CLF
Cleveland-Cliffs Inc.
Price Chart
Latest Quote
$12.28
-0.40 (-3.15%)
Current Price
| Previous Close | $12.68 |
| Open | $12.71 |
| Day High | $12.74 |
| Day Low | $12.13 |
| Volume | 29,532,637 |
Stock Information
| Shares Outstanding | 570.41M |
| Total Debt | $7.78B |
| Cash Equivalents | $45.00M |
| Revenue | $18.90B |
| Net Income | $-1.21B |
| Sector | Basic Materials |
| Industry | Steel |
| Market Cap | $7.00B |
| EPS (TTM) | $-2.31 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $15.51B |
| Sales | $18.90B |
| Income | $-1.21B |
| Book/sh | $10.21 |
| Cash/sh | $0.08 |
| Employees | 25K |
Financial Ratios
| Quick Ratio | 0.58 |
| Current Ratio | 2.02 |
| Debt/Eq | 129.32 |
Returns & Margins
| ROA | -2.74% |
| ROE | -18.60% |
| Gross Margin | -2.89% |
| Operating Margin | -2.89% |
| Profit Margin | -6.44% |
Ownership
| Insider Ownership | 0.86% |
| Institutional Ownership | 84.05% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 24.50 |
| PEG | 0.43 |
| P/S | 0.37 |
| P/B | 1.20 |
Analyst Data
| Recommendation | hold |
| Target Price | $11.70 |
Technical Indicators
| SMA20 | $13.06 |
| SMA50 | $11.31 |
| SMA200 | $11.73 |
| RSI | 40.62 |
| ATR | 0.9157 |
| Shares Float | 564.32M |
| Short Float | 14.51% |
| Short Ratio | 4.99 |
| Volatility | 2.09 |
| Rel Volume | 1.41 |
Performance History
| Week | -10.43% |
| Month | +20.99% |
| Quarter | +50.12% |
| 6 Months | -4.95% |
| YTD | -9.71% |
| Year | +60.10% |
| 3 Years | -26.56% |
| 5 Years | -49.75% |
| 10 Years | +157.31% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $12.28 | 29,553,100 |
| 2026-06-17 | $12.68 | 22,891,500 |
| 2026-06-16 | $13.27 | 18,049,400 |
| 2026-06-15 | $13.63 | 18,159,300 |
| 2026-06-12 | $13.78 | 13,933,500 |
| 2026-06-11 | $13.71 | 16,053,100 |
| 2026-06-10 | $12.41 | 12,054,200 |
| 2026-06-09 | $12.72 | 19,380,500 |
| 2026-06-08 | $12.68 | 26,658,400 |
| 2026-06-05 | $13.53 | 16,590,900 |
| 2026-06-04 | $14.43 | 16,555,000 |
| 2026-06-03 | $14.15 | 25,165,300 |
| 2026-06-02 | $14.75 | 28,951,600 |
| 2026-06-01 | $13.58 | 16,196,200 |
| 2026-05-29 | $13.60 | 25,488,500 |
| 2026-05-28 | $13.29 | 25,987,600 |
| 2026-05-27 | $12.83 | 33,446,600 |
| 2026-05-26 | $11.98 | 19,230,800 |
| 2026-05-22 | $11.23 | 16,229,300 |
| 2026-05-21 | $10.70 | 17,660,800 |
| 2026-05-20 | $10.34 | 9,687,000 |
| 2026-05-19 | $10.15 | 16,105,900 |
About Cleveland-Cliffs Inc.
Cleveland-Cliffs Inc. operates as a steel producer in the United States and Canada. It offers hot-rolled, cold-rolled, and coated products, such as aluminized, electrogalvanized, and galvalume products, as well as galvanneal and hot-dipped galvanized products; stainless and electrical products, including GOES, NOES, and auto chrome; plate products; and slab and other steel products. The company also provides non- steelmaking products comprising stamped components, tool and die, and tubing; and scrap, iron ore, HBI, coal, and coke products. It also provides tubular components, including carbon steel, stainless steel, and electric resistance welded tubing products. In addition, the company is involved in the mining of iron ore; production of pellets and direct reduced iron; and processing of ferrous scrap through primary steelmaking and downstream finishing, stamping, tooling, and tubing. It serves direct automotive, infrastructure and manufacturing, distributors and converters, and steel producers. The company was formerly known as Cliffs Natural Resources Inc. and changed its name to Cleveland-Cliffs Inc. in August 2017. Cleveland-Cliffs Inc. was founded in 1847 and is headquartered in Cleveland, Ohio.
