Recent Annual Filings for CLF
| Fiscal Year | Assets | Revenues | Costs & Expenses | Comprehensive Income | Cash Flow - Operating | Cash Flow - Financing | Total Net Cash Flow |
|---|---|---|---|---|---|---|---|
| 2024 | $20,947,000,000 | $19,185,000,000 | $19,941,000,000 | $-828,000,000 | $105,000,000 | $2,970,000,000 | $-138,000,000 |
| 2023 | $17,537,000,000 | $21,996,000,000 | $21,319,000,000 | $277,000,000 | $2,267,000,000 | $-1,504,000,000 | $172,000,000 |
| 2022 | $18,755,000,000 | $22,989,000,000 | $21,050,000,000 | $2,588,000,000 | $2,423,000,000 | $-1,509,000,000 | $-22,000,000 |
| 2021 | $18,975,000,000 | $20,444,000,000 | $16,432,000,000 | $3,784,000,000 | $2,785,000,000 | $-1,470,000,000 | $-64,000,000 |
| 2020 | $16,771,000,000 | $5,354,000,000 | $5,496,000,000 | $105,000,000 | $-261,000,000 | $2,059,000,000 | $-244,000,000 |
| 2019 | $3,503,800,000 | $1,989,900,000 | $1,677,800,000 | $257,900,000 | $562,500,000 | $-394,100,000 | $-470,600,000 |
| 2018 | $3,529,600,000 | $2,332,400,000 | $1,767,700,000 | $883,200,000 | $478,500,000 | $-375,200,000 | $-155,100,000 |
| 2017 | $2,953,400,000 | $2,330,200,000 | $2,200,800,000 | $360,200,000 | $338,100,000 | $498,900,000 | $684,300,000 |