Cleveland-Cliffs Inc (CLF)
11.88
+0.22
(+1.84%)
USD |
NYSE |
Nov 21, 16:00
11.88
0.00 (0.00%)
After-Hours: 17:11
Cleveland-Cliffs Cash from Investing (Quarterly): -146.00M for Sept. 30, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -146.00M |
| June 30, 2024 | -152.00M |
| March 31, 2024 | -179.00M |
| December 31, 2023 | -121.00M |
| September 30, 2023 | -160.00M |
| June 30, 2023 | -125.00M |
| March 31, 2023 | -185.00M |
| December 31, 2022 | -209.00M |
| September 30, 2022 | -260.00M |
| June 30, 2022 | -232.00M |
| March 31, 2022 | -235.00M |
| December 31, 2021 | -965.00M |
| September 30, 2021 | -172.00M |
| June 30, 2021 | -107.00M |
| March 31, 2021 | -135.00M |
| December 31, 2020 | -802.00M |
| September 30, 2020 | -88.00M |
| June 30, 2020 | -145.00M |
| March 31, 2020 | -1.007B |
| December 31, 2019 | -194.50M |
| September 30, 2019 | -157.10M |
| June 30, 2019 | -166.80M |
| March 31, 2019 | -125.60M |
| December 31, 2018 | -99.30M |
| September 30, 2018 | -73.90M |
| Date | Value |
|---|---|
| June 30, 2018 | -28.40M |
| March 31, 2018 | -71.40M |
| December 31, 2017 | -71.60M |
| September 30, 2017 | -36.10M |
| June 30, 2017 | -20.90M |
| March 31, 2017 | -27.40M |
| December 31, 2016 | -18.40M |
| September 30, 2016 | -25.20M |
| June 30, 2016 | -9.40M |
| March 31, 2016 | -4.90M |
| December 31, 2015 | -46.00M |
| September 30, 2015 | -23.20M |
| June 30, 2015 | -18.30M |
| March 31, 2015 | -15.70M |
| December 31, 2014 | 104.30M |
| September 30, 2014 | -59.60M |
| June 30, 2014 | -57.60M |
| March 31, 2014 | -90.70M |
| December 31, 2013 | -76.90M |
| September 30, 2013 | -234.10M |
| June 30, 2013 | -271.90M |
| March 31, 2013 | -228.40M |
| December 31, 2012 | -177.10M |
| September 30, 2012 | -263.80M |
| June 30, 2012 | -268.90M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-1.007B
Minimum
Mar 2020
-88.00M
Maximum
Sep 2020
-280.98M
Average
-175.50M
Median
Cash from Investing (Quarterly) Benchmarks
| United States Steel Corp | -509.00M |
| Worthington Steel Inc | -21.50M |
| Nucor Corp | -1.170B |
| Alcoa Corp | -153.00M |
| Steel Dynamics Inc | -852.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -84.00M |
| Cash from Financing (Quarterly) | 159.00M |
| Free Cash Flow | 574.00M |
| Free Cash Flow Per Share (Quarterly) | -0.5021 |
| Free Cash Flow to Equity (Quarterly) | -502.00M |
| Free Cash Flow to Firm (Quarterly) | -158.33M |
| Free Cash Flow Yield | 9.97% |