Cleveland-Cliffs Inc. (NYSE:CLF)

Stock Price: $21.89

+0.26 (1.2%)

Updated Feb 3, 2023 02:33 PM GMT+0000

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Overview

Financials

Statistics

Profile

Chart

Market Cap	11.28B
Revenue	23.29B
Gross Profit	3.85B
Shares Out	515.30M
EPS (ttm)	4.64
PE Ratio	4.5643
Forward PE	15.3171
Dividend Rate (ttm)	0.0000
Dividend Yield	0.0000

Trading Day	Feb 3
Last Price	$21.89
Previous Close	$21.63
Change ($)	0.26
Change (%)	1.2%
Day's Open	21.69
Day's Range	21.65 - 21.9
Day's Volume	373.78K
52 Week Range	11.83 - 34.04

About Cleveland-Cliffs Inc.

Cleveland-Cliffs, Inc. (Cliffs) is the largest flat-rolled steel producer in North America.

Founded in 1847 as a mine operator, the company is also the largest producer of iron ore pellets in North America. In 2020, Cliffs acquired two major steelmakers, AK Steel and ArcelorMittal USA, vertically integrating its legacy iron ore business with quality-focused steel production and emphasis on the automotive end market.

Its fully integrated portfolio includes custom-made pellets and hot briquetted iron (HBI); flat-rolled carbon steel, stainless, electrical, plate, tinplate and long steel products; as well as carbon and stainless steel tubing, hot and cold stamping and tooling. Headquartered in Cleveland, Ohio, Cliffs employ approximately 25,000 people across its mining, steel and downstream manufacturing operations in the United States and Canada.

NYSE:CLF stock is currently trading at $21.89 as of 02:33 PM UTC, Feb 3, 2023. Use the financials tab to find out more about Cleveland-Cliffs Inc.'s key financial metrics and recent earnings reports, or track its share price in real time on the chart tab. If you would like to buy shares in Cleveland-Cliffs Inc., our detailed guide explains how to buy Cleveland-Cliffs Inc. stock.

News

Cleveland-Cliffs stock has upside to $26: Morgan Stanley January 12, 2023

Cleveland-Cliffs CEO reveals an advantage CLF has over its competitors April 22, 2022

Cleveland-Cliffs stock price forecast: JPMorgan sees a 35% upside March 24, 2022

This mining stock will outperform the S&P 500 in 2022 January 21, 2022

Is it too late to buy Cleveland-Cliffs stock as shares spike after earnings beat? October 23, 2021

Cleveland-Cliffs secured a new source of raw material with this acquisition October 11, 2021

Where to buy Cleveland-Cliffs stock after mining player surges June 9, 2021

Iron Ore Hits 2 ½-Month Low on Sluggish Chinese Demand March 13, 2013

Iron Ore Hits 2 ½-Month Low on Sluggish Chinese Demand March 12, 2013

Quick info

Country

United States

Industry

Iron Ore Mining

Sector

Mining, Quarrying, and Oil and Gas Extraction

Employees

2,020

CEO

Lourenco Goncalves

Address

200 Public Sq Ste 3300
Cleveland
Ohio
44114-2315

Phone

12166945700

Website

www.clevelandcliffs.com

Ticker Symbol

CLF

Exchange

New York Stock Exchange

Reporting Currency

USD

Cleveland-Cliffs Inc. income statements (2022) (USD)

	July 2022	July 2022	April 2022	February 2022
Total Revenue	6.34B	6.34B	5.96B	5.35B
Cost of Revenue	5.36B	5.36B	4.71B	4.07B
Gross Profit	0.98B	0.98B	1.25B	1.27B
Research & Development	0	0	0	0
Selling General & Admin	107M	107M	122M	111M
Operating Expense	5.46B	5.46B	4.83B	4.18B
Operating Income	874M	874M	1.13B	1.16B
Other Income Expense Net	0	0	0	0
EBIT	874M	874M	1.13B	1.16B
Interest Income	64M	64M	77M	79M
Pretax Income	757M	757M	1.05B	1.11B
Income Tax	157M	157M	237M	214M
Minority Interest	5M	5M	13M	6M
Net Income	596M	596M	801M	893M
Net Income Basic	596M	596M	801M	893M

Cleveland-Cliffs Inc. income statements (2021) (USD)

