Cliffs Natural Resources Inc (NYSE:CLF)

4.73
Delayed Data
As of Mar 27
 -0.06 / -1.25%
Today’s Change
4.12
Today|||52-Week Range
21.25
-33.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line1.8B-1.1B361.8M-8.3B
 
 
 
 
 
Depreciation426.9M525.8M593.3M504.0M
 
 
 
 
 
Total Other Cash Flow-215.6M1.4B321.9M9.4B
 
 
 
 
 
Funds From Operations2.0B915.5M1.1B442.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-331.5M401.0M-7.0M83.3M
 
 
 
 
 
Net Cash Flow - Operating Activities2.3B514.5M1.1B358.9M
 
 
 
 
 
 
InvestingIncrease In Investments-130.2M0.000.000.00
 
 
Capital Expenditures-880.7M-1.1B-861.6M-284.1M
 
 
 
 
 
Fixed Asset Disposal22.4M152.6M0.00155.0M
 
 
 
 
Net Assets From Acquisitions -4.4B--0.00--
 
 
Other Investing - Sources107.6M13.1M50.3M25.5M
 
 
 
 
 
Net Cash Flow Investing-5.3B-961.8M-811.3M-103.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--0.000.00--
Long Term Borrowings3.2B1.5B670.5M1.2B
 
 
 
 
 
Long Term Debt Reduction-1.6B-1.1B-1.8B-1.2B
 
 
 
 
 
Net Proceeds Stock Sale853.7M0.00994.7M0.00
 
 
 
Common Preferred Redeemed-289.8M0.000.000.00
 
 
Common Dividends-118.9M-307.2M-91.9M-92.5M
 
 
 
 
 
Cash Dividends Paid - Total-118.9M-307.2M-127.6M-143.7M
 
 
 
 
 
Other Sources - Financing0.0095.4M188.1M-25.7M
 
 
 
 
Other Uses - Financing48.0M36.5M55.0M90.1M
 
 
 
 
 
Net Cash Flow - Financing2.0B119.6M-171.9M-288.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.6M1.3M-22.4M-11.6M
 
 
 
 
 
 
Net Change In Cash-1.0B-327.7M162.7M-33.0M
 
 
 
 
 

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