Balance Sheet Data

Cleveland-Cliffs Inc. (CLF)

$20.105

-0.12 (-0.57%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 352.6011248261981,989.624,272.889,176.3619,706.9942,322.39
Total Cash (%)
Account Receivables 152.601,1932,1541,9601,8405,420.8911,641.8125,001.7653,693.37115,310.98
Account Receivables (%)
Inventories 317.403,8285,1885,1304,46014,683.2131,533.4267,720.63145,435.70312,335.26
Inventories (%)
Accounts Payable 193.201,5752,0732,1862,0996,454.4213,861.4029,768.5163,930.35137,295.75
Accounts Payable (%)
Capital Expenditure -656-525-705-943-646-5,031.77-10,806.15-23,207.11-49,839.20-107,033.83
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.