	October 2021	October 2021	July 2021	April 2021	February 2021
Total Revenue	6B	6B	5.05B	4.05B	2.26B
Cost of Revenue	4.23B	4.23B	3.85B	3.76B	2.01B
Gross Profit	1.78B	1.78B	1.20B	288M	243.10M
Research & Development	0	0	0	0	0
Selling General & Admin	112M	112M	104M	95M	96.20M
Operating Expense	4.34B	4.34B	3.95B	3.86B	2.11B
Operating Income	1.66B	1.66B	1.09B	193M	146.90M
Other Income Expense Net	0	0	0	0	0
EBIT	1.66B	1.66B	1.09B	193M	146.90M
Interest Income	81M	81M	85M	92M	70.10M
Pretax Income	1.62B	1.62B	1.01B	66M	60.30M
Income Tax	334M	334M	216M	9M	-12.5M
Minority Interest	8M	8M	15M	16M	9.80M
Net Income	1.27B	1.27B	780M	41M	64M
Net Income Basic	1.27B	1.27B	780M	41M	64M

Cleveland-Cliffs Inc. income statements (2020) (USD)

	October 2020	September 2020	June 2020	March 2020
Total Revenue	1.65B	1.62B	1.05B	385.90M
Cost of Revenue	1.53B	1.53B	1.21B	348.40M
Gross Profit	120.60M	91.40M	-153.9M	37.50M
Research & Development	0	N.A	N.A	N.A
Selling General & Admin	59.60M	N.A	N.A	N.A
Operating Expense	1.59B	1.57B	1.27B	373.40M
Operating Income	61M	31.50M	-227.3M	-800K
Other Income Expense Net	0	-51.7M	94.80M	-99.8M
EBIT	61M	31.50M	-227.3M	-800K
Interest Income	68.20M	68.20M	68.70M	31M
Pretax Income	-20.2M	-20.2M	-132.5M	-100.6M
Income Tax	-22.4M	-22.4M	-24.7M	-51.4M
Minority Interest	11.90M	11.90M	15.80M	3.50M
Net Income	-10M	-10M	-123.9M	-52.1M
Net Income Basic	-10M	-10M	-123.9M	-52.1M

Cleveland-Cliffs Inc. income statements (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Total Revenue	570M	596.50M	668.40M	151.50M
Cost of Revenue	406.40M	399.50M	480M	125.80M
Gross Profit	163.60M	197M	188.40M	25.70M
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	443.60M	425M	510.60M	153.90M
Operating Income	118.40M	163.70M	152.20M	-6M
Other Income Expense Net	-60.5M	-67.1M	31.20M	-19.8M
EBIT	118.40M	163.70M	152.20M	-6M
Interest Income	24.70M	25.30M	26.10M	25.10M
Pretax Income	57.90M	96.60M	183.40M	-25.8M
Income Tax	-5.5M	4.80M	22M	-3.7M
Minority Interest	0	0	0	0
Net Income	63.20M	90.90M	160.80M	-22.1M
Net Income Basic	63.20M	90.90M	160.80M	-22.1M

Cleveland-Cliffs Inc. income statements (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Total Revenue	608.10M	605.90M	869M	193.90M
Cost of Revenue	494.30M	480.10M	429.80M	242.50M
Gross Profit	113.80M	125.80M	439.20M	-48.6M
Research & Development	N.A	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A	N.A
Operating Expense	529.70M	510.20M	456M	270.20M
Operating Income	78.40M	95.50M	413.70M	-77.2M
Other Income Expense Net	56.10M	104.80M	-186.1M	8.10M
EBIT	78.40M	95.50M	413.70M	-77.2M
Interest Income	25.80M	29.50M	31.20M	33.50M
Pretax Income	134.50M	200.30M	227.60M	-69.1M
Income Tax	-489.6M	500K	-1.8M	15.70M
Minority Interest	0	0	0	0
Net Income	609.50M	437.80M	165.10M	-84.3M
Net Income Basic	609.50M	437.80M	165.10M	-84.3M

Cleveland-Cliffs Inc. income statements (2017) (USD)