đ° Latest News
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Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $19,470,000,000 | $19,122,000,000 | $20,623,000,000 | $20,471,000,000 |
| Cost Of Revenue | $19,470,000,000 | $19,122,000,000 | $20,623,000,000 | $20,471,000,000 |
| Total Revenue | $18,610,000,000 | $19,185,000,000 | $21,996,000,000 | $22,989,000,000 |
| Operating Revenue | $17,953,000,000 | $18,529,000,000 | $21,331,000,000 | $22,383,000,000 |
| Expenses | ||||
| Interest Expense | $594,000,000 | $370,000,000 | $289,000,000 | $276,000,000 |
| Total Expenses | $20,063,000,000 | $19,696,000,000 | $21,200,000,000 | $21,017,000,000 |
| Other Income Expense | $43,000,000 | $-69,000,000 | $72,000,000 | $100,000,000 |
| Other Non Operating Income Expenses | $224,000,000 | $251,000,000 | $209,000,000 | $208,000,000 |
| Net Non Operating Interest Income Expense | $-594,000,000 | $-370,000,000 | $-289,000,000 | $-276,000,000 |
| Interest Expense Non Operating | $594,000,000 | $370,000,000 | $289,000,000 | $276,000,000 |
| Operating Expense | $593,000,000 | $574,000,000 | $577,000,000 | $546,000,000 |
| Other Operating Expenses | $50,000,000 | $88,000,000 | - | $81,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-1,473,000,000 | $-760,000,000 | $384,000,000 | $1,332,000,000 |
| Net Interest Income | $-594,000,000 | $-370,000,000 | $-289,000,000 | $-276,000,000 |
| Normalized Income | $-1,344,490,000 | $-520,000,000 | $486,927,461 | $1,415,160,000 |
| Net Income From Continuing And Discontinued Operation | $-1,478,000,000 | $-760,000,000 | $385,000,000 | $1,335,000,000 |
| Total Operating Income As Reported | $-1,579,000,000 | $-763,000,000 | $659,000,000 | $1,939,000,000 |
| Net Income Common Stockholders | $-1,478,000,000 | $-760,000,000 | $385,000,000 | $1,335,000,000 |
| Net Income | $-1,478,000,000 | $-760,000,000 | $385,000,000 | $1,335,000,000 |
| Net Income Including Noncontrolling Interests | $-1,428,000,000 | $-714,000,000 | $436,000,000 | $1,376,000,000 |
| Net Income Discontinuous Operations | $-5,000,000 | $0 | $1,000,000 | $3,000,000 |
| Net Income Continuous Operations | $-1,423,000,000 | $-714,000,000 | $435,000,000 | $1,373,000,000 |
| Pretax Income | $-2,004,000,000 | $-950,000,000 | $579,000,000 | $1,796,000,000 |
| Special Income Charges | $-136,000,000 | $-279,000,000 | $-137,000,000 | $-108,000,000 |
| Operating Income | $-1,453,000,000 | $-511,000,000 | $796,000,000 | $1,972,000,000 |
| Gross Profit | $-860,000,000 | $63,000,000 | $1,373,000,000 | $2,518,000,000 |
| Per Share | ||||
| Diluted EPS | $-2.91 | $-1.57 | $0.78 | $2.55 |
| Basic EPS | $-2.91 | $-1.57 | $0.78 | $2.57 |
| Other | ||||
| Tax Effect Of Unusual Items | $-52,490,000 | $-80,000,000 | $-34,072,539 | $-24,840,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $6,000,000 | $691,000,000 | $1,978,000,000 | $3,214,000,000 |
| Total Unusual Items | $-181,000,000 | $-320,000,000 | $-137,000,000 | $-108,000,000 |
| Total Unusual Items Excluding Goodwill | $-181,000,000 | $-320,000,000 | $-137,000,000 | $-108,000,000 |
