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Cleveland-Cliffs Steel LLC

EDGAR

Report (type unavailable) · filed 2021-03-15

19 filing records in this dataset, filed from 2004-03-11 to 2021-03-15. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

3.3 billion USD

2006-09-30 · USD

Exact inputs and evidence

Revenue: 3303000000 USD Source

Operating margin

12.02%

2006-09-30 · %

Exact inputs and evidence

Operating Income: 397000000 USD Source
Revenue: 3303000000 USD Source

Operating cash flow

26 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 359000000 USD Source
Operating Cash Flow: 333000000 USD Source

Free cash flow

-88 million USD

2006-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 359000000 USD Source
Operating Cash Flow: 333000000 USD Source
Capital Expenditure: 270000000 USD Source
Capital Expenditure: 156000000 USD Source

Cash and cash equivalents: 18 million USD 2006-09-30 Source
Exact value

18000000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2021-03-15.

Financial data available through: 2005-12-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2005-12-31
Operating income: 3 of 11 periods available· newest 2005-12-31
Net income: 3 of 11 periods available· newest 2005-12-31
Operating cash flow: 3 of 11 periods available· newest 2005-12-31
Capital expenditure: 3 of 11 periods available· newest 2005-12-31
Total assets: 3 of 11 periods available· newest 2005-12-31
Total liabilities: 3 of 11 periods available· newest 2005-12-31
Current assets: 3 of 11 periods available· newest 2005-12-31
Current liabilities: 3 of 11 periods available· newest 2005-12-31
Cash and cash equivalents: 3 of 11 periods available· newest 2005-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+188.4%

Prior period

USD 3.16 billion

2004-01-01 – 2004-12-31
Current period

USD 9.11 billion

2005-01-01 – 2005-12-31

Exact inputs and evidence

9109000000 − 3158000000 = 5951000000 USD

3158000000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
9109000000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Cleveland-Cliffs Steel LLC · 2005-12-31 Cleveland-Cliffs Steel LLC (edgar:1231868) Year-over-year change in Revenue: 5951000000 USD Concept: fundies:Revenue Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-08T04:24:59Z Snapshot: b746a0d60d264d72d5e78b5fb322af61d5b164d72e2f9c806d3f27c84b7fdf34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1231868?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 9109000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1231868/0000950152-06-002277.txt#5201 Input fundies:Revenue: 3158000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1231868/0000950152-06-002277.txt#5201
The citation records this snapshot. The page link may show a newer release later.
Net income
+26.6%

Prior period

USD 259 million

2004-01-01 – 2004-12-31
Current period

USD 328 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

328000000 − 259000000 = 69000000 USD

259000000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
328000000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Cleveland-Cliffs Steel LLC · 2005-12-31 Cleveland-Cliffs Steel LLC (edgar:1231868) Year-over-year change in Net income: 69000000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-08T04:24:59Z Snapshot: b746a0d60d264d72d5e78b5fb322af61d5b164d72e2f9c806d3f27c84b7fdf34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1231868?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 328000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1231868/0000950152-06-002277.txt#6216 Input fundies:NetIncome: 259000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1231868/0000950152-06-002277.txt#6216
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+114%

Prior period

USD 221 million

2004-01-01 – 2004-12-31
Current period

USD 473 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

473000000 − 221000000 = 252000000 USD

221000000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
473000000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Cleveland-Cliffs Steel LLC · 2005-12-31 Cleveland-Cliffs Steel LLC (edgar:1231868) Year-over-year change in Operating cash flow: 252000000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-08T04:24:59Z Snapshot: b746a0d60d264d72d5e78b5fb322af61d5b164d72e2f9c806d3f27c84b7fdf34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1231868?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 473000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1231868/0000950152-06-002277.txt#6476 Input fundies:OperatingCashFlow: 221000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1231868/0000950152-06-002277.txt#6476
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+577.5%

