Cleveland-Cliffs Inc (CLF)
18.32
-0.23
(-1.24%)
USD |
NYSE |
Apr 24, 16:00
18.32
0.00 (0.00%)
Pre-Market: 07:59
Cleveland-Cliffs Cash from Financing (Quarterly): -364.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -364.00M |
| September 30, 2023 | -610.00M |
| June 30, 2023 | -787.00M |
| March 31, 2023 | 257.00M |
| December 31, 2022 | -310.00M |
| September 30, 2022 | -267.00M |
| June 30, 2022 | -621.00M |
| March 31, 2022 | -311.00M |
| December 31, 2021 | -166.00M |
| September 30, 2021 | -1.375B |
| June 30, 2021 | -441.00M |
| March 31, 2021 | 512.00M |
| December 31, 2020 | 1.065B |
| September 30, 2020 | -177.00M |
| June 30, 2020 | 166.00M |
| March 31, 2020 | 1.005B |
| December 31, 2019 | -27.10M |
| September 30, 2019 | -59.00M |
| June 30, 2019 | -150.10M |
| March 31, 2019 | -157.80M |
| December 31, 2018 | -268.30M |
| September 30, 2018 | -82.00M |
| June 30, 2018 | -18.70M |
| March 31, 2018 | -7.00M |
| December 31, 2017 | 687.50M |
| Date | Value |
|---|---|
| September 30, 2017 | -164.80M |
| June 30, 2017 | -46.80M |
| March 31, 2017 | 23.00M |
| December 31, 2016 | -20.40M |
| September 30, 2016 | -43.50M |
| June 30, 2016 | -49.10M |
| March 31, 2016 | -93.40M |
| December 31, 2015 | -37.20M |
| September 30, 2015 | -170.20M |
| June 30, 2015 | -41.60M |
| March 31, 2015 | 310.00M |
| December 31, 2014 | -305.70M |
| September 30, 2014 | -273.30M |
| June 30, 2014 | 92.80M |
| March 31, 2014 | 197.90M |
| December 31, 2013 | -333.90M |
| September 30, 2013 | -31.30M |
| June 30, 2013 | -152.60M |
| March 31, 2013 | 345.90M |
| December 31, 2012 | 92.40M |
| September 30, 2012 | -164.40M |
| June 30, 2012 | 212.80M |
| March 31, 2012 | -21.20M |
| December 31, 2011 | -391.50M |
| September 30, 2011 | -292.80M |
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 (Quarterly) Range, Past 5 Years
-1.375B
Minimum
Sep 2021
1.065B
Maximum
Dec 2020
-140.01M
Average
-177.00M
Median
Sep 2020
Cash from Financing (Quarterly) Benchmarks
| United States Steel Corp | -45.00M |
| Nucor Corp | -1.396B |
| Worthington Steel Inc | -175.90M |
| Steel Dynamics Inc | -494.38M |
| Commercial Metals Co | -63.74M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 652.00M |
| Cash from Investing (Quarterly) | -121.00M |
| Free Cash Flow | 1.621B |
| Free Cash Flow Per Share (Quarterly) | 0.9644 |
| Free Cash Flow to Equity (Quarterly) | 808.00M |
| Free Cash Flow to Firm (Quarterly) | 567.50M |
| Free Cash Flow Yield | 17.32% |