| Reconciled Depreciation | $1,235,000,000 | $951,000,000 | $973,000,000 | $1,034,000,000 |
| EBITDA (Bullshit earnings) | $-175,000,000 | $371,000,000 | $1,841,000,000 | $3,106,000,000 |
| EBIT | $-1,410,000,000 | $-580,000,000 | $868,000,000 | $2,072,000,000 |
| Diluted Average Shares | $507,903,780 | $480,254,777 | $511,538,462 | $523,529,412 |
| Basic Average Shares | $507,903,780 | $480,254,777 | $511,538,462 | $519,455,253 |
| Diluted NI Availto Com Stockholders | $-1,478,000,000 | $-760,000,000 | $385,000,000 | $1,335,000,000 |
| Minority Interests | $-50,000,000 | $-46,000,000 | $-51,000,000 | $-41,000,000 |
| Tax Provision | $-581,000,000 | $-236,000,000 | $144,000,000 | $423,000,000 |
| Other Special Charges | $10,000,000 | $27,000,000 | - | $75,000,000 |
| Write Off | $39,000,000 | $79,000,000 | $0 | $29,000,000 |
| Impairment Of Capital Assets | $0 | $0 | $125,000,000 | $0 |
| Restructuring And Mergern Acquisition | $87,000,000 | $173,000,000 | $12,000,000 | $4,000,000 |
| Gain On Sale Of Security | $-45,000,000 | $-41,000,000 | - | - |
| Selling General And Administration | $543,000,000 | $486,000,000 | $577,000,000 | $465,000,000 |
Fetched: 2026-06-17
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $3,167,000,000 | $3,696,000,000 | $6,681,000,000 | $6,447,000,000 |
| Total Assets | $20,012,000,000 | $20,947,000,000 | $17,537,000,000 | $18,755,000,000 |
| Total Non Current Assets | $13,577,000,000 | $14,040,000,000 | $10,901,000,000 | $11,333,000,000 |
| Other Non Current Assets | $678,000,000 | $733,000,000 | $471,000,000 | $430,000,000 |
| Goodwill And Other Intangible Assets | $2,949,000,000 | $2,938,000,000 | $1,206,000,000 | $1,344,000,000 |
| Other Intangible Assets | $1,135,000,000 | $1,170,000,000 | $201,000,000 | $214,000,000 |
| Current Assets | $6,435,000,000 | $6,907,000,000 | $6,636,000,000 | $7,422,000,000 |
| Other Current Assets | $164,000,000 | $183,000,000 | $138,000,000 | $306,000,000 |
| Inventory | $4,772,000,000 | $5,094,000,000 | $4,460,000,000 | $5,130,000,000 |
| Receivables | $1,442,000,000 | $1,576,000,000 | $1,840,000,000 | $1,960,000,000 |
| Accounts Receivable | $1,442,000,000 | $1,576,000,000 | $1,840,000,000 | $1,960,000,000 |
| Cash Cash Equivalents And Short Term Investments | $57,000,000 | $54,000,000 | $198,000,000 | $26,000,000 |
| Cash And Cash Equivalents | $57,000,000 | $54,000,000 | $198,000,000 | $26,000,000 |
| Allowance For Doubtful Accounts Receivable | - | - | $-5,000,000 | $-4,000,000 |
| Gross Accounts Receivable | - | - | $1,845,000,000 | $1,964,000,000 |
| Debt | ||||
| Net Debt | $7,196,000,000 | $7,011,000,000 | $2,939,000,000 | $4,223,000,000 |
| Total Debt | $7,253,000,000 | $7,065,000,000 | $3,137,000,000 | $4,249,000,000 |
| Long Term Debt And Capital Lease Obligation | $7,253,000,000 | $7,065,000,000 | $3,137,000,000 | $4,249,000,000 |
| Long Term Debt | $7,253,000,000 | $7,065,000,000 | $3,137,000,000 | $4,249,000,000 |
| Liabilities | ||||
| Minimum Pension Liabilities | $1,490,000,000 | $1,660,000,000 | $1,827,000,000 | $1,847,000,000 |
