Cleveland-Cliffs Inc. Common Stock (CLF)
Financing Cash Flow
-$102.00M
Quarterly · Period ending: · USD
CLF Financing Cash Flow
Latest reported-$102.00Mperiod ending
Latest reported-$102.00Mperiod ending
CLF Quarterly Cash from Financing (-$8.90M → -$102.00M)
Quarterly financing cash flow
High-resolution chart · PNG
CLF financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -102,000,000 | |
| -79,000,000 | |
| 454,000,000 | |
| 89,000,000 | |
| 286,000,000 | |
| 68,000,000 | |
| 499,000,000 | |
| 3,229,000,000 | |
| 159,000,000 | |
| -287,000,000 | |
| -131,000,000 | |
| -330,000,000 | |
| -610,000,000 | |
| -787,000,000 | |
| 257,000,000 | |
| -310,000,000 | |
| -267,000,000 | |
| -621,000,000 | |
| -311,000,000 | |
| -166,000,000 | |
| -1,375,000,000 | |
| -441,000,000 | |
| 512,000,000 | |
| 1,064,800,000 | |
| -176,900,000 | |
| 166,000,000 | |
| 1,005,100,000 | |
| -27,200,000 | |
| -59,000,000 | |
| -150,100,000 | |
| -157,800,000 | |
| -267,500,000 | |
| -82,000,000 | |
| -18,700,000 | |
| -7,000,000 | |
| 687,500,000 | |
| -59,800,000 | |
| -46,800,000 | |
| 23,000,000 | |
| -20,400,000 | |
| -43,500,000 | |
| -49,100,000 | |
| -93,400,000 | |
| -37,200,000 | |
| -170,200,000 | |
| -41,600,000 | |
| 310,000,000 | |
| -305,700,000 | |
| -273,300,000 | |
| 92,800,000 | |
| 197,900,000 | |
| -333,900,000 | |
| -31,300,000 | |
| -152,600,000 | |
| 345,900,000 | |
| 92,400,000 | |
| -164,400,000 | |
| 212,800,000 | |
| -21,200,000 | |
| -391,500,000 | |
| -292,800,000 | |
| 2,032,000,000 | |
| 627,400,000 | |
| -25,000,000 | |
| 964,900,000 | |
| -26,500,000 | |
| 174,200,000 | |
| -20,000,000 | |
| -2,800,000 | |
| 333,600,000 | |
| -6,500,000 | |
| -20,800,000 | |
| -171,900,000 | |
| 71,300,000 | |
| 153,800,000 | |
| -158,200,000 | |
| 295,400,000 | |
| 68,500,000 | |
| 44,400,000 | |
| -22,100,000 | |
| -31,600,000 | |
| -87,800,000 | |
| -6,900,000 | |
| -5,900,000 | |
| -53,400,000 | |
| -27,800,000 | |
| 73,500,000 | |
| -500,000 | |
| 5,900,000 | |
| 900,000 | |
| 149,600,000 | |
| -18,100,000 | |
| 200,000 | |
| -4,500,000 | |
| 400,000 | |
| -127,900,000 | |
| 100,000 | |
| 100,000 | |
| 600,000 | |
| 49,000,000 |