Cliffs Natural Resources Inc (NYSE:CLF)

7.49
Data as of Jan 23
 -1.10 / -12.81%
Today’s Change
5.63
Today|||52-Week Range
23.53
+4.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line1.0B1.8B-1.1B361.8M
 
 
 
 
 
Depreciation322.3M426.9M525.8M593.3M
 
 
 
 
 
Total Other Cash Flow16.5M-215.6M1.4B321.9M
 
 
 
 
 
Funds From Operations1.4B2.0B915.5M1.1B
 
 
 
 
 
Funds From/For Other Operating Expenses53.7M-331.5M401.0M-7.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.3B2.3B514.5M1.1B
 
 
 
 
 
 
InvestingIncrease In Investments-197.9M-130.2M0.000.00
 
 
 
Decrease In Investments32.5M0.000.000.00
 
 
Capital Expenditures-266.9M-880.7M-1.1B-861.6M
 
 
 
 
 
Fixed Asset Disposal59.1M22.4M152.6M0.00
 
 
 
 
Net Assets From Acquisitions -994.5M-4.4B--0.00
 
 
 
Other Investing - Sources0.00107.6M13.1M50.3M
 
 
 
 
Net Cash Flow Investing-1.4B-5.3B-961.8M-811.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings1.8B3.2B1.5B670.5M
 
 
 
 
 
Long Term Debt Reduction-666.7M-1.6B-1.1B-1.8B
 
 
 
 
 
Net Proceeds Stock Sale0.00853.7M0.00994.7M
 
 
 
Common Preferred Redeemed0.00-289.8M0.000.00
 
 
Common Dividends-68.9M-118.9M-307.2M-91.9M
 
 
 
 
 
Cash Dividends Paid - Total-68.9M-118.9M-307.2M-127.6M
 
 
 
 
 
Other Sources - Financing0.000.0095.4M188.1M
 
 
 
Other Uses - Financing14.9M48.0M36.5M55.0M
 
 
 
 
 
Net Cash Flow - Financing1.1B2.0B119.6M-171.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash24.1M-4.6M1.3M-22.4M
 
 
 
 
 
 
Net Change In Cash1.0B-1.0B-327.7M162.7M
 
 
 
 
 

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