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Cleveland-Cliffs Inc (CLF)
NYSE:CLF
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 22.00B | $ 22.99B | $ 20.44B | $ 5.35B | $ 1.99B |
| Gross Profit | $ 1.39B | $ 2.52B | $ 4.53B | $ 252.00M | $ 575.70M |
| Operating Income | $ 677.00M | $ 1.94B | $ 4.01B | $ 5.00M | $ 429.30M |
| EBITDA | $ 1.86B | $ 3.11B | $ 5.04B | $ 310.00M | $ 498.40M |
| Net Income | $ 399.00M | $ 1.33B | $ 2.99B | $ -82.00M | $ 292.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 198.00M | $ 26.00M | $ 48.00M | $ 112.00M | $ 352.60M |
| Total Assets | $ 17.54B | $ 18.75B | $ 18.98B | $ 16.77B | $ 3.50B |
| Total Debt | $ 3.14B | $ 4.25B | $ 5.24B | $ 5.39B | $ 2.11B |
| Net Debt | $ 2.94B | $ 4.22B | $ 5.19B | $ 5.28B | $ 1.76B |
| Total Liabilities | $ 9.41B | $ 10.71B | $ 13.20B | $ 14.43B | $ 3.15B |
| Stockholders' Equity | $ 7.89B | $ 8.04B | $ 5.77B | $ 2.03B | $ 357.90M |
| Cash Flow | |||||
| Free Cash Flow | $ 1.62B | $ 1.48B | $ 2.08B | $ -786.00M | $ -93.50M |
| Operating Cash Flow | $ 2.27B | $ 2.42B | $ 2.79B | $ -261.00M | $ 562.50M |
| Investing Cash Flow | $ -591.00M | $ -936.00M | $ -1.38B | $ -2.04B | $ -644.40M |
| Financing Cash Flow | $ -1.50B | $ -1.51B | $ -1.47B | $ 2.06B | $ -394.10M |