US Stock MarketDetailed Quotes

CLF Cleveland-Cliffs

Watchlist
  • 13.270
  • +0.290+2.23%
Close Nov 1 16:00 ET
  • 13.270
  • 0.0000.00%
Post 20:02 ET
6.21BMarket Cap147.44P/E (TTM)

Cleveland-Cliffs Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-41.49%519M
464.10%142M
-6.44%2.27B
33.33%652M
43.10%767M
2.54%887M
-107.32%-39M
-13.00%2.42B
-56.99%489M
-64.64%536M
Net income from continuing operations
-97.47%9M
-26.19%-53M
-67.30%450M
31.86%-139M
66.67%275M
-40.77%356M
-105.16%-42M
-54.63%1.38B
-122.69%-204M
-87.13%165M
Operating gains losses
-20.51%-47M
25.00%-30M
-185.96%-163M
15.38%-44M
-29.03%-40M
-200.00%-39M
-207.69%-40M
-280.00%-57M
-18.18%-52M
-72.22%-31M
Depreciation and amortization
-7.69%228M
-4.96%230M
-5.90%973M
-4.47%235M
5.06%249M
-1.20%247M
-19.60%242M
15.27%1.03B
5.58%246M
-0.84%237M
Deferred tax
----
----
26.67%114M
85.00%-18M
----
----
----
-88.27%90M
-157.14%-120M
-82.23%59M
Other non cash items
-107.41%-2M
2,220.00%116M
66.04%-18M
-219.57%-55M
112.50%5M
212.50%27M
114.29%5M
-20.45%-53M
70.37%46M
-29.03%-40M
Change In working capital
6.76%316M
9.31%-185M
2,281.82%786M
-8.97%548M
0.00%146M
411.58%296M
67.10%-204M
101.78%33M
420.21%602M
150.52%146M
-Change in receivables
223.68%94M
89.49%-27M
-39.09%120M
-16.96%284M
-37.64%169M
-179.17%-76M
49.80%-257M
127.29%197M
-22.97%342M
207.54%271M
-Change in inventory
19.90%235M
-103.86%-8M
946.88%670M
-67.96%132M
-45.12%135M
188.29%196M
155.65%207M
104.67%64M
171.40%412M
204.24%246M
-Change in payables and accrued expense
-109.94%-18M
-88.89%-170M
105.71%4M
172.79%99M
38.82%-186M
-30.65%181M
-182.57%-90M
-118.72%-70M
-270.00%-136M
-245.45%-304M
-Change in other current liabilities
----
-106.67%-1M
----
----
----
----
--15M
----
----
----
-Change in other working capital
-60.00%4M
126.58%21M
94.94%-8M
306.25%33M
141.79%28M
104.35%10M
-150.97%-79M
-16.18%-158M
88.15%-16M
-570.00%-67M
Cash from discontinued investing activities
Operating cash flow
-41.49%519M
464.10%142M
-6.44%2.27B
33.33%652M
43.10%767M
2.54%887M
-107.32%-39M
-13.00%2.42B
-56.99%489M
-64.64%536M
Investing cash flow
Cash flow from continuing investing activities
-21.60%-152M
3.24%-179M
36.86%-591M
42.11%-121M
38.46%-160M
46.12%-125M
21.28%-185M
32.12%-936M
78.34%-209M
-51.16%-260M
Net PPE purchase and sale
-19.85%-157M
3.19%-182M
31.50%-646M
27.31%-165M
34.68%-162M
43.53%-131M
20.34%-188M
-33.76%-943M
2.16%-227M
-41.71%-248M
Net business purchase and sale
----
----
--0
--0
----
----
----
95.62%-31M
--0
----
Net other investing changes
-16.67%5M
0.00%3M
44.74%55M
144.44%44M
-89.47%2M
--6M
200.00%3M
15.15%38M
-35.71%18M
533.33%19M
Cash from discontinued investing activities
Investing cash flow
-21.60%-152M
3.24%-179M
36.86%-591M
42.11%-121M
38.46%-160M
46.12%-125M
21.28%-185M
32.12%-936M
78.34%-209M
-51.16%-260M
Financing cash flow
Cash flow from continuing financing activities
63.53%-287M
-150.97%-131M
0.33%-1.5B
-17.42%-364M
-128.46%-610M
-26.73%-787M
182.64%257M
-2.65%-1.51B
-86.75%-310M
80.58%-267M
Net issuance payments of debt
71.94%-165M
67.75%515M
-1.00%-1.11B
-41.92%-325M
-165.97%-508M
-37.06%-588M
220.87%307M
-268.90%-1.1B
-56.85%-229M
-4,675.00%-191M
Net common stock issuance
-32.98%-125M
---608M
36.67%-152M
--0
-70.59%-58M
40.13%-94M
--0
-174.53%-240M
---30M
---34M
Net preferred stock issuance
----
----
--0
----
----
----
----
--0
----
----
Net other financing activities
102.86%3M
24.00%-38M
-43.37%-238M
23.53%-39M
-4.76%-44M
-200.00%-105M
-31.58%-50M
-10.67%-166M
-155.00%-51M
-50.00%-42M
Cash from discontinued financing activities
Financing cash flow
63.53%-287M
-150.97%-131M
0.33%-1.5B
-17.42%-364M
-128.46%-610M
-26.73%-787M
182.64%257M
-2.65%-1.51B
-86.75%-310M
80.58%-267M
Net cash flow
Beginning cash position
-49.15%30M
661.54%198M
-45.83%26M
-44.64%31M
-27.66%34M
68.57%59M
-45.83%26M
-57.14%48M
33.33%56M
-35.62%47M
Current changes in cash
420.00%80M
-609.09%-168M
881.82%172M
656.67%167M
-133.33%-3M
-308.33%-25M
353.85%33M
65.63%-22M
-600.00%-30M
129.03%9M
End cash Position
223.53%110M
-49.15%30M
661.54%198M
661.54%198M
