Annual CFF
-$1.50 B
+$5.00 M+0.33%
31 December 2023
Summary:
Cleveland-Cliffs annual cash flow from financing activities is currently -$1.50 billion, with the most recent change of +$5.00 million (+0.33%) on 31 December 2023. During the last 3 years, it has fallen by -$3.56 billion (-173.05%). CLF annual CFF is now -173.05% below its all-time high of $2.06 billion, reached on 31 December 2020.CLF Cash From Financing Chart
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Quarterly CFF
$159.00 M
+$446.00 M+155.40%
30 September 2024
Summary:
Cleveland-Cliffs quarterly cash flow from financing activities is currently $159.00 million, with the most recent change of +$446.00 million (+155.40%) on 30 September 2024. Over the past year, it has increased by +$769.00 million (+126.07%). CLF quarterly CFF is now -92.18% below its all-time high of $2.03 billion, reached on 30 June 2011.CLF Quarterly CFF Chart
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TTM CFF
-$623.00 M
+$769.00 M+55.24%
30 September 2024
Summary:
Cleveland-Cliffs TTM cash flow from financing activities is currently -$623.00 million, with the most recent change of +$769.00 million (+55.24%) on 30 September 2024. Over the past year, it has increased by +$827.00 million (+57.03%). CLF TTM CFF is now -117.31% below its all-time high of $3.60 billion, reached on 30 June 2011.CLF TTM CFF Chart
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CLF Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +0.3% | +126.1% | +57.0% |
| 3 y3 years | -173.1% | +111.6% | -160.7% |
| 5 y5 years | -300.0% | +369.5% | +1.9% |
CLF Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -173.1% | +0.3% | -38.1% | +111.6% | -160.7% | +74.8% |
| 5 y | 5 years | -173.1% | +0.3% | -85.1% | +111.6% | -130.3% | +74.8% |
| alltime | all time | -173.1% | +0.3% | -92.2% | +111.6% | -117.3% | +74.8% |
Cleveland-Cliffs Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $159.00 M(-155.4%) | -$623.00 M(-55.2%) |
| June 2024 | - | -$287.00 M(+119.1%) | -$1.39 B(-26.4%) |
| Mar 2024 | - | -$131.00 M(-64.0%) | -$1.89 B(+25.8%) |
| Dec 2023 | -$1.50 B(-0.3%) | -$364.00 M(-40.3%) | -$1.50 B(+3.7%) |
| Sept 2023 | - | -$610.00 M(-22.5%) | -$1.45 B(+31.0%) |
| June 2023 | - | -$787.00 M(-406.2%) | -$1.11 B(+17.6%) |
| Mar 2023 | - | $257.00 M(-182.9%) | -$941.00 M(-37.6%) |
| Dec 2022 | -$1.51 B(+2.7%) | -$310.00 M(+16.1%) | -$1.51 B(+10.5%) |
| Sept 2022 | - | -$267.00 M(-57.0%) | -$1.36 B(-44.8%) |
| June 2022 | - | -$621.00 M(+99.7%) | -$2.47 B(+7.8%) |
| Mar 2022 | - | -$311.00 M(+87.3%) | -$2.29 B(+56.0%) |
| Dec 2021 | -$1.47 B(-171.4%) | -$166.00 M(-87.9%) | -$1.47 B(+515.1%) |
| Sept 2021 | - | -$1.38 B(+211.8%) | -$239.00 M(-124.9%) |
| June 2021 | - | -$441.00 M(-186.1%) | $959.00 M(-38.8%) |
| Mar 2021 | - | $512.00 M(-51.9%) | $1.57 B(-23.9%) |
| Dec 2020 | $2.06 B(-622.6%) | $1.06 B(-701.7%) | $2.06 B(+112.9%) |
| Sept 2020 | - | -$177.00 M(-206.6%) | $966.90 M(-10.9%) |
| June 2020 | - | $166.00 M(-83.5%) | $1.08 B(+41.1%) |
| Mar 2020 | - | $1.00 B(-3808.5%) | $768.80 M(-295.1%) |
