Basic Materials: Metals & Mining

Cliffs Natural Resources Inc (CLF: NYSE)

$1.805 0.015 | 0.84%
02/11/16 - 12:07 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) -748.40M -8.31B 361.80M -1.13B
Operating Gains/Losses 266.00M 429.50M 74.40M 380.90M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables 355.10M -82.80M 138.80M -74.80M
(Increase) Decrease in Inventories -62.00M 37.80M 30.80M 39.90M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables -227.70M -38.30M -109.80M -366.10M
(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 149.70M 8.97B 194.70M 1.01B
Net Cash From Continuing Operations 26.50M 358.90M 1.15B 514.50M
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 26.50M 358.90M 1.15B 514.50M
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 -83.40M -284.10M -861.60M -1.13B
Acquisitions -15.20M 155.00M 0.00 152.60M
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 6.80M 25.50M 50.30M 13.10M
Cash Provided by Financing Activities
Net Cash From Investing Activities -91.80M -103.60M -811.30M -961.80M
Issuance of Debt 813.30M 1.22B 835.30M 1.51B
Cash Used for Financing Activities
Issuance of Capital Stock n.a. 0.00 0.00 0.00
Repayment of Long-Term Debt -581.10M -1.27B -1.84B -1.14B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -51.20M -143.70M -127.60M -307.20M
Other Financing Charges, Net -120.00M -94.90M 963.00M 54.60M
Net Cash From Financing Activities 61.00M -288.30M -171.90M 119.60M
Effect of Exchange Rate Changes -1.40M -11.60M -22.40M 1.30M
Net Change in Cash & Cash Equivalents -5.70M -44.60M 140.30M -326.40M

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