Basic Materials: Metals & Mining

Cliffs Natural Resources Inc (CLF: NYSE)

$15.07 n/a | n/a%
08/29/14 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 361.80M -1.13B 1.81B 1.02B
Operating Gains/Losses 74.40M 380.90M -42.20M -45.40M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 138.80M -74.80M 81.40M -204.60M
(Increase) Decrease in Inventories 30.80M 39.90M -74.50M 61.20M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables -109.80M -366.10M 324.60M 89.70M
(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 194.70M 1.01B -173.40M 61.90M
Net Cash From Continuing Operations 1.15B 514.50M 2.29B 1.32B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.15B 514.50M 2.29B 1.32B
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 32.50M
Purchases of Property, Plant & Equipment -861.60M -1.13B -880.70M -266.90M
Acquisitions 0.00 152.60M -4.42B -994.50M
Purchases of Short-Term Investments 0.00 0.00 0.00 -6.60M
Other Cash from Investing Activities 50.30M 13.10M 5.00M 59.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -811.30M -961.80M -5.30B -1.37B
Issuance of Debt 835.30M 1.51B 2.25B 1.84B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -1.84B -1.14B -1.62B -666.70M
Repurchase of Capital Stock 0.00 0.00 -289.80M 0.00
Payment of Cash Dividends -127.60M -307.20M -118.90M -68.90M
Other Financing Charges, Net 963.00M 54.60M 1.75B -14.90M
Net Cash From Financing Activities -171.90M 119.60M 1.98B 1.09B
Effect of Exchange Rate Changes -22.40M 1.30M -4.60M 24.10M
Net Change in Cash & Cash Equivalents 140.30M -326.40M -1.05B 1.06B

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