| Dec 2019 | -$394.00 M(+4.8%) | -$27.10 M(-54.1%) | -$394.00 M(-38.0%) |
| Sept 2019 | - | -$59.00 M(-60.7%) | -$635.20 M(-3.5%) |
| June 2019 | - | -$150.10 M(-4.9%) | -$658.20 M(+24.9%) |
| Mar 2019 | - | -$157.80 M(-41.2%) | -$526.80 M(+40.1%) |
| Dec 2018 | -$376.00 M(-175.4%) | -$268.30 M(+227.2%) | -$376.00 M(-164.8%) |
| Sept 2018 | - | -$82.00 M(+338.5%) | $579.80 M(+16.7%) |
| June 2018 | - | -$18.70 M(+167.1%) | $497.00 M(+6.0%) |
| Mar 2018 | - | -$7.00 M(-101.0%) | $468.90 M(-6.0%) |
| Dec 2017 | $498.90 M(-341.7%) | $687.50 M(-517.2%) | $498.90 M(-338.7%) |
| Sept 2017 | - | -$164.80 M(+252.1%) | -$209.00 M(+138.3%) |
| June 2017 | - | -$46.80 M(-303.5%) | -$87.70 M(-2.6%) |
| Mar 2017 | - | $23.00 M(-212.7%) | -$90.00 M(-56.4%) |
| Dec 2016 | -$206.40 M(-438.4%) | -$20.40 M(-53.1%) | -$206.40 M(-7.5%) |
| Sept 2016 | - | -$43.50 M(-11.4%) | -$223.20 M(-36.2%) |
| June 2016 | - | -$49.10 M(-47.4%) | -$349.90 M(+2.2%) |
| Mar 2016 | - | -$93.40 M(+151.1%) | -$342.40 M(-661.3%) |
| Dec 2015 | $61.00 M(-121.2%) | -$37.20 M(-78.1%) | $61.00 M(-129.4%) |
| Sept 2015 | - | -$170.20 M(+309.1%) | -$207.50 M(-33.2%) |
| June 2015 | - | -$41.60 M(-113.4%) | -$310.60 M(+76.3%) |
| Mar 2015 | - | $310.00 M(-201.4%) | -$176.20 M(-38.9%) |
| Dec 2014 | -$288.30 M(+67.7%) | -$305.70 M(+11.9%) | -$288.30 M(-8.9%) |
| Sept 2014 | - | -$273.30 M(-394.5%) | -$316.50 M(+324.8%) |
| June 2014 | - | $92.80 M(-53.1%) | -$74.50 M(-76.7%) |
| Mar 2014 | - | $197.90 M(-159.3%) | -$319.90 M(+86.1%) |
| Dec 2013 | -$171.90 M(-243.7%) | -$333.90 M(+966.8%) | -$171.90 M(-167.6%) |
| Sept 2013 | - | -$31.30 M(-79.5%) | $254.40 M(+109.7%) |
| June 2013 | - | -$152.60 M(-144.1%) | $121.30 M(-75.1%) |
| Mar 2013 | - | $345.90 M(+274.4%) | $486.70 M(+306.9%) |
| Dec 2012 | $119.60 M(-93.9%) | $92.40 M(-156.2%) | $119.60 M(-132.8%) |
| Sept 2012 | - | -$164.40 M(-177.3%) | -$364.30 M(-26.1%) |
| June 2012 | - | $212.80 M(-1103.8%) | -$492.70 M(-137.1%) |
| Mar 2012 | - | -$21.20 M(-94.6%) | $1.33 B(-32.8%) |
| Dec 2011 | $1.98 B(+81.6%) | -$391.50 M(+33.7%) | $1.98 B(-15.7%) |
| Sept 2011 | - | -$292.80 M(-114.4%) | $2.34 B(-34.9%) |
| June 2011 | - | $2.03 B(+223.9%) | $3.60 B(+133.6%) |
| Mar 2011 | - | $627.40 M(-2609.6%) | $1.54 B(+41.7%) |
| Dec 2010 | $1.09 B(+257.4%) | -$25.00 M(-102.6%) | $1.09 B(-0.5%) |
| Sept 2010 | - | $964.90 M(-3741.1%) | $1.09 B(+774.8%) |
| June 2010 | - | -$26.50 M(-115.2%) | $124.90 M(-74.2%) |
| Mar 2010 | - | $174.20 M(-971.0%) | $485.00 M(+59.4%) |
| Dec 2009 | $304.30 M(+839.2%) | -$20.00 M(+614.3%) | $304.30 M(+0.3%) |
| Sept 2009 | - | -$2.80 M(-100.8%) | $303.50 M(+125.8%) |
| June 2009 | - | $333.60 M(-5232.3%) | $134.40 M(-205.1%) |
| Mar 2009 | - | -$6.50 M(-68.8%) | -$127.90 M(-494.8%) |
| Dec 2008 | $32.40 M(-87.0%) | -$20.80 M(-87.9%) | $32.40 M(-130.9%) |
| Sept 2008 | - | -$171.90 M(-341.1%) | -$105.00 M(-129.0%) |
| June 2008 | - | $71.30 M(-53.6%) | $362.30 M(+0.8%) |
| Mar 2008 | - | $153.80 M(-197.2%) | $359.50 M(+43.7%) |
| Dec 2007 | $250.10 M | -$158.20 M(-153.6%) | $250.10 M(-35.2%) |
