Cleveland-Cliffs Inc (CLF)
18.33
-0.22
(-1.19%)
USD |
NYSE |
Apr 24, 16:00
18.25
-0.08
(-0.44%)
After-Hours: 18:20
Cleveland-Cliffs Cash from Financing (TTM): -1.504B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.504B |
| September 30, 2023 | -1.45B |
| June 30, 2023 | -1.107B |
| March 31, 2023 | -941.00M |
| December 31, 2022 | -1.509B |
| September 30, 2022 | -1.365B |
| June 30, 2022 | -2.473B |
| March 31, 2022 | -2.293B |
| December 31, 2021 | -1.47B |
| September 30, 2021 | -239.00M |
| June 30, 2021 | 959.00M |
| March 31, 2021 | 1.566B |
| December 31, 2020 | 2.059B |
| September 30, 2020 | 966.90M |
| June 30, 2020 | 1.085B |
| March 31, 2020 | 768.80M |
| December 31, 2019 | -394.00M |
| September 30, 2019 | -635.20M |
| June 30, 2019 | -658.20M |
| March 31, 2019 | -526.80M |
| December 31, 2018 | -376.00M |
| September 30, 2018 | 579.80M |
| June 30, 2018 | 497.00M |
| March 31, 2018 | 468.90M |
| December 31, 2017 | 498.90M |
| Date | Value |
|---|---|
| September 30, 2017 | -209.00M |
| June 30, 2017 | -87.70M |
| March 31, 2017 | -90.00M |
| December 31, 2016 | -206.40M |
| September 30, 2016 | -223.20M |
| June 30, 2016 | -349.90M |
| March 31, 2016 | -342.40M |
| December 31, 2015 | 61.00M |
| September 30, 2015 | -207.50M |
| June 30, 2015 | -310.60M |
| March 31, 2015 | -176.20M |
| December 31, 2014 | -288.30M |
| September 30, 2014 | -316.50M |
| June 30, 2014 | -74.50M |
| March 31, 2014 | -319.90M |
| December 31, 2013 | -171.90M |
| September 30, 2013 | 254.40M |
| June 30, 2013 | 121.30M |
| March 31, 2013 | 486.70M |
| December 31, 2012 | 119.60M |
| September 30, 2012 | -364.30M |
| June 30, 2012 | -492.70M |
| March 31, 2012 | 1.326B |
| December 31, 2011 | 1.975B |
| September 30, 2011 | 2.342B |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-2.473B
Minimum
Jun 2022
2.059B
Maximum
Dec 2020
-454.41M
Average
-658.20M
Median
Jun 2019
Cash from Financing (TTM) Benchmarks
| United States Steel Corp | -98.00M |
| Nucor Corp | -2.593B |
| Worthington Steel Inc | -127.33M |
| Steel Dynamics Inc | -1.777B |
| Commercial Metals Co | -463.56M |