	December 2017	September 2017	June 2017
Total Revenue	587.20M	657.20M	552.80M
Cost of Revenue	493.60M	538.20M	424.20M
Gross Profit	93.60M	119M	128.60M
Research & Development	N.A	N.A	N.A
Selling General & Admin	N.A	N.A	N.A
Operating Expense	521.60M	562.80M	451.70M
Operating Income	66.90M	94.40M	101.10M
Other Income Expense Net	10.40M	-81.4M	-22M
EBIT	66.90M	94.40M	101.10M
Interest Income	28.90M	28.90M	31.40M
Pretax Income	77.30M	13M	79.10M
Income Tax	-245.6M	-7.6M	2.60M
Minority Interest	0	-500K	-1.7M
Net Income	317.80M	53.40M	31.80M
Net Income Basic	317.80M	53.40M	31.80M

Cleveland-Cliffs Inc. balance sheet (2022) (USD)

	July 2022	July 2022	April 2022	February 2022
Current Cash	47M	47M	35M	48M
Receivables	2.57B	2.57B	2.67B	2.15B
Inventory	5.78B	5.78B	5.56B	5.19B
Current Assets	8.77B	8.77B	8.56B	7.65B
Other Current Assets	366M	366M	295M	263M
Short Term Investments	366M	366M	295M	263M
Long Term Investments	11.27B	11.27B	11.21B	11.32B
Property/Plant Equipment	9.05B	9.05B	9.01B	9.19B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	0	0	0	0
Tangible Assets (Net)	5.58B	5.58B	5.21B	4.37B
Other Assets	1.08B	1.08B	1.07B	1.02B
Total Assets	20.04B	20.04B	19.77B	18.98B
Accounts Payable	2.59B	2.59B	2.27B	2.07B
Other Current Liabilities	1.39B	1.39B	1.48B	1.49B
Total Current Liabilities	3.99B	3.99B	3.75B	3.56B
Total Liabilities	13.31B	13.31B	13.43B	13.49B
Long Term Debt	4.67B	4.67B	5.03B	5.24B
Current Long Term Debt	0	0	0	0
Minority Interest	265M	265M	269M	284M
Common Stock	523M	523M	521M	502M
Treasury Stock	-246M	-246M	-90M	-82M
Retained Earnings	1.40B	1.40B	800M	-1M
Capital Surplus	N.A	N.A	N.A	N.A
Shareholder Equity	6.73B	6.73B	6.34B	5.49B
Other Liabilities	N.A	N.A	N.A	N.A

Cleveland-Cliffs Inc. balance sheet (2021) (USD)

	October 2021	October 2021	July 2021	April 2021	February 2021
Current Cash	42M	42M	73M	110M	112M
Receivables	2.35B	2.35B	2.06B	1.66B	1.19B
Inventory	4.51B	4.51B	4.28B	3.93B	3.83B
Current Assets	7.15B	7.15B	6.57B	5.86B	5.30B
Other Current Assets	251M	251M	159M	160M	165M
Short Term Investments	251M	251M	159M	160M	165M
Long Term Investments	10.92B	10.92B	11.17B	11.35B	11.47B
Property/Plant Equipment	8.97B	8.97B	8.98B	9.01B	8.74B
Good Will	N.A	N.A	N.A	N.A	N.A
Intangible Assets	0	0	0	0	0
Tangible Assets (Net)	2.92B	2.92B	2.16B	1.40B	612M
Other Assets	804M	804M	787M	784M	787M
Total Assets	18.07B	18.07B	17.75B	17.22B	16.77B
Accounts Payable	1.83B	1.83B	1.67B	1.74B	1.58B
Other Current Liabilities	1.45B	1.45B	1.32B	1.19B	1.35B
Total Current Liabilities	3.28B	3.28B	2.99B	2.93B	2.93B
Total Liabilities	14.07B	14.07B	13.78B	14.09B	14.02B
Long Term Debt	5.35B	5.35B	5.37B	5.73B	5.39B
Current Long Term Debt	0	0	0	0	0
Minority Interest	294M	294M	308M	330M	323M
Common Stock	500M	500M	500M	490M	420M
Treasury Stock	-83M	-83M	-87M	-93M	-354M
Retained Earnings	-894M	-894M	-2.17B	-2.95B	-2.99B
Capital Surplus	N.A	N.A	N.A	N.A	N.A
Shareholder Equity	4B	4B	3.97B	3.13B	2.76B
Other Liabilities	N.A	N.A	N.A	N.A	N.A

Cleveland-Cliffs Inc. balance sheet (2020) (USD)