| Sept 2007 | - | $295.40 M(+331.2%) | $386.20 M(+552.4%) |
| June 2007 | - | $68.50 M(+54.3%) | $59.20 M(-161.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $44.40 M(-300.9%) | -$96.90 M(-34.7%) |
| Dec 2006 | -$148.40 M(+991.2%) | -$22.10 M(-30.1%) | -$148.40 M(+13.7%) |
| Sept 2006 | - | -$31.60 M(-63.9%) | -$130.50 M(-14.9%) |
| June 2006 | - | -$87.60 M(+1133.8%) | -$153.30 M(+62.7%) |
| Mar 2006 | - | -$7.10 M(+69.0%) | -$94.20 M(+592.6%) |
| Dec 2005 | -$13.60 M(-108.7%) | -$4.20 M(-92.3%) | -$13.60 M(+37.4%) |
| Sept 2005 | - | -$54.40 M(+90.9%) | -$9.90 M(-119.6%) |
| June 2005 | - | -$28.50 M(-138.8%) | $50.40 M(-36.8%) |
| Mar 2005 | - | $73.50 M(<-9900.0%) | $79.80 M(-48.8%) |
| Dec 2004 | $155.90 M(-808.6%) | -$500.00 K(-108.5%) | $155.90 M(+12.7%) |
| Sept 2004 | - | $5.90 M(+555.6%) | $138.30 M(+4.3%) |
| June 2004 | - | $900.00 K(-99.4%) | $132.60 M(+4.2%) |
| Mar 2004 | - | $149.60 M(-926.5%) | $127.20 M(-678.2%) |
| Dec 2003 | -$22.00 M(-82.7%) | -$18.10 M(-9150.0%) | -$22.00 M(-83.3%) |
| Sept 2003 | - | $200.00 K(-104.4%) | -$131.80 M(-0.1%) |
| June 2003 | - | -$4.50 M(-1225.0%) | -$131.90 M(+3.6%) |
| Mar 2003 | - | $400.00 K(-100.3%) | -$127.30 M(+0.2%) |
| Dec 2002 | -$127.10 M(-201.8%) | -$127.90 M(<-9900.0%) | -$127.10 M(-683.0%) |
| Sept 2002 | - | $100.00 K(0.0%) | $21.80 M(+2.8%) |
| June 2002 | - | $100.00 K(-83.3%) | $21.20 M(-62.3%) |
| Mar 2002 | - | $600.00 K(-97.1%) | $56.30 M(-54.9%) |
| Dec 2001 | $124.90 M(-342.1%) | $21.00 M(-4300.0%) | $124.90 M(+64.3%) |
| Sept 2001 | - | -$500.00 K(-101.4%) | $76.00 M(+14.6%) |
| June 2001 | - | $35.20 M(-49.1%) | $66.30 M(+206.9%) |
| Mar 2001 | - | $69.20 M(-348.0%) | $21.60 M(-141.9%) |
| Dec 2000 | -$51.60 M(+52.2%) | -$27.90 M(+173.5%) | -$51.60 M(+29.6%) |
| Sept 2000 | - | -$10.20 M(+7.4%) | -$39.80 M(+2.1%) |
| June 2000 | - | -$9.50 M(+137.5%) | -$39.00 M(+15.7%) |
| Mar 2000 | - | -$4.00 M(-75.2%) | -$33.70 M(-0.6%) |
| Dec 1999 | -$33.90 M(+21.9%) | -$16.10 M(+71.3%) | -$33.90 M(+54.1%) |
| Sept 1999 | - | -$9.40 M(+123.8%) | -$22.00 M(-12.0%) |
| June 1999 | - | -$4.20 M(0.0%) | -$25.00 M(-7.7%) |
| Mar 1999 | - | -$4.20 M(0.0%) | -$27.10 M(-2.5%) |
| Dec 1998 | -$27.80 M(+41.1%) | -$4.20 M(-66.1%) | -$27.80 M(-8.9%) |
| Sept 1998 | - | -$12.40 M(+96.8%) | -$30.50 M(+39.9%) |
| June 1998 | - | -$6.30 M(+28.6%) | -$21.80 M(+13.5%) |
| Mar 1998 | - | -$4.90 M(-29.0%) | -$19.20 M(-2.5%) |
| Dec 1997 | -$19.70 M(-48.8%) | -$6.90 M(+86.5%) | -$19.70 M(-3.4%) |
| Sept 1997 | - | -$3.70 M(0.0%) | -$20.40 M(-34.6%) |
| June 1997 | - | -$3.70 M(-31.5%) | -$31.20 M(-22.2%) |
| Mar 1997 | - | -$5.40 M(-28.9%) | -$40.10 M(+4.2%) |
| Dec 1996 | -$38.50 M(-3.8%) | -$7.60 M(-47.6%) | -$38.50 M(-17.0%) |
| Sept 1996 | - | -$14.50 M(+15.1%) | -$46.40 M(+30.0%) |
| June 1996 | - | -$12.60 M(+231.6%) | -$35.70 M(-10.1%) |
| Mar 1996 | - | -$3.80 M(-75.5%) | -$39.70 M(-0.8%) |
| Dec 1995 | -$40.00 M(+116.2%) | -$15.50 M(+307.9%) | -$40.00 M(+22.0%) |
| Sept 1995 | - | -$3.80 M(-77.1%) | -$32.80 M(+1.5%) |
| June 1995 | - | -$16.60 M(+304.9%) | -$32.30 M(+67.4%) |