Prior period

USD 40 million

2004-01-01 – 2004-12-31
Current period

USD 271 million

2005-01-01 – 2005-12-31

Exact inputs and evidence

271000000 − 40000000 = 231000000 USD

40000000 USD · 2004-01-01 – 2004-12-31
Inspect prior input Prior source
271000000 USD · 2005-01-01 – 2005-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Cleveland-Cliffs Steel LLC · 2005-12-31 Cleveland-Cliffs Steel LLC (edgar:1231868) Year-over-year change in Capital expenditure: 231000000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-08T04:24:59Z Snapshot: b746a0d60d264d72d5e78b5fb322af61d5b164d72e2f9c806d3f27c84b7fdf34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1231868?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 271000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1231868/0000950152-06-002277.txt#6548 Input fundies:CapitalExpenditure: 40000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1231868/0000950152-06-002277.txt#6548
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2005 2005-01-01 – 2005-12-31

Revenue USD 9.11 billion 100% of revenue
Operating costs Derived USD 8.45 billion 93% of revenue
Operating income USD 659 million 7.2% of revenue
Tax, interest and other Derived USD 331 million 3.6% of revenue
Net income USD 328 million 3.6% of revenue

Cash

Operating cash flow USD 473 million 5.2% of revenue
Capital expenditure USD 271 million 3% of revenue
Free cash flow Derived USD 202 million 2.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Operating loss: operating costs were 101% of revenue.
2004 83%
2005 93%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2003-01-01 – 2003-12-31	2223000000	2236000000 Derived	-13000000	40000000 Derived	-53000000	-90000000 Derived	Source 2003-01-01 – 2003-12-31: 2223000000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -13000000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -53000000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 22000000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 112000000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	3158000000	2627000000 Derived	531000000	272000000 Derived	259000000	181000000 Derived	Source 2004-01-01 – 2004-12-31: 3158000000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 531000000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 259000000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 221000000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 40000000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	9109000000	8450000000 Derived	659000000	331000000 Derived	328000000	202000000 Derived	Source 2005-01-01 – 2005-12-31: 9109000000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 659000000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 328000000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 473000000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 271000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 9.1B 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	2223000000	Revenue: 2223000000 Open source
20042004-12-31	Revenue	3158000000	Revenue: 3158000000 Open source
20052005-12-31	Revenue	9109000000	Revenue: 9109000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

188.4% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 2223000000 Open source
20042004-12-31	Year over year	42.1%	Revenue: 3158000000 Open source Revenue: 2223000000 Open source
20052005-12-31	Year over year	188.4%	Revenue: 9109000000 Open source Revenue: 3158000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 7.2% 2005

Net margin 3.6% 2005

Free cash flow margin 2.2% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	-0.6%	Operating Income: -13000000 Open source Revenue: 2223000000 Open source
20042004-12-31	Operating margin	16.8%	Operating Income: 531000000 Open source Revenue: 3158000000 Open source
20052005-12-31	Operating margin	7.2%	Operating Income: 659000000 Open source Revenue: 9109000000 Open source
20032003-12-31	Net margin	-2.4%	Net Income: -53000000 Open source Revenue: 2223000000 Open source
20042004-12-31	Net margin	8.2%	Net Income: 259000000 Open source Revenue: 3158000000 Open source
20052005-12-31	Net margin	3.6%	Net Income: 328000000 Open source Revenue: 9109000000 Open source
20032003-12-31	Free cash flow margin	-4%	Revenue: 2223000000 Open source Operating Cash Flow: 22000000 Open source Capital Expenditure: 112000000 Open source
20042004-12-31	Free cash flow margin	5.7%	Revenue: 3158000000 Open source Operating Cash Flow: 221000000 Open source Capital Expenditure: 40000000 Open source
20052005-12-31	Free cash flow margin	2.2%	Revenue: 9109000000 Open source Operating Cash Flow: 473000000 Open source Capital Expenditure: 271000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 473M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	22000000	Operating Cash Flow: 22000000 Open source
20042004-12-31	Operating cash flow	221000000	Operating Cash Flow: 221000000 Open source
20052005-12-31	Operating cash flow	473000000	Operating Cash Flow: 473000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 202M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	-90000000	Operating Cash Flow: 22000000 Open source Capital Expenditure: 112000000 Open source
20042004-12-31	Free cash flow	181000000	Operating Cash Flow: 221000000 Open source Capital Expenditure: 40000000 Open source
20052005-12-31	Free cash flow	202000000	Operating Cash Flow: 473000000 Open source Capital Expenditure: 271000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