	October 2020	September 2020	June 2020	March 2020
Current Cash	56M	56M	73.70M	186.90M
Receivables	662.70M	653.70M	482.20M	560.80M
Inventory	1.80B	1.80B	1.93B	2.15B
Current Assets	2.63B	2.63B	2.64B	3.07B
Other Current Assets	115M	115M	90.20M	107.40M
Short Term Investments	115M	N.A	N.A	N.A
Long Term Investments	5.85B	1.80M	700K	N.A
Property/Plant Equipment	4.55B	4.76B	4.76B	4.79B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	190.10M	190.10M	192.60M	210M
Tangible Assets (Net)	476.50M	302.40M	294.10M	381.40M
Other Assets	240.10M	238.30M	244.30M	215.10M
Total Assets	8.48B	8.48B	8.49B	8.91B
Accounts Payable	710.70M	710.70M	504.80M	825.30M
Other Current Liabilities	503.40M	503.40M	533.20M	493.70M
Total Current Liabilities	1.21B	1.21B	1.04B	1.37B
Total Liabilities	7.67B	7.36B	7.37B	7.68B
Long Term Debt	4.31B	4.48B	4.64B	4.62B
Current Long Term Debt	0	N.A	N.A	11.40M
Minority Interest	313.10M	11.90M	15.80M	3.50M
Common Stock	4.50B	399.23M	399.16M	398.59M
Treasury Stock	-354.8M	354.80M	355.90M	365M
Retained Earnings	-3.05B	-3.05B	-3.04B	-2.92B
Capital Surplus	N.A	4.45B	4.44B	4.45B
Shareholder Equity	810.60M	810.60M	792.90M	0.90B
Other Liabilities	N.A	N.A	N.A	N.A

Cleveland-Cliffs Inc. balance sheet (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Current Cash	359.60M	399.30M	377.20M	430.20M
Receivables	94M	164.90M	193.10M	20.10M
Inventory	317.40M	328.20M	329.80M	410M
Current Assets	897.90M	1.06B	1.12B	1.13B
Other Current Assets	68.30M	113.50M	160.60M	148.40M
Short Term Investments	N.A	N.A	N.A	N.A
Long Term Investments	N.A	N.A	N.A	N.A
Property/Plant Equipment	1.96B	1.81B	1.65B	1.48B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	N.A	N.A	N.A	N.A
Tangible Assets (Net)	357.90M	359.90M	285.60M	261.70M
Other Assets	120.70M	114.90M	118.30M	113.80M
Total Assets	3.65B	3.49B	3.39B	3.31B
Accounts Payable	193.20M	212.80M	188.10M	171.70M
Other Current Liabilities	216.20M	245.70M	249.30M	222.30M
Total Current Liabilities	409.40M	458.50M	437.40M	394M
Total Liabilities	3.30B	3.13B	3.11B	3.04B
Long Term Debt	2.11B	2.11B	2.10B	2.09B
Current Long Term Debt	N.A	N.A	N.A	N.A
Minority Interest	0	0	0	0
Common Stock	270.08M	270.08M	270.04M	282.84M
Treasury Stock	390.70M	390.90M	391.30M	263.90M
Retained Earnings	-2.84B	-2.89B	-2.95B	-3.1B
Capital Surplus	3.87B	3.87B	3.86B	3.86B
Shareholder Equity	357.90M	359.90M	285.60M	261.70M
Other Liabilities	N.A	N.A	N.A	N.A

Cleveland-Cliffs Inc. balance sheet (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Current Cash	823.20M	897.10M	802.50M	786.60M
Receivables	226.70M	141.40M	152.60M	47.20M
Inventory	181.10M	276.10M	345M	406.10M
Current Assets	1.48B	1.65B	1.55B	1.41B
Other Current Assets	39.80M	34.90M	72.10M	28.50M
Short Term Investments	91.50M	190.80M	174.70M	93.60M
Long Term Investments	N.A	N.A	N.A	N.A
Property/Plant Equipment	1.37B	1.24B	1.17B	1.12B
Good Will	N.A	N.A	N.A	N.A
Intangible Assets	N.A	49.10M	49.30M	49.90M
Tangible Assets (Net)	424.20M	-162.4M	-382.5M	-567.8M
Other Assets	216.20M	70.30M	66.40M	57.30M
Total Assets	4.15B	3.13B	3.05B	2.86B
Accounts Payable	186.80M	140.80M	119M	99.50M
Other Current Liabilities	281.40M	236.50M	353.50M	310.80M
Total Current Liabilities	468.20M	380.70M	474.90M	424.90M
Total Liabilities	3.73B	3.21B	3.36B	3.35B
Long Term Debt	2.14B	2.31B	2.30B	2.34B
Current Long Term Debt	N.A	3.40M	2.40M	14.60M
Minority Interest	0	0	0	0
Common Stock	292.61M	298.01M	297.85M	297.73M
Treasury Stock	186.10M	139.10M	147.50M	151.80M
Retained Earnings	-3.06B	-3.65B	-4.09B	-4.26B
Capital Surplus	3.92B	3.91B	3.92B	3.92B
Shareholder Equity	424.20M	-86.2M	-306.3M	-485M
Other Liabilities	N.A	N.A	N.A	N.A