| Total Liabilities Net Minority Interest | $13,689,000,000 | $14,080,000,000 | $9,415,000,000 | $10,713,000,000 |
| Total Non Current Liabilities Net Minority Interest | $10,387,000,000 | $10,719,000,000 | $5,907,000,000 | $7,164,000,000 |
| Other Non Current Liabilities | $1,422,000,000 | $1,453,000,000 | $753,000,000 | $1,267,000,000 |
| Non Current Deferred Liabilities | $375,000,000 | $849,000,000 | $639,000,000 | $590,000,000 |
| Non Current Deferred Taxes Liabilities | $375,000,000 | $849,000,000 | $639,000,000 | $590,000,000 |
| Current Liabilities | $3,302,000,000 | $3,361,000,000 | $3,508,000,000 | $3,549,000,000 |
| Other Current Liabilities | $496,000,000 | $492,000,000 | $518,000,000 | $551,000,000 |
| Payables And Accrued Expenses | $2,806,000,000 | $2,869,000,000 | $2,990,000,000 | $2,998,000,000 |
| Payables | $1,893,000,000 | $2,008,000,000 | $2,099,000,000 | $2,186,000,000 |
| Accounts Payable | $1,893,000,000 | $2,008,000,000 | $2,099,000,000 | $2,186,000,000 |
| Total Tax Payable | - | - | - | - |
| Equity | ||||
| Common Stock Equity | $6,116,000,000 | $6,634,000,000 | $7,887,000,000 | $7,791,000,000 |
| Total Equity Gross Minority Interest | $6,323,000,000 | $6,867,000,000 | $8,122,000,000 | $8,042,000,000 |
| Stockholders Equity | $6,116,000,000 | $6,634,000,000 | $7,887,000,000 | $7,791,000,000 |
| Gains Losses Not Affecting Retained Earnings | $1,492,000,000 | $1,537,000,000 | $1,657,000,000 | $1,830,000,000 |
| Other Equity Adjustments | $-15,000,000 | $-53,000,000 | $-170,000,000 | $-16,000,000 |
| Retained Earnings | $-529,000,000 | $949,000,000 | $1,733,000,000 | $1,334,000,000 |
| Long Term Equity Investment | - | - | $123,000,000 | $133,000,000 |
| Investments In Other Ventures Under Equity Method | - | - | $123,000,000 | $133,000,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $36,292,287 | $37,102,625 | $26,164,757 | $17,710,751 |
| Ordinary Shares Number | $569,759,243 | $493,948,905 | $504,886,773 | $513,340,779 |
| Share Issued | $606,051,530 | $531,051,530 | $531,051,530 | $531,051,530 |
| Tangible Book Value | $3,167,000,000 | $3,696,000,000 | $6,681,000,000 | $6,447,000,000 |
| Invested Capital | $13,369,000,000 | $13,699,000,000 | $11,024,000,000 | $12,040,000,000 |
| Working Capital | $3,133,000,000 | $3,546,000,000 | $3,128,000,000 | $3,873,000,000 |
| Total Capitalization | $13,369,000,000 | $13,699,000,000 | $11,024,000,000 | $12,040,000,000 |
| Minority Interest | $207,000,000 | $233,000,000 | $235,000,000 | $251,000,000 |
| Foreign Currency Translation Adjustments | $17,000,000 | $-70,000,000 | $0 | $-1,000,000 |
| Treasury Stock | $659,000,000 | $676,000,000 | $430,000,000 | $310,000,000 |
| Additional Paid In Capital | $5,736,000,000 | $4,758,000,000 | $4,861,000,000 | $4,871,000,000 |
| Capital Stock | $76,000,000 | $66,000,000 | $66,000,000 | $66,000,000 |
| Common Stock | $76,000,000 | $66,000,000 | $66,000,000 | $66,000,000 |
| Employee Benefits | $655,000,000 | $751,000,000 | $821,000,000 | $1,058,000,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $655,000,000 | $751,000,000 | $821,000,000 | $1,058,000,000 |
