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Real Time Chart
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Stock Profile
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Stock Fundamentals
Financials
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accounts Payable
2,173,000,000
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cash Change
59,000,000
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cash Flow
--39,000,000
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cash Flow Financing
257,000,000
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changes In Inventories
4,923,000,000
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changes In Receivables
2,216,000,000
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common Stock
515,000,000
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cost Of Revenue
5,196,000,000
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currency
USD
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current Assets
7,444,000,000
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current Cash
59,000,000
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current Debt
0
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current Long Term Debt
0
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depreciation
242,000,000
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ebit
--28,000,000
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ebitda
214,000,000
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filing Type
10-Q
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fiscal Date
2023-03-31
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fiscal Quarter
1
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fiscal Year
2023
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goodwill
1,130,000,000
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gross Profit
99,000,000
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income Tax
--13,000,000
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intangible Assets
0
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interest Income
77,000,000
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inventory
4,923,000,000
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long Term Debt
4,559,000,000
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long Term Investments
11,208,000,000
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minority Interest
247,000,000
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net Borrowings
4,254,000,000
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net Income
--57,000,000
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net Income Basic
--57,000,000
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net Tangible Assets
6,416,000,000
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operating Expense
5,323,000,000
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operating Income
--28,000,000
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operating Revenue
5,295,000,000
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other Assets
1,128,000,000
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other Current Assets
246,000,000
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other Current Liabilities
1,287,000,000
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other Income Expense Net
0
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other Liabilities
2,313,000,000
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pretax Income
--56,000,000
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property Plant Equipment
8,950,000,000
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receivables
2,216,000,000
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report Date
2023-04-26
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research And Development
0
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retained Earnings
1,277,000,000
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revenue
5,295,000,000
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selling General And Admin
127,000,000
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shareholder Equity
7,546,000,000
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short Term Debt
0
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short Term Investments
246,000,000
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symbol
CLF
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total Assets
18,652,000,000
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total Cash
59,000,000
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total Debt
4,559,000,000
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total Investing Cash Flows
--185,000,000
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total Liabilities
11,106,000,000
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total Revenue
5,295,000,000
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treasury Stock
--280,000,000
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id
FINANCIALS
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key
CLF
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subkey
quarterly
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date
2023-03-31
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updated
2023-05-04
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Symbol Info
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Symbol Over View
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Technical Analysis
CLF stock fundamentals - financials