Basic Materials: Metals & Mining

Cliffs Natural Resources Inc (CLF: NYSE)

$6.84 n/a | n/a%
02/27/15 - 04:03 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) -8.28B 361.80M -1.13B 1.81B
Operating Gains/Losses 429.50M 74.40M 380.90M -42.20M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables -101.70M 138.80M -74.80M 81.40M
(Increase) Decrease in Inventories 37.80M 30.80M 39.90M -74.50M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -40.00M -109.80M -366.10M 324.60M
(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 8.95B 194.70M 1.01B -173.40M
Net Cash From Continuing Operations 358.90M 1.15B 514.50M 2.29B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 358.90M 1.15B 514.50M 2.29B
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -284.10M -861.60M -1.13B -880.70M
Acquisitions 155.00M 0.00 152.60M -4.42B
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 25.50M 50.30M 13.10M 5.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -103.60M -811.30M -961.80M -5.30B
Issuance of Debt 1.21B 835.30M 1.51B 2.25B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt -1.26B -1.84B -1.14B -1.62B
Repurchase of Capital Stock 0.00 0.00 0.00 -289.80M
Payment of Cash Dividends -143.70M -127.60M -307.20M -118.90M
Other Financing Charges, Net -94.90M 963.00M 54.60M 1.75B
Net Cash From Financing Activities -288.30M -171.90M 119.60M 1.98B
Effect of Exchange Rate Changes -11.60M -22.40M 1.30M -4.60M
Net Change in Cash & Cash Equivalents -44.60M 140.30M -326.40M -1.05B

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