| Long Term Provisions | $682,000,000 | $601,000,000 | $557,000,000 | - |
| Current Accrued Expenses | $913,000,000 | $861,000,000 | $891,000,000 | $812,000,000 |
| Defined Pension Benefit | $469,000,000 | $427,000,000 | $329,000,000 | $356,000,000 |
| Goodwill | $1,814,000,000 | $1,768,000,000 | $1,005,000,000 | $1,130,000,000 |
| Net PPE | $9,481,000,000 | $9,942,000,000 | $8,895,000,000 | $9,070,000,000 |
| Accumulated Depreciation | $-5,829,000,000 | $-4,809,000,000 | $-4,012,000,000 | $-3,318,000,000 |
| Gross PPE | $15,310,000,000 | $14,751,000,000 | $12,907,000,000 | $12,388,000,000 |
| Construction In Progress | $655,000,000 | $728,000,000 | $590,000,000 | $552,000,000 |
| Other Properties | $11,987,000,000 | $11,468,000,000 | $9,982,000,000 | $9,527,000,000 |
| Buildings And Improvements | $1,205,000,000 | $1,104,000,000 | $946,000,000 | $921,000,000 |
| Land And Improvements | $1,463,000,000 | $1,451,000,000 | $1,389,000,000 | $1,388,000,000 |
| Finished Goods | $2,401,000,000 | $2,393,000,000 | $2,573,000,000 | $2,971,000,000 |
| Raw Materials | $2,371,000,000 | $2,701,000,000 | $1,887,000,000 | $2,159,000,000 |
| Investments And Advances | - | - | $123,000,000 | $133,000,000 |
| Machinery Furniture Equipment | - | - | - | - |
Fetched: 2026-06-17
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $-1,023,000,000 | $-590,000,000 | $1,621,000,000 | $1,480,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $-462,000,000 | $105,000,000 | $2,267,000,000 | $2,423,000,000 |
| Cash Flow From Continuing Operating Activities | $-462,000,000 | $105,000,000 | $2,267,000,000 | $2,423,000,000 |
| Operating Gains Losses | $-187,000,000 | $-211,000,000 | $-163,000,000 | $-132,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-561,000,000 | $-695,000,000 | $-646,000,000 | $-943,000,000 |
| Investing Cash Flow | $-479,000,000 | $-3,212,000,000 | $-591,000,000 | $-936,000,000 |
| Cash Flow From Continuing Investing Activities | $-479,000,000 | $-3,212,000,000 | $-591,000,000 | $-936,000,000 |
| Net Other Investing Changes | $29,000,000 | $-5,000,000 | $20,000,000 | $38,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $0 | $-733,000,000 | $-152,000,000 | $-240,000,000 |
| Issuance Of Capital Stock | $951,000,000 | $0 | $0 | $0 |
| Financing Cash Flow | $942,000,000 | $2,970,000,000 | $-1,504,000,000 | $-1,509,000,000 |
| Cash Flow From Continuing Financing Activities | $942,000,000 | $2,970,000,000 | $-1,504,000,000 | $-1,509,000,000 |
| Net Other Financing Charges | $-198,000,000 | $-233,000,000 | $-238,000,000 | $-166,000,000 |
| Net Common Stock Issuance | $951,000,000 | $-733,000,000 | $-152,000,000 | $-240,000,000 |
| Common Stock Issuance | $951,000,000 | $0 | $0 | $0 |
| Net Preferred Stock Issuance | - | - | $0 | $0 |
| Other | ||||
| Repayment Of Debt | $-1,794,000,000 | $-845,000,000 | $-1,864,000,000 | $-1,358,000,000 |
| Issuance Of Debt | $1,983,000,000 | $4,781,000,000 | $750,000,000 | $255,000,000 |
