Basic Materials: Metals & Mining

Cliffs Natural Resources Inc (CLF: NYSE)

$7.245 0.135 | 1.9%
04/24/17 - 11:21 AM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 199.30M -748.40M -8.31B 361.80M
Operating Gains/Losses -150.90M 266.10M 403.40M 74.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 43.20M 369.10M -82.80M 138.80M
(Increase) Decrease in Inventories 157.80M -62.00M 37.80M 30.80M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -73.90M -227.70M -38.30M -109.80M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 12.10M 147.00M 9.00B 194.70M
Net Cash From Continuing Operations 303.00M 37.90M 358.90M 1.15B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 303.00M 37.90M 358.90M 1.15B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -69.10M -80.80M -284.10M -861.60M
Acquisitions 3.60M -15.20M 155.00M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 9.10M 6.80M 25.50M 50.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -57.90M -103.20M -103.60M -811.30M
Issuance of Debt 105.00M 309.80M 1.22B 835.30M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -506.00M -581.10M -1.27B -1.85B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -59.90M -91.80M -143.70M -127.60M
Other Financing Charges, Net 254.50M 424.10M -94.90M 966.00M
Net Cash From Financing Activities -206.40M 61.00M -288.30M -171.90M
Effect of Exchange Rate Changes -500.00K -1.40M -11.60M -22.40M
Net Change in Cash & Cash Equivalents 38.20M -5.70M -44.60M 140.30M

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