77.2% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Liabilities / assets	63.8%	Total Liabilities: 1680800000 Open source Total Assets: 2636200000 Open source
20042004-12-31	Liabilities / assets	96.7%	Total Liabilities: 3178000000 Open source Total Assets: 3287000000 Open source
20052005-12-31	Liabilities / assets	77.2%	Total Liabilities: 7975000000 Open source Total Assets: 10328000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.67× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	2.07×	Current Assets: 1708600000 Open source Current Liabilities: 826500000 Open source
20042004-12-31	Current assets / current liabilities	1.63×	Current Assets: 979000000 Open source Current Liabilities: 599000000 Open source
20052005-12-31	Current assets / current liabilities	1.67×	Current Assets: 3697000000 Open source Current Liabilities: 2212000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2003-01-01 – 2003-12-31	−USD 53 million Exact value Exact value: -53000000 USD 2003-01-01 – 2003-12-31: -53000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cleveland-Cliffs Steel LLC · 2003-12-31 Cleveland-Cliffs Steel LLC (edgar:1231868) Net Income: -53000000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-08T04:24:59Z Snapshot: b746a0d60d264d72d5e78b5fb322af61d5b164d72e2f9c806d3f27c84b7fdf34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1231868/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -53000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1231868/0000950152-06-002277.txt#6216 The citation records this snapshot. The page link may show a newer release later.	USD 22 million Exact value Exact value: 22000000 USD 2003-01-01 – 2003-12-31: 22000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cleveland-Cliffs Steel LLC · 2003-12-31 Cleveland-Cliffs Steel LLC (edgar:1231868) Operating Cash Flow: 22000000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-08T04:24:59Z Snapshot: b746a0d60d264d72d5e78b5fb322af61d5b164d72e2f9c806d3f27c84b7fdf34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1231868/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1231868/0000950152-06-002277.txt#6476 The citation records this snapshot. The page link may show a newer release later.	USD 112 million Exact value Exact value: 112000000 USD 2003-01-01 – 2003-12-31: 112000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cleveland-Cliffs Steel LLC · 2003-12-31 Cleveland-Cliffs Steel LLC (edgar:1231868) Capital Expenditure: 112000000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-08T04:24:59Z Snapshot: b746a0d60d264d72d5e78b5fb322af61d5b164d72e2f9c806d3f27c84b7fdf34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1231868/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 112000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1231868/0000950152-06-002277.txt#6548 The citation records this snapshot. The page link may show a newer release later.	−USD 90 million Calculation and evidence 22000000 − 112000000 USD Exact free cash flow: -90000000 USD 2003-01-01 – 2003-12-31: 22000000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 112000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cleveland-Cliffs Steel LLC · 2003-12-31 Cleveland-Cliffs Steel LLC (edgar:1231868) Free cash flow: -90000000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-08T04:24:59Z Snapshot: b746a0d60d264d72d5e78b5fb322af61d5b164d72e2f9c806d3f27c84b7fdf34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1231868?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1231868/0000950152-06-002277.txt#6476 Input fundies:CapitalExpenditure: 112000000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1231868/0000950152-06-002277.txt#6548 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 259 million Exact value Exact value: 259000000 USD 2004-01-01 – 2004-12-31: 259000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cleveland-Cliffs Steel LLC · 2004-12-31 Cleveland-Cliffs Steel LLC (edgar:1231868) Net Income: 259000000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-08T04:24:59Z Snapshot: b746a0d60d264d72d5e78b5fb322af61d5b164d72e2f9c806d3f27c84b7fdf34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1231868/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 259000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1231868/0000950152-06-002277.txt#6216 The citation records this snapshot. The page link may show a newer release later.	USD 221 million Exact value Exact value: 221000000 USD 2004-01-01 – 2004-12-31: 221000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cleveland-Cliffs Steel LLC · 2004-12-31 Cleveland-Cliffs Steel LLC (edgar:1231868) Operating Cash Flow: 221000000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-08T04:24:59Z Snapshot: b746a0d60d264d72d5e78b5fb322af61d5b164d72e2f9c806d3f27c84b7fdf34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1231868/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 221000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1231868/0000950152-06-002277.txt#6476 The citation records this snapshot. The page link may show a newer release later.	