| End Cash Position | $57,000,000 | $54,000,000 | $198,000,000 | $26,000,000 |
| Other Cash Adjustment Outside Changein Cash | $-6,000,000 | $-6,000,000 | $0 | - |
| Beginning Cash Position | $60,000,000 | $198,000,000 | $26,000,000 | $48,000,000 |
| Effect Of Exchange Rate Changes | $2,000,000 | $-1,000,000 | $0 | $0 |
| Changes In Cash | $1,000,000 | $-137,000,000 | $172,000,000 | $-22,000,000 |
| Common Stock Payments | $0 | $-733,000,000 | $-152,000,000 | $-240,000,000 |
| Net Issuance Payments Of Debt | $189,000,000 | $3,936,000,000 | $-1,114,000,000 | $-1,103,000,000 |
| Net Long Term Debt Issuance | $189,000,000 | $3,936,000,000 | $-1,114,000,000 | $-1,103,000,000 |
| Long Term Debt Payments | $-1,794,000,000 | $-845,000,000 | $-1,864,000,000 | $-1,358,000,000 |
| Long Term Debt Issuance | $1,983,000,000 | $4,781,000,000 | $750,000,000 | $255,000,000 |
| Net Business Purchase And Sale | $53,000,000 | $-2,512,000,000 | $35,000,000 | $-31,000,000 |
| Sale Of Business | $53,000,000 | $0 | $35,000,000 | $0 |
| Purchase Of Business | $0 | $-2,512,000,000 | $0 | $-31,000,000 |
| Net PPE Purchase And Sale | $-561,000,000 | $-695,000,000 | $-646,000,000 | $-943,000,000 |
| Purchase Of PPE | $-561,000,000 | $-695,000,000 | $-646,000,000 | $-943,000,000 |
| Change In Working Capital | $366,000,000 | $-15,000,000 | $804,000,000 | $33,000,000 |
| Change In Other Working Capital | $-18,000,000 | $44,000,000 | $-130,000,000 | $-158,000,000 |
| Change In Payables And Accrued Expense | $-65,000,000 | $-418,000,000 | $144,000,000 | $-70,000,000 |
| Change In Payable | $-65,000,000 | $-418,000,000 | $144,000,000 | $-70,000,000 |
| Change In Account Payable | $-78,000,000 | $-401,000,000 | $22,000,000 | $-70,000,000 |
| Change In Tax Payable | $13,000,000 | $-17,000,000 | $122,000,000 | - |
| Change In Income Tax Payable | $13,000,000 | $-17,000,000 | $122,000,000 | - |
| Change In Inventory | $315,000,000 | $-5,000,000 | $670,000,000 | $64,000,000 |
| Change In Receivables | $134,000,000 | $364,000,000 | $120,000,000 | $197,000,000 |
| Changes In Account Receivables | $134,000,000 | $364,000,000 | $120,000,000 | $197,000,000 |
| Other Non Cash Items | $19,000,000 | $211,000,000 | $-18,000,000 | $22,000,000 |
| Asset Impairment Charge | $39,000,000 | $79,000,000 | $125,000,000 | $29,000,000 |
| Deferred Tax | $-506,000,000 | $-196,000,000 | $110,000,000 | $90,000,000 |
| Deferred Income Tax | $-506,000,000 | $-196,000,000 | $110,000,000 | $90,000,000 |
| Depreciation Amortization Depletion | $1,235,000,000 | $951,000,000 | $973,000,000 | $1,034,000,000 |
| Pension And Employee Benefit Expense | $-187,000,000 | $-211,000,000 | $-163,000,000 | $-132,000,000 |
| Net Income From Continuing Operations | $-1,428,000,000 | $-714,000,000 | $436,000,000 | $1,376,000,000 |
| Preferred Stock Payments | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | $-1,864,000,000 | $255,000,000 |
| Short Term Debt Payments | - | - | $-4,868,000,000 | $-5,494,000,000 |
| Short Term Debt Issuance | - | - | $3,004,000,000 | $5,749,000,000 |
Fetched: 2026-06-17