Cleveland-Cliffs Inc (CLF)
20.84
-0.37
(-1.74%)
USD |
NYSE |
Apr 18, 16:00
20.87
+0.03
(+0.14%)
After-Hours: 20:00
Cleveland-Cliffs Cash from Operations (TTM): 2.267B for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.267B |
| September 30, 2023 | 2.104B |
| June 30, 2023 | 1.873B |
| March 31, 2023 | 1.851B |
| December 31, 2022 | 2.423B |
| September 30, 2022 | 3.071B |
| June 30, 2022 | 4.051B |
| March 31, 2022 | 3.697B |
| December 31, 2021 | 2.785B |
| September 30, 2021 | 1.441B |
| June 30, 2021 | 172.00M |
| March 31, 2021 | -473.00M |
| December 31, 2020 | -258.00M |
| September 30, 2020 | 128.90M |
| June 30, 2020 | 118.90M |
| March 31, 2020 | 515.20M |
| December 31, 2019 | 568.00M |
| September 30, 2019 | 678.40M |
| June 30, 2019 | 679.40M |
| March 31, 2019 | 510.70M |
| December 31, 2018 | 479.00M |
| September 30, 2018 | 320.10M |
| June 30, 2018 | 221.00M |
| March 31, 2018 | 220.30M |
| December 31, 2017 | 338.10M |
| Date | Value |
|---|---|
| September 30, 2017 | 437.60M |
| June 30, 2017 | 390.10M |
| March 31, 2017 | 404.40M |
| December 31, 2016 | 303.00M |
| September 30, 2016 | 169.50M |
| June 30, 2016 | 266.80M |
| March 31, 2016 | 139.60M |
| December 31, 2015 | 37.90M |
| September 30, 2015 | 195.40M |
| June 30, 2015 | 234.60M |
| March 31, 2015 | 212.70M |
| December 31, 2014 | 358.90M |
| September 30, 2014 | 564.00M |
| June 30, 2014 | 633.10M |
| March 31, 2014 | 1.089B |
| December 31, 2013 | 1.146B |
| September 30, 2013 | 924.90M |
| June 30, 2013 | 936.20M |
| March 31, 2013 | 618.10M |
| December 31, 2012 | 514.50M |
| September 30, 2012 | 1.019B |
| June 30, 2012 | 1.531B |
| March 31, 2012 | 2.053B |
| December 31, 2011 | 2.289B |
| September 30, 2011 | 2.235B |
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.
Cash from Operations (TTM) Range, Past 5 Years
-473.00M
Minimum
Mar 2021
4.051B
Maximum
Jun 2022
1.458B
Average
1.441B
Median
Sep 2021
Cash from Operations (TTM) Benchmarks
| United States Steel Corp | 2.10B |
| Nucor Corp | 7.112B |
| Worthington Steel Inc | 243.21M |
| Steel Dynamics Inc | 3.520B |
| Alcoa Corp | 91.00M |