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Cleveland-Cliffs Inc (NYSE:CLF)

8.49
BATS BZX Real-Time Price
As of 3:27pm ET
 +0.30 / +3.66%
Today’s Change
5.56
Today|||52-Week Range
12.37
+17.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line361.8M-8.3B-749.3M199.3M
 
 
 
 
 
Depreciation593.3M504.0M134.0M115.4M
 
 
 
 
 
Total Other Cash Flow321.9M9.4B398.8M-138.8M
 
 
 
 
 
Funds From Operations1.1B442.2M-56.7M175.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.0M83.3M-79.4M-127.1M
 
 
 
 
 
Net Cash Flow - Operating Activities1.1B358.9M22.7M303.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-14.0M0.00
 
 
Capital Expenditures-861.6M-284.1M-80.8M-69.1M
 
 
 
 
 
Fixed Asset Disposal0.00155.0M--3.6M
 
 
 
Other Investing - Uses-------1.5M
 
 
Other Investing - Sources50.3M25.5M6.8M9.1M
 
 
 
 
 
Net Cash Flow Investing-811.3M-103.6M-88.0M-57.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00------
Long Term Borrowings670.5M1.2B779.7M99.8M
 
 
 
 
 
Long Term Debt Reduction-1.8B-1.2B-535.7M-506.0M
 
 
 
 
 
Net Proceeds Stock Sale994.7M0.000.00287.4M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-91.9M-92.5M-40.6M-59.9M
 
 
 
 
 
Cash Dividends Paid - Total-127.6M-143.7M-91.8M-59.9M
 
 
 
 
 
Other Sources - Financing188.1M-25.7M100.0K--
 
 
 
 
Other Uses - Financing55.0M90.1M91.3M27.7M
 
 
 
 
 
Net Cash Flow - Financing-171.9M-288.3M61.0M-206.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-22.4M-11.6M-1.4M-500.0K
 
 
 
 
 
 
Net Change In Cash162.7M-33.0M-4.3M38.7M