-44.64%31M
-27.66%34M
68.57%59M
-45.83%26M
-45.83%26M
33.33%56M
Free cash flow
-52.12%362M
82.38%-40M
9.53%1.62B
85.88%487M
110.07%605M
19.43%756M
-176.43%-227M
-28.85%1.48B
-71.05%262M
-78.52%288M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -41.49%519M464.10%142M-6.44%2.27B33.33%652M43.10%767M2.54%887M-107.32%-39M-13.00%2.42B-56.99%489M-64.64%536M
Net income from continuing operations -97.47%9M-26.19%-53M-67.30%450M31.86%-139M66.67%275M-40.77%356M-105.16%-42M-54.63%1.38B-122.69%-204M-87.13%165M
Operating gains losses -20.51%-47M25.00%-30M-185.96%-163M15.38%-44M-29.03%-40M-200.00%-39M-207.69%-40M-280.00%-57M-18.18%-52M-72.22%-31M
Depreciation and amortization -7.69%228M-4.96%230M-5.90%973M-4.47%235M5.06%249M-1.20%247M-19.60%242M15.27%1.03B5.58%246M-0.84%237M
Deferred tax --------26.67%114M85.00%-18M-------------88.27%90M-157.14%-120M-82.23%59M
Other non cash items -107.41%-2M2,220.00%116M66.04%-18M-219.57%-55M112.50%5M212.50%27M114.29%5M-20.45%-53M70.37%46M-29.03%-40M
Change In working capital 6.76%316M9.31%-185M2,281.82%786M-8.97%548M0.00%146M411.58%296M67.10%-204M101.78%33M420.21%602M150.52%146M
-Change in receivables 223.68%94M89.49%-27M-39.09%120M-16.96%284M-37.64%169M-179.17%-76M49.80%-257M127.29%197M-22.97%342M207.54%271M
-Change in inventory 19.90%235M-103.86%-8M946.88%670M-67.96%132M-45.12%135M188.29%196M155.65%207M104.67%64M171.40%412M204.24%246M
-Change in payables and accrued expense -109.94%-18M-88.89%-170M105.71%4M172.79%99M38.82%-186M-30.65%181M-182.57%-90M-118.72%-70M-270.00%-136M-245.45%-304M
-Change in other current liabilities -----106.67%-1M------------------15M------------
-Change in other working capital -60.00%4M126.58%21M94.94%-8M306.25%33M141.79%28M104.35%10M-150.97%-79M-16.18%-158M88.15%-16M-570.00%-67M
Cash from discontinued investing activities
Operating cash flow -41.49%519M464.10%142M-6.44%2.27B33.33%652M43.10%767M2.54%887M-107.32%-39M-13.00%2.42B-56.99%489M-64.64%536M
Investing cash flow
Cash flow from continuing investing activities -21.60%-152M3.24%-179M36.86%-591M42.11%-121M38.46%-160M46.12%-125M21.28%-185M32.12%-936M78.34%-209M-51.16%-260M
Net PPE purchase and sale -19.85%-157M3.19%-182M31.50%-646M27.31%-165M34.68%-162M43.53%-131M20.34%-188M-33.76%-943M2.16%-227M-41.71%-248M
Net business purchase and sale ----------0--0------------95.62%-31M--0----
Net other investing changes -16.67%5M0.00%3M44.74%55M144.44%44M-89.47%2M--6M200.00%3M15.15%38M-35.71%18M533.33%19M
Cash from discontinued investing activities
Investing cash flow -21.60%-152M3.24%-179M36.86%-591M42.11%-121M38.46%-160M46.12%-125M21.28%-185M32.12%-936M78.34%-209M-51.16%-260M
Financing cash flow
Cash flow from continuing financing activities 63.53%-287M-150.97%-131M0.33%-1.5B-17.42%-364M-128.46%-610M-26.73%-787M182.64%257M-2.65%-1.51B-86.75%-310M80.58%-267M
Net issuance payments of debt 71.94%-165M67.75%515M-1.00%-1.11B-41.92%-325M-165.97%-508M-37.06%-588M220.87%307M-268.90%-1.1B-56.85%-229M-4,675.00%-191M
Net common stock issuance -32.98%-125M---608M36.67%-152M--0-70.59%-58M40.13%-94M--0-174.53%-240M---30M---34M
Net preferred stock issuance ----------0------------------0--------
Net other financing activities 102.86%3M24.00%-38M-43.37%-238M23.53%-39M-4.76%-44M-200.00%-105M-31.58%-50M-10.67%-166M-155.00%-51M-50.00%-42M
Cash from discontinued financing activities
Financing cash flow 63.53%-287M-150.97%-131M0.33%-1.5B-17.42%-364M-128.46%-610M-26.73%-787M182.64%257M-2.65%-1.51B-86.75%-310M80.58%-267M
Net cash flow
Beginning cash position -49.15%30M661.54%198M-45.83%26M-44.64%31M-27.66%34M68.57%59M-45.83%26M-57.14%48M33.33%56M-35.62%47M
Current changes in cash 420.00%80M-609.09%-168M881.82%172M656.67%167M-133.33%-3M-308.33%-25M353.85%33M65.63%-22M-600.00%-30M129.03%9M
End cash Position 223.53%110M-49.15%30M661.54%198M661.54%198M-44.64%31M-27.66%34M68.57%59M-45.83%26M-45.83%26M33.33%56M
Free cash flow -52.12%362M82.38%-40M9.53%1.62B85.88%487M110.07%605M19.43%756M-176.43%-227M-28.85%1.48B-71.05%262M-78.52%288M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data