Cleveland-Cliffs Inc. balance sheet (2017) (USD)

	December 2017	September 2017	June 2017
Current Cash	1.01B	260.80M	321.50M
Receivables	140.60M	63.90M	76.70M
Inventory	277.30M	300.20M	371.20M
Current Assets	1.54B	791.10M	0.91B
Other Current Assets	28M	24.80M	88.80M
Short Term Investments	39.40M	89.50M	N.A
Long Term Investments	N.A	N.A	N.A
Property/Plant Equipment	1.05B	0.99B	1B
Good Will	N.A	N.A	N.A
Intangible Assets	52.30M	52.80M	53.20M
Tangible Assets (Net)	-527.1M	-0.92B	-871.9M
Other Assets	68.20M	83.60M	67.50M
Total Assets	2.95B	1.92B	2.03B
Accounts Payable	127.70M	102M	111.70M
Other Current Liabilities	307.60M	298.50M	284.20M
Total Current Liabilities	452.20M	417.50M	413.30M
Total Liabilities	3.40B	2.76B	2.70B
Long Term Debt	2.34B	1.72B	1.64B
Current Long Term Debt	16.90M	17M	17.40M
Minority Interest	0	-500K	-1.7M
Common Stock	297.40M	296.50M	296.50M
Treasury Stock	169.60M	236.20M	236.50M
Retained Earnings	-4.21B	-4.52B	-4.57B
Capital Surplus	3.93B	3.91B	4B
Shareholder Equity	-444.3M	-833.3M	-789.1M
Other Liabilities	N.A	N.A	N.A

Cleveland-Cliffs Inc. cash flow (2022) (USD)

	October 2022	July 2022
Net Income	152M	596M
Depreciation	237M	250M
Changes in Receivables	2.30B	2.57B
Changes in Inventories	5.54B	5.78B
Cash Change	56M	47M
Cash Flow	536M	865M
Capital Expenditures	-248M	-232M
Investments	N.A	N.A
Investing Activity (other)	N.A	N.A
Total Investing Cash Flows	-260M	-232M
Dividends Paid	N.A	N.A
Net Borrowings	3.99B	4.26B
Other Financing Cash Flows	N.A	N.A
Cash Flow Financing	-267M	-621M
Exchange Rate Effect	N.A	N.A

Cleveland-Cliffs Inc. cash flow (2021) (USD)

	October 2021
Net Income	1.27B
Depreciation	239M
Changes in Receivables	2.35B
Changes in Inventories	4.51B
Cash Change	42M
Cash Flow	1.78B
Capital Expenditures	-175M
Investments	N.A
Investing Activity (other)	N.A
Total Investing Cash Flows	-172M
Dividends Paid	N.A
Net Borrowings	5.06B
Other Financing Cash Flows	N.A
Cash Flow Financing	-1.38B
Exchange Rate Effect	N.A

Cleveland-Cliffs Inc. cash flow (2020) (USD)

	October 2020	September 2020	June 2020	March 2020
Net Income	-10M	-10M	-123.9M	-52.1M
Depreciation	183.90M	72.40M	77.10M	34.40M
Changes in Receivables	117.90M	-171.5M	78.60M	-466.8M
Changes in Inventories	-138.5M	121.90M	118M	-244.1M
Cash Change	-17.7M	-18.7M	-117.6M	-162.9M
Cash Flow	-53.2M	246M	-138.7M	-160.5M
Capital Expenditures	-378.9M	-96M	-144.8M	-138.1M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	200K	-100K	-100K
Total Investing Cash Flows	-1.24B	-87.8M	-144.9M	-1.01B
Dividends Paid	N.A	N.A	-23.9M	-16.9M
Net Borrowings	4.14B	-149.6M	213.60M	1.04B
Other Financing Cash Flows	N.A	-27.3M	-23.7M	-19.9M
Cash Flow Financing	0.99B	-176.9M	166M	1.01B
Exchange Rate Effect	N.A	N.A	N.A	N.A

