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Real Time Chart
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Stock Profile
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Stock Fundamentals
Cash Flow
- capital Expenditures --188,000,000
- cash Change 59,000,000
- cash Flow --39,000,000
- cash Flow Financing 257,000,000
- changes In Inventories 4,923,000,000
- changes In Receivables 2,216,000,000
- currency USD
- depreciation 242,000,000
- filing Type 10-Q
- fiscal Date 2023-03-31
- fiscal Quarter 1
- fiscal Year 2023
- fiscal Year 2023
- net Borrowings 4,254,000,000
- net Income --57,000,000
- report Date 2023-04-26
- symbol CLF
- total Investing Cash Flows --185,000,000
- id CASH_FLOW
- key CLF
- subkey quarterly
- date 2023-03-31
- updated 2023-05-04
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