Cleveland-Cliffs Inc (CLF)
17.86
-0.46
(-2.51%)
USD |
NYSE |
Apr 25, 10:01
Cleveland-Cliffs Cash from Investing (Quarterly): -121.00M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | -28.40M |
| March 31, 2018 | -71.40M |
| December 31, 2017 | -71.60M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | -252.00M |
| December 31, 2011 | -385.80M |
| September 30, 2011 | -197.80M |
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
-287.71M
Average
-172.00M
Median
Sep 2021
Cash from Investing (Quarterly) Benchmarks
| United States Steel Corp | -633.00M |
| Nucor Corp | -889.73M |
| Worthington Steel Inc | -22.40M |
| Steel Dynamics Inc | -734.79M |
| Commercial Metals Co | -91.99M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 652.00M |
| Cash from Financing (Quarterly) | -364.00M |
| 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 | 17.77% |