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CLF Price Correlated With Financials For Cleveland-Cliffs

Free historical financial statements for Cleveland-Cliffs Inc.. See how revenue, income, cash flow, and balance sheet financials have changed over 47 quarters since 2011. Compare with CLF stock chart to see long term trends.

CLF Stock Compared to Quarterly

CLF Income Statement

Revenue, Net:5653000000
Revenue Per Share:10.9554
Cost of Goods & Services Sold:5305000000
Selling, General & Admin Expense:124000000
Total Operating Expenses:5466000000
Operating Income:187000000
Income Taxes:10000000
Net Income:165000000
Earnings Per Share, Basic:0.3
Shares Outstanding, Basic Avg:516000000

CLF Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:237000000
Net Cash from Operations:536000000
Net Cash from Operations Per Share:1.0388
Repurchases/Buybacks Common Stock:34000000
Net Cash from Financing Activities:-267000000
Property, Plant & Equipment Purchases:248000000
Net Cash from Investing Activities:-260000000
Net Change in Cash & Equivalents:9000000

CLF Balance Sheet

Cash and Cash Equivalents:56000000
Accounts Receivable, Net:2301000000
Inventories:5542000000
Total Current Assets:8325000000
Property, Plant & Equipment, Net:9030000000
Total Assets:19688000000
Accounts Payable:2361000000
Total Short-Term Liabilities:3580000000
Long Term Debt, Non-Current Portion:4475000000
Total Liabilities:12420000000

Insider Trading

 
Change
Value
Transaction
SEC Form 4
Miller Janet L   Director
1,425 sh at $17
$24,865
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
Blackrock Inc.
54,108,703 sh
1,107,996 sh
2%
$728,844
-$85,776
Vanguard Group Inc
45,757,539 sh
387,794 sh
1%
$616,355
-$80,978
FMR LLC
22,704,153 sh
312,732 sh
1%
$305,825
-$38,331
State Street Corp
20,614,856 sh
-385,209 sh
-2%
$277,682
-$45,089
Fisher Asset Management, LLC
10,407,941 sh
-456,716 sh
-4%
$140,195
-$26,795
Susquehanna International Group, Llp
Put options for 7,174,600 sh
7,174,600 sh
NEW
$96,642
$96,642
Geode Capital Management, LLC
7,113,948 sh
306,117 sh
4%
$95,754
-$8,760
Morgan Stanley
6,757,743 sh
666,094 sh
11%
$91,028
-$2,601
Dimensional Fund Advisors LP
6,350,597 sh
1,030,366 sh
19%
$85,557
$3,787
Invesco Ltd.
5,677,223 sh
-445,686 sh
-7%
$76,471
-$17,637
Bank Of New York Mellon Corp
5,597,347 sh
540,834 sh
11%
$75,397
-$2,322
Pacer Advisors, Inc.
5,450,678 sh
1,049,195 sh
24%
$73,421
$5,770
Drexel Morgan & Co.
5,400,000 sh
5,400,000 sh
NEW
$72,738
$72,738
Susquehanna International Group, Llp
Call options for 4,921,600 sh
4,921,600 sh
NEW
$66,294
$66,294
Sound Shore Management Inc /Ct/
4,829,215 sh
4,829,215 sh
NEW
$65,050
$65,050
Lombard Odier Asset Management (Usa) Corp
Put options for 4,800,000 sh
3,800,000 sh
380%
$64,656
$49,286
Northern Trust Corp
4,447,024 sh
950,246 sh
27%
$59,902
-$52,729
First Trust Advisors Lp
4,410,109 sh
1,285,704 sh
41%
$59,404
$11,382
Neuberger Berman Group LLC
3,873,939 sh
164,078 sh
4%
$52,254
-$4,827
Deutsche Bank Ag\
3,712,031 sh
1,933,294 sh
109%
$50,002
$22,663

Data imported from Cleveland-Cliffs Inc. SEC filings. Check original filings before making any investment decision.