| Mar 1995 | - | -$4.10 M(-50.6%) | -$19.30 M(+4.3%) |
| Dec 1994 | -$18.50 M(-37.5%) | -$8.30 M(+151.5%) | -$18.50 M(+5.1%) |
| Sept 1994 | - | -$3.30 M(-8.3%) | -$17.60 M(-40.3%) |
| June 1994 | - | -$3.60 M(+9.1%) | -$29.50 M(+0.7%) |
| Mar 1994 | - | -$3.30 M(-55.4%) | -$29.30 M(-1.0%) |
| Dec 1993 | -$29.60 M(-278.3%) | -$7.40 M(-51.3%) | -$29.60 M(-1.3%) |
| Sept 1993 | - | -$15.20 M(+347.1%) | -$30.00 M(+63.9%) |
| June 1993 | - | -$3.40 M(-5.6%) | -$18.30 M(-219.6%) |
| Mar 1993 | - | -$3.60 M(-53.8%) | $15.30 M(-7.8%) |
| Dec 1992 | $16.60 M(-122.2%) | -$7.80 M(+122.9%) | $16.60 M(+55.1%) |
| Sept 1992 | - | -$3.50 M(-111.6%) | $10.70 M(+109.8%) |
| June 1992 | - | $30.20 M(-1413.0%) | $5.10 M(-118.5%) |
| Mar 1992 | - | -$2.30 M(-83.2%) | -$27.60 M(-63.1%) |
| Dec 1991 | -$74.80 M(+122.6%) | -$13.70 M(+50.5%) | -$74.80 M(-0.1%) |
| Sept 1991 | - | -$9.10 M(+264.0%) | -$74.90 M(+0.8%) |
| June 1991 | - | -$2.50 M(-94.9%) | -$74.30 M(+0.1%) |
| Mar 1991 | - | -$49.50 M(+258.7%) | -$74.20 M(+120.8%) |
| Dec 1990 | -$33.60 M(-40.6%) | -$13.80 M(+62.4%) | -$33.60 M(+69.7%) |
| Sept 1990 | - | -$8.50 M(+254.2%) | -$19.80 M(+75.2%) |
| June 1990 | - | -$2.40 M(-73.0%) | -$11.30 M(+27.0%) |
| Mar 1990 | - | -$8.90 M | -$8.90 M |
| Dec 1989 | -$56.60 M | - | - |
FAQ
- What is Cleveland-Cliffs annual cash flow from financing activities?
- What is the all time high annual CFF for Cleveland-Cliffs?
- What is Cleveland-Cliffs annual CFF year-on-year change?
- What is Cleveland-Cliffs quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Cleveland-Cliffs?
- What is Cleveland-Cliffs quarterly CFF year-on-year change?
- What is Cleveland-Cliffs TTM cash flow from financing activities?
- What is the all time high TTM CFF for Cleveland-Cliffs?
- What is Cleveland-Cliffs TTM CFF year-on-year change?
What is Cleveland-Cliffs annual cash flow from financing activities?
The current annual CFF of CLF is -$1.50 B
What is the all time high annual CFF for Cleveland-Cliffs?
Cleveland-Cliffs all-time high annual cash flow from financing activities is $2.06 B
What is Cleveland-Cliffs annual CFF year-on-year change?
Over the past year, CLF annual cash flow from financing activities has changed by +$5.00 M (+0.33%)
What is Cleveland-Cliffs quarterly cash flow from financing activities?
The current quarterly CFF of CLF is $159.00 M
What is the all time high quarterly CFF for Cleveland-Cliffs?
Cleveland-Cliffs all-time high quarterly cash flow from financing activities is $2.03 B
What is Cleveland-Cliffs quarterly CFF year-on-year change?
Over the past year, CLF quarterly cash flow from financing activities has changed by +$769.00 M (+126.07%)
What is Cleveland-Cliffs TTM cash flow from financing activities?
The current TTM CFF of CLF is -$623.00 M
What is the all time high TTM CFF for Cleveland-Cliffs?
Cleveland-Cliffs all-time high TTM cash flow from financing activities is $3.60 B
What is Cleveland-Cliffs TTM CFF year-on-year change?
Over the past year, CLF TTM cash flow from financing activities has changed by +$827.00 M (+57.03%)