Cleveland-Cliffs Inc. cash flow (2019) (USD)

	December 2019	September 2019	June 2019	March 2019
Net Income	63.20M	90.90M	160.80M	-22.1M
Depreciation	22M	22.20M	21M	19.90M
Changes in Receivables	70.90M	28.20M	-173M	206.60M
Changes in Inventories	-6.9M	1.70M	93.70M	-224.8M
Cash Change	-47.7M	20.90M	-54.6M	-394.6M
Cash Flow	174.40M	237M	262.30M	-111.2M
Capital Expenditures	-195.3M	-159.8M	-166.8M	-134.1M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-194.9M	-157.1M	-166.8M	-125.6M
Dividends Paid	-71.2M	-16.2M	-14.1M	-14.8M
Net Borrowings	N.A	N.A	-4.9M	-10.3M
Other Financing Cash Flows	44M	-42.8M	-2.5M	-8.4M
Cash Flow Financing	-27.2M	-59M	-150.1M	-157.8M
Exchange Rate Effect	N.A	N.A	N.A	N.A

Cleveland-Cliffs Inc. cash flow (2018) (USD)

	December 2018	September 2018	June 2018	March 2018
Net Income	609.50M	437.80M	165.10M	-84.3M
Depreciation	20.40M	19.20M	25.50M	23.90M
Changes in Receivables	-85.3M	11.20M	-105.4M	93.40M
Changes in Inventories	100M	68.50M	67.40M	-193M
Cash Change	-77.1M	80.80M	45.30M	-221.1M
Cash Flow	289.80M	238M	93.60M	-142.9M
Capital Expenditures	-101.4M	-80.3M	-43M	-71.4M
Investments	N.A	N.A	N.A	N.A
Investing Activity (other)	N.A	N.A	N.A	N.A
Total Investing Cash Flows	-99.4M	-73.9M	-28.4M	-71.4M
Dividends Paid	N.A	-44.2M	N.A	N.A
Net Borrowings	-218.2M	-1M	-15.3M	N.A
Other Financing Cash Flows	-1.8M	-36.8M	-3.4M	-5.5M
Cash Flow Financing	-267.5M	-82M	-18.7M	-7M
Exchange Rate Effect	N.A	-1.3M	-1.2M	200K

Cleveland-Cliffs Inc. cash flow (2017) (USD)

	December 2017	September 2017	June 2017
Net Income	317.80M	53.40M	31.80M
Depreciation	21.40M	21.50M	21.60M
Changes in Receivables	-76.7M	12.80M	-15.6M
Changes in Inventories	24.30M	80.50M	-36.6M
Cash Change	746.90M	-60.7M	26.20M
Cash Flow	131.40M	138.90M	92.90M
Capital Expenditures	-72.8M	-29.5M	-21.5M
Investments	N.A	N.A	N.A
Investing Activity (other)	1.20M	-5.5M	N.A
Total Investing Cash Flows	-71.6M	-141.1M	-20.9M
Dividends Paid	100K	-44.3M	N.A
Net Borrowings	697.10M	-12.4M	-38.5M
Other Financing Cash Flows	-9.7M	-3.1M	-8.3M
Cash Flow Financing	687.50M	-59.8M	-46.8M
Exchange Rate Effect	-400K	1.30M	1M

Cleveland-Cliffs Inc. dividends (USD)

Ex date	Payment date	Record date	Declared date	Amount	Description	Frequency
02-04-2020	15-04-2020	03-04-2020	N.A	0.06	Ordinary Shares	Quarterly
02-01-2020	15-01-2020	03-01-2020	N.A	0.06	Ordinary Shares	Quarterly
03-10-2019	15-10-2019	04-10-2019	N.A	0.06	Ordinary Shares	Quarterly
03-10-2019	15-10-2019	04-10-2019	N.A	0.04	Ordinary Shares	N.A
03-07-2019	15-07-2019	05-07-2019	N.A	0.06	Ordinary Shares	Quarterly
04-04-2019	15-04-2019	05-04-2019	N.A	0.05	Ordinary Shares	Quarterly
03-01-2019	15-01-2019	04-01-2019	N.A	0.05	Ordinary Shares	Quarterly