USD 40 million Exact value Exact value: 40000000 USD 2004-01-01 – 2004-12-31: 40000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cleveland-Cliffs Steel LLC · 2004-12-31 Cleveland-Cliffs Steel LLC (edgar:1231868) Capital Expenditure: 40000000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-08T04:24:59Z Snapshot: b746a0d60d264d72d5e78b5fb322af61d5b164d72e2f9c806d3f27c84b7fdf34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1231868/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1231868/0000950152-06-002277.txt#6548 The citation records this snapshot. The page link may show a newer release later.	USD 181 million Calculation and evidence 221000000 − 40000000 USD Exact free cash flow: 181000000 USD 2004-01-01 – 2004-12-31: 221000000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 40000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cleveland-Cliffs Steel LLC · 2004-12-31 Cleveland-Cliffs Steel LLC (edgar:1231868) Free cash flow: 181000000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-08T04:24:59Z Snapshot: b746a0d60d264d72d5e78b5fb322af61d5b164d72e2f9c806d3f27c84b7fdf34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1231868?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 221000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1231868/0000950152-06-002277.txt#6476 Input fundies:CapitalExpenditure: 40000000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1231868/0000950152-06-002277.txt#6548 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 328 million Exact value Exact value: 328000000 USD 2005-01-01 – 2005-12-31: 328000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Cleveland-Cliffs Steel LLC · 2005-12-31 Cleveland-Cliffs Steel LLC (edgar:1231868) Net Income: 328000000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-08T04:24:59Z Snapshot: b746a0d60d264d72d5e78b5fb322af61d5b164d72e2f9c806d3f27c84b7fdf34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1231868/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 328000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1231868/0000950152-06-002277.txt#6216 The citation records this snapshot. The page link may show a newer release later.	USD 473 million Exact value Exact value: 473000000 USD 2005-01-01 – 2005-12-31: 473000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Cleveland-Cliffs Steel LLC · 2005-12-31 Cleveland-Cliffs Steel LLC (edgar:1231868) Operating Cash Flow: 473000000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-08T04:24:59Z Snapshot: b746a0d60d264d72d5e78b5fb322af61d5b164d72e2f9c806d3f27c84b7fdf34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1231868/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 473000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1231868/0000950152-06-002277.txt#6476 The citation records this snapshot. The page link may show a newer release later.	USD 271 million Exact value Exact value: 271000000 USD 2005-01-01 – 2005-12-31: 271000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Cleveland-Cliffs Steel LLC · 2005-12-31 Cleveland-Cliffs Steel LLC (edgar:1231868) Capital Expenditure: 271000000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-08T04:24:59Z Snapshot: b746a0d60d264d72d5e78b5fb322af61d5b164d72e2f9c806d3f27c84b7fdf34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1231868/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 271000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1231868/0000950152-06-002277.txt#6548 The citation records this snapshot. The page link may show a newer release later.	USD 202 million Calculation and evidence 473000000 − 271000000 USD Exact free cash flow: 202000000 USD 2005-01-01 – 2005-12-31: 473000000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 271000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Cleveland-Cliffs Steel LLC · 2005-12-31 Cleveland-Cliffs Steel LLC (edgar:1231868) Free cash flow: 202000000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-08T04:24:59Z Snapshot: b746a0d60d264d72d5e78b5fb322af61d5b164d72e2f9c806d3f27c84b7fdf34 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1231868?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 473000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1231868/0000950152-06-002277.txt#6476 Input fundies:CapitalExpenditure: 271000000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1231868/0000950152-06-002277.txt#6548 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

19 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-08. Source filing dates and reporting periods are shown separately.

Identifiers: 0001231868, 1231868, edgar:1231868

Also known as INTERNATIONAL STEEL GROUP INC, Mittal Steel USA ISG Inc, Mittal Steel USA Inc.

Cleveland-Cliffs Steel LLC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2005-01-01 – 2005-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation