Laporan arus kas Cleveland-Cliffs Inc. (CLF)
NYSE · Basic Materials · Steel · Karyawan: 25.000 · CEO: C. Lourenco Goncalves
- Harga
- $14,25 -0,07%
- Kapitalisasi pasar
- $8,13 M
- Nilai perusahaan
- $15,7 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-20
- Laporan berikutnya
- 2027-02-08 Estimasi EPS: $0,42
Pada Q3 '26, Cleveland-Cliffs Inc. (CLF): arus kas operasional $224 jt, belanja modal $152 jt, arus kas bebas $72 jt. Dalam empat kuartal terakhir arus kas bebas mencapai -$485 jt.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | -$154 jt | -$67 jt | $2 jt | -$242 jt | -$447 jt | -$495 jt | -$483 jt | -$248 jt | -$241 jt | -$234 jt | -$143 jt | $154 jt | |
| Depresiasi & amortisasi | $235 jt | $230 jt | $228 jt | $235 jt | $258 jt | $282 jt | $393 jt | $288 jt | $272 jt | $259 jt | $262 jt | $259 jt | |
| Pajak penghasilan tangguhan | -$18 jt | $0 | $0 | $0 | -$195 jt | -$151 jt | -$150 jt | -$80 jt | -$125 jt | -$85 jt | -$17 jt | $45 jt | |
| Perubahan modal kerja | $538 jt | -$217 jt | $286 jt | -$57 jt | -$229 jt | -$16 jt | $180 jt | -$129 jt | $177 jt | -$272 jt | $99 jt | -$227 jt | |
| Pos non-kas lainnya | $17 jt | $196 jt | $3 jt | -$20 jt | $141 jt | $29 jt | $105 jt | $26 jt | -$96 jt | $7 jt | $29 jt | -$7 jt | |
| Arus kas operasional | $618 jt | $142 jt | $519 jt | -$84 jt | -$472 jt | -$351 jt | $45 jt | -$143 jt | -$13 jt | -$325 jt | $230 jt | $224 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$165 jt | -$182 jt | -$157 jt | -$151 jt | -$205 jt | -$152 jt | -$112 jt | -$157 jt | -$140 jt | -$152 jt | -$157 jt | -$152 jt | |
| Akuisisi | $0 | $0 | $0 | $0 | -$2,51 M | $0 | $0 | $0 | $53 jt | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $44 jt | $3 jt | $5 jt | $5 jt | -$18 jt | $7 jt | $1 jt | $19 jt | $2 jt | $12 jt | $31 jt | $31 jt | |
| Arus kas investasi | -$121 jt | -$179 jt | -$152 jt | -$146 jt | -$2,74 M | -$145 jt | -$111 jt | -$138 jt | -$85 jt | -$140 jt | -$126 jt | -$121 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$291 jt | $502 jt | -$165 jt | $213 jt | $3,28 M | $532 jt | $121 jt | $308 jt | -$802 jt | $507 jt | -$63 jt | $383 jt | |
| Pembelian kembali saham | $0 | -$608 jt | -$125 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$39 jt | -$25 jt | $3 jt | -$54 jt | -$48 jt | -$33 jt | -$53 jt | -$22 jt | -$60 jt | -$53 jt | -$16 jt | -$485 jt | |
| Arus kas pendanaan | -$330 jt | -$131 jt | -$287 jt | $159 jt | $3,23 M | $499 jt | $68 jt | $286 jt | $89 jt | $454 jt | -$79 jt | -$102 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $0 | $0 | $0 | $0 | -$7 jt | $0 | $2 jt | $0 | $0 | -$1 jt | $0 | $6 jt | |
| Perubahan neto kas | $167 jt | -$168 jt | $80 jt | -$71 jt | $15 jt | $3 jt | $4 jt | $5 jt | -$9 jt | -$12 jt | $25 jt | $7 jt | |
| Arus kas bebas (OCF - capex) | $453 jt | -$40 jt | $362 jt | -$235 jt | -$677 jt | -$503 jt | -$67 jt | -$300 jt | -$153 jt | -$477 jt | $73 jt | $72 jt | |
| Pajak penghasilan dibayar | $0 | $1 jt | $9 jt | $0 | $0 | $1 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Bunga dibayar | $0 | $53 jt | $81 jt | $0 | $0 | $77 jt | $0 | $0 | $0 | $0 | $0 | $0 | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $194 jt | $365 jt | $1,04 M | $295 jt | -$123 jt | $2,99 M | $1,38 M | $398 jt | -$754 jt | -$1,43 M | |
| Depresiasi & amortisasi | $115 jt | $87,7 jt | $89 jt | $85,1 jt | $308 jt | $904 jt | $1,03 M | $973 jt | $951 jt | $1,24 M | |
| Pajak penghasilan tangguhan | $0 | $0 | -$461 jt | $16,8 jt | -$101 jt | $767 jt | $90 jt | $114 jt | -$195 jt | -$506 jt | |
| Perubahan modal kerja | $127 jt | -$320 jt | $32,7 jt | $37,4 jt | -$260 jt | -$2,2 M | $33 jt | $692 jt | -$217 jt | $212 jt | |
| Pos non-kas lainnya | -$134 jt | $205 jt | -$223 jt | $129 jt | -$85 jt | $326 jt | -$110 jt | $56 jt | $320 jt | $25 jt | |
| Arus kas operasional | $303 jt | $338 jt | $479 jt | $563 jt | -$261 jt | $2,79 M | $2,42 M | $2,23 M | $105 jt | -$462 jt | |
| Investasi | |||||||||||
| Belanja modal | -$69,1 jt | -$156 jt | -$296 jt | -$656 jt | -$525 jt | -$705 jt | -$943 jt | -$646 jt | -$695 jt | -$561 jt | |
| Akuisisi | $3,6 jt | -$105 jt | $0 | $0 | -$1,53 M | -$707 jt | -$31 jt | $0 | -$2,51 M | $0 | |
| Aktivitas investasi lainnya | $7,6 jt | -$4,3 jt | $23 jt | $11,6 jt | $10 jt | $33 jt | $38 jt | $55 jt | -$5 jt | $82 jt | |
| Arus kas investasi | -$57,9 jt | -$160 jt | -$273 jt | -$644 jt | -$2,04 M | -$1,38 M | -$936 jt | -$591 jt | -$3,21 M | -$479 jt | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | -$406 jt | $22,2 jt | -$235 jt | -$15,2 jt | $2,17 M | -$319 jt | -$1,1 M | -$1,11 M | $3,83 M | $159 jt | |
| Pembelian kembali saham | $0 | $0 | -$47,5 jt | -$253 jt | $0 | -$1,34 M | -$240 jt | -$152 jt | -$733 jt | $0 | |
| Dividen | -$59,9 jt | -$52,9 jt | -$44,2 jt | -$116 jt | -$41 jt | $0 | $0 | $0 | $0 | $0 | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$27,7 jt | -$26,7 jt | -$49 jt | -$9,7 jt | -$74 jt | -$130 jt | -$166 jt | -$204 jt | -$124 jt | -$168 jt | |
| Arus kas pendanaan | -$206 jt | $604 jt | -$375 jt | -$394 jt | $2,06 M | -$1,47 M | -$1,51 M | -$1,47 M | $2,97 M | $942 jt | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$500 rb | -$26,1 jt | $14,7 jt | $12,4 jt | -$3,6 jt | $0 | $0 | $0 | -$7 jt | $2 jt | |
| Perubahan neto kas | $38,2 jt | $655 jt | -$155 jt | -$464 jt | -$248 jt | -$64 jt | -$22 jt | $172 jt | -$144 jt | $3 jt | |
| Arus kas bebas (OCF - capex) | $234 jt | $186 jt | $182 jt | -$93,5 jt | -$786 jt | $2,08 M | $1,48 M | $1,59 M | -$590 jt | -$1,02 M | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-02