CLF Net Change in Cash
$11.00MTTM · USD
Period ending:
CLF FY Net Change in CashUSD
$1.06B-$1.05B
1989-12-312025-12-31
Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.
CLF net change in cash history
Net period-over-period change in cash balance. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 3,000,000 | |
| -144,000,000 | |
| 172,000,000 | |
| -22,000,000 | |
| -64,000,000 | |
| -247,600,000 | |
| -463,600,000 | |
| -155,100,000 | |
| 654,900,000 | |
| 38,200,000 | |
| -5,700,000 | |
| -44,600,000 | |
| 140,300,000 | |
| -326,400,000 | |
| -1,045,100,000 | |
| 1,064,000,000 | |
| 323,700,000 | |
| 21,900,000 | |
| -194,600,000 | |
| 158,900,000 | |
| 192,800,000 | |
| 0 | |
| 6,000,000 | |
| -122,000,000 | |
| 153,900,000 | |
| -37,700,000 | |
| -62,700,000 | |
| -27,800,000 | |
| -49,500,000 | |
| 12,400,000 | |
| -700,000 | |
| 72,700,000 | |
| -29,600,000 | |
| 32,700,000 | |
| -74,800,000 | |
| 1,300,000 | |
| -56,600,000 |
Compare net change in cash
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