Cleveland-Cliffs Cash Flow from Financial Activities 2010-2025 | CLF
Cleveland-Cliffs annual/quarterly cash flow from financial activities history and growth rate from 2010 to 2025. Cash flow from financial activities can be defined as the net amount of cash transactions used in funding activities
- Cleveland-Cliffs cash flow from financial activities for the quarter ending June 30, 2025 was $567M, a 235.65% decline year-over-year.
- Cleveland-Cliffs cash flow from financial activities for the twelve months ending June 30, 2025 was $3.777B, a 218.29% decline year-over-year.
- Cleveland-Cliffs annual cash flow from financial activities for 2024 was $2.97B, a 297.47% decline from 2023.
- Cleveland-Cliffs annual cash flow from financial activities for 2023 was $-1.504B, a 0.33% decline from 2022.
- Cleveland-Cliffs annual cash flow from financial activities for 2022 was $-1.509B, a 2.65% increase from 2021.
Cleveland-Cliffs Annual Cash Flow Financial
(Millions of US $) |
| 2024 |
$2,970 |
| 2023 |
$-1,504 |
| 2022 |
$-1,509 |
| 2021 |
$-1,470 |
| 2020 |
$2,059 |
| 2019 |
$-394 |
| 2018 |
$-376 |
| 2017 |
$499 |
| 2016 |
$-206 |
| 2015 |
$61 |
| 2014 |
$-288 |
| 2013 |
$-172 |
| 2012 |
$120 |
| 2011 |
$1,975 |
| 2010 |
$1,088 |
| 2009 |
$304 |
| Sector |
Industry |
Market Cap |
Revenue |
| Basic Materials |
Steel Producers |
$5.194B |
$19.185B |
|
Cleveland-Cliffs Inc. is the largest producer of iron ore pellets in North America. It is also the biggest flat-rolled steel producer in the region. The company is a major producer of iron ore pellets and it mainly sells products to integrated steel companies through this division in the United States and Canada. Cleveland-Cliffs updated its segment structure following the ArcelorMittal USA buyout and now has one reportable segment, Steelmaking. The earlier Mining and Pelletizing division is now included within Steelmaking while other remaining operating segments including Tooling and Stamping are classified as Other Businesses. The company's Steelmaking operations makes flat-rolled carbon, stainless, electrical, plate, tinplate and long steel products. It provides carbon and stainless-steel tubing products, die design and tooling, as well as hot and cold-stamped components.
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