$CLF Cashflow Statement | Understand Stock

$CLF

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Statements Of Consolidated Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
OPERATING ACTIVITIES
Net income (loss)
Adjustments to reconcile net income (loss) to net cash provided (used) by operating activities:
Depreciation, depletion and amortization
Pension and OPEB credits
Deferred income taxes
Restructuring and other charges
Asset impairment
Goodwill impairment
Loss on extinguishment of debt
Impairment of long-lived assets
Amortization of inventory step-up
Other

Changes in operating assets and liabilities, net of business combination:
Receivables and other assets
Accounts receivable, net
Inventories
Income taxes
Pension and OPEB payments and contributions
Payables, accrued employment and accrued expenses
Other, net

Net cash provided (used) by operating activities
INVESTING ACTIVITIES
Purchase of property, plant and equipment
Acquisition of Stelco, net of cash acquired
Stelco Holdings Inc
Ferrous Processing and Trading
ArcelorMittal USA
AK Steel

Proceeds from sale of business
Other investing activities
Net cash used by investing activities
FINANCING ACTIVITIES
Repurchase of common shares
Series B Redeemable Preferred Stock redemption
Proceeds from issuance of common shares
Proceeds from issuance of debt
Repayments of senior notes
Borrowings under credit facilities
Repayments under credit facilities
Borrowings (repayments) under credit facilities
Debt issuance costs
Other financing activities
Net cash provided (used) by financing activities
Net increase (decrease) in cash and cash equivalents
Cash, cash equivalents, and restricted cash at beginning of year
Effect of exchange rate changes on cash
Cash, cash equivalents, and restricted cash at end of year
Restricted cash
Cash and cash equivalents

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