US Stock MarketDetailed Quotes
CLF Cleveland-Cliffs
- 11.925
- +0.265+2.27%
Trading Nov 21 15:37 ET
5.89BMarket Cap-12686P/E (TTM)
11.995High11.440Low7.20MVolume11.700Open11.660Pre Close84.78MTurnover1.49%Turnover Ratio15.29P/E (Static)493.94MShares22.97052wk High0.86P/B5.78BFloat Cap10.21052wk Low--Dividend TTM484.69MShs Float101.225Historical High--Div YieldTTM4.76%Amplitude1.146Historical Low11.777Avg Price1Lot Size
Cleveland-Cliffs Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -110.95%-84M | -41.49%519M | 464.10%142M | -6.44%2.27B | 33.33%652M | 43.10%767M | 2.54%887M | -107.32%-39M | -13.00%2.42B | -56.99%489M |
| Net income from continuing operations | -183.64%-230M | -97.47%9M | -26.19%-53M | -67.30%450M | 31.86%-139M | 66.67%275M | -40.77%356M | -105.16%-42M | -54.63%1.38B | -122.69%-204M |
| Operating gains losses | -32.50%-53M | -20.51%-47M | 25.00%-30M | -185.96%-163M | 15.38%-44M | -29.03%-40M | -200.00%-39M | -207.69%-40M | -280.00%-57M | -18.18%-52M |
| Depreciation and amortization | -5.62%235M | -7.69%228M | -4.96%230M | -5.90%973M | -4.47%235M | 5.06%249M | -1.20%247M | -19.60%242M | 15.27%1.03B | 5.58%246M |
| Deferred tax | ---- | ---- | ---- | 26.67%114M | ---- | ---- | ---- | ---- | -88.27%90M | -157.14%-120M |
| Other non cash items | -157.66%-79M | -107.41%-2M | 2,220.00%116M | 66.04%-18M | -506.52%-187M | 442.50%137M | 212.50%27M | 114.29%5M | -20.45%-53M | 70.37%46M |
| Change In working capital | -70.55%43M | 6.76%316M | 9.31%-185M | 2,281.82%786M | -8.97%548M | 0.00%146M | 411.58%296M | 67.10%-204M | 101.78%33M | 420.21%602M |
| -Change in receivables | 13.02%191M | 223.68%94M | 89.49%-27M | -39.09%120M | -16.96%284M | -37.64%169M | -179.17%-76M | 49.80%-257M | 127.29%197M | -22.97%342M |
| -Change in inventory | -127.41%-37M | 19.90%235M | -103.86%-8M | 946.88%670M | -67.96%132M | -45.12%135M | 188.29%196M | 155.65%207M | 104.67%64M | 171.40%412M |
| -Change in payables and accrued expense | 84.41%-29M | -109.94%-18M | -88.89%-170M | 105.71%4M | 172.79%99M | 38.82%-186M | -30.65%181M | -182.57%-90M | -118.72%-70M | -270.00%-136M |
| -Change in other current liabilities | ---- | ---- | -106.67%-1M | ---- | ---- | ---- | ---- | --15M | ---- | ---- |
| -Change in other working capital | -392.86%-82M | -60.00%4M | 126.58%21M | 94.94%-8M | 306.25%33M | 141.79%28M | 104.35%10M | -150.97%-79M | -16.18%-158M | 88.15%-16M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -110.95%-84M | -41.49%519M | 464.10%142M | -6.44%2.27B | 33.33%652M | 43.10%767M | 2.54%887M | -107.32%-39M | -13.00%2.42B | -56.99%489M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 8.75%-146M | -21.60%-152M | 3.24%-179M | 36.86%-591M | 42.11%-121M | 38.46%-160M | 46.12%-125M | 21.28%-185M | 32.12%-936M | 78.34%-209M |
| Net PPE purchase and sale | 6.79%-151M | -19.85%-157M | 3.19%-182M | 31.50%-646M | 27.31%-165M | 34.68%-162M | 43.53%-131M | 20.34%-188M | -33.76%-943M | 2.16%-227M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 95.62%-31M | --0 |
| Net other investing changes | 150.00%5M | -16.67%5M | 0.00%3M | 44.74%55M | 144.44%44M | -89.47%2M | --6M | 200.00%3M | 15.15%38M | -35.71%18M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 8.75%-146M | -21.60%-152M | 3.24%-179M | 36.86%-591M | 42.11%-121M | 38.46%-160M | 46.12%-125M | 21.28%-185M | 32.12%-936M | 78.34%-209M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 126.07%159M | 63.53%-287M | -150.97%-131M | 0.33%-1.5B | -17.42%-364M | -128.46%-610M | -26.73%-787M | 182.64%257M | -2.65%-1.51B | -86.75%-310M |
| Net issuance payments of debt | 153.74%273M | 71.94%-165M | 67.75%515M | -1.00%-1.11B | -41.92%-325M | -165.97%-508M | -37.06%-588M | 220.87%307M | -268.90%-1.1B | -56.85%-229M |
| Net common stock issuance | --0 | -32.98%-125M | ---608M | 36.67%-152M | --0 | -70.59%-58M | 40.13%-94M | --0 | -174.53%-240M | ---30M |
| Net preferred stock issuance | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- |
| Net other financing activities | -159.09%-114M | 102.86%3M | 24.00%-38M | -43.37%-238M | 23.53%-39M | -4.76%-44M | -200.00%-105M | -31.58%-50M | -10.67%-166M | -155.00%-51M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 126.07%159M | 63.53%-287M | -150.97%-131M | 0.33%-1.5B | -17.42%-364M | -128.46%-610M | -26.73%-787M | 182.64%257M | -2.65%-1.51B | -86.75%-310M |
| Net cash flow | ||||||||||
| Beginning cash position | 223.53%110M | -49.15%30M | 661.54%198M | -45.83%26M | -44.64%31M | -27.66%34M | 68.57%59M | -45.83%26M | -57.14%48M | 33.33%56M |
| Current changes in cash | -2,266.67%-71M | 420.00%80M | -609.09%-168M | 881.82%172M | 656.67%167M | -133.33%-3M | -308.33%-25M | 353.85%33M | 65.63%-22M | -600.00%-30M |
| End cash Position | 25.81%39M | 223.53%110M | -49.15%30M | 661.54%198M | 661.54%198M | -44.64%31M | -27.66%34M | 68.57%59M | -45.83%26M | -45.83%26M |
| Free cash flow | -138.84%-235M | -52.12%362M | 82.38%-40M | 9.53%1.62B | 85.88%487M | 110.07%605M | 19.43%756M | -176.43%-227M | -28.85%1.48B | -71.05%262M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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