Cleveland-Cliffs Cash from Operations (Annual) Analysis

Cleveland-Cliffs Inc (CLF)

17.60 +0.32 (+1.85%) USD | NYSE | May 03, 16:00

17.70 +0.10 (+0.57%) After-Hours: 20:00

Cash from Operations (Annual) Chart

Historical Cash from Operations (Annual) Data

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Date	Value
December 31, 2023	2.267B
December 31, 2022	2.423B
December 31, 2021	2.785B
December 31, 2020	-258.00M
December 31, 2019	568.00M
December 31, 2018	479.00M
December 31, 2017	338.10M
December 31, 2016	303.00M
December 31, 2015	37.90M
December 31, 2014	358.90M
December 31, 2013	1.146B
December 31, 2012	514.50M
December 31, 2011	2.289B
December 31, 2010	1.32B
December 31, 2009	185.70M
December 31, 2008	853.20M
December 31, 2007	288.90M
December 31, 2006	428.80M

Date	Value
December 31, 2005	509.40M
December 31, 2004	-141.10M
December 31, 2003	42.70M
December 31, 2002	40.90M
December 31, 2001	28.90M
December 31, 2000	31.60M
December 31, 1999	4.00M
December 31, 1998	92.10M
December 31, 1997	42.30M
December 31, 1996	87.60M
December 31, 1995	58.00M
December 31, 1994	167.90M
December 31, 1993	-22.80M
December 31, 1992	26.30M
December 31, 1991	92.10M
December 31, 1990	23.80M
December 31, 1989	99.50M

Cash From Operations Definition

Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.

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Cash from Operations (Annual) Range, Past 5 Years

-258.00M

Minimum

2020

2.785B

Maximum

2021

1.557B

Average

2.267B

Median

2023

Cash from Operations (Annual) Benchmarks