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Cliffs Natural Resources Inc (NYSE:CLF)

1.79
BATS BZX Real-Time Price
As of 3:46pm ET
 +0.005 / +0.28%
Today’s Change
1.20
Today|||52-Week Range
7.28
+12.97%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line-1.1B361.8M-8.3B-827.0M
 
 
 
 
 
Depreciation525.8M593.3M504.0M134.0M
 
 
 
 
 
Total Other Cash Flow1.4B321.9M9.4B415.7M
 
 
 
 
 
Funds From Operations915.5M1.1B442.2M-38.9M
 
 
 
 
 
Funds From/For Other Operating Expenses401.0M-7.0M83.3M-65.4M
 
 
 
 
 
Net Cash Flow - Operating Activities514.5M1.1B358.9M26.5M
 
 
 
 
 
 
InvestingCapital Expenditures-1.1B-861.6M-284.1M-83.4M
 
 
 
 
 
Fixed Asset Disposal152.6M0.00155.0M--
 
 
 
Net Assets From Acquisitions --0.00---15.2M
 
 
Other Investing - Sources13.1M50.3M25.5M6.8M
 
 
 
 
 
Net Cash Flow Investing-961.8M-811.3M-103.6M-91.8M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00----
Long Term Borrowings1.5B670.5M1.2B779.7M
 
 
 
 
 
Long Term Debt Reduction-1.1B-1.8B-1.2B-581.1M
 
 
 
 
 
Net Proceeds Stock Sale0.00994.7M0.00--
 
 
Common Preferred Redeemed0.000.000.00----
Common Dividends-307.2M-91.9M-92.5M-40.6M
 
 
 
 
 
Cash Dividends Paid - Total-307.2M-127.6M-143.7M-91.8M
 
 
 
 
 
Other Sources - Financing95.4M188.1M-25.7M100.0K
 
 
 
 
 
Other Uses - Financing36.5M55.0M90.1M45.9M
 
 
 
 
 
Net Cash Flow - Financing119.6M-171.9M-288.3M61.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.3M-22.4M-11.6M-1.4M
 
 
 
 
 
 
Net Change In Cash-327.7M162.7M-33.0M-4.3M