.1M319.5M-32.7M
 
 
 
 
 
Net Cash Flow - Operating Activities22.7M303.0M338.1M478.5M
 
 
 
 
 
 
InvestingCapital Expenditures-80.8M-69.1M-151.7M-296.1M
 
 
 
 
 
Fixed Asset Disposal--3.6M0.000.00
 
 
Net Assets From Acquisitions -----105.0M0.00
 
 
Other Investing - Uses-14.0M-1.5M-4.3M0.00
 
 
 
 
Other Investing - Sources6.8M9.1M0.0023.0M
 
 
 
 
Net Cash Flow Investing-88.0M-57.9M-261.0M-273.1M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings779.7M99.8M1.7B0.00
 
 
 
 
Long Term Debt Reduction-535.7M-506.0M-1.7B-234.5M
 
 
 
 
 
Net Proceeds Stock Sale0.00287.4M661.3M0.00
 
 
 
Common Preferred Redeemed0.000.000.00-47.5M
 
 
Common Dividends-40.6M-59.9M-52.9M-44.2M
 
 
 
 
 
Cash Dividends Paid - Total-91.8M-59.9M-52.9M-44.2M
 
 
 
 
 
Other Sources - Financing100.0K0.000.000.00
 
 
Other Uses - Financing91.3M27.7M26.7M47.5M
 
 
 
 
 
Net Cash Flow - Financing61.0M-206.4M603.9M-375.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.4M-500.0K3.3M-2.3M
 
 
 
 
 
 
Net Change In Cash-4.3M38.7M681.0M-169.8M