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    Cliffs Natural Resources Inc. (CLF)

    -NYQ
    3.83 Up 0.10(2.68%) 4:02PM EDT
    |After Hours : 3.83 0.00 (0.00%) 7:18PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (7,224,200) 413,500   (899,400)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation504,000  593,300  525,800  
    Adjustments To Net Income8,249,800  131,000  1,516,300  
    Changes In Accounts Receivables(82,800)138,800  (74,800)
    Changes In Liabilities(38,300)(109,800)(366,100)
    Changes In Inventories37,800  30,800  39,900  
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 358,900   1,145,900   514,500  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(284,100)(861,600)(1,127,500)
    Investments -   -  152,600  
    Other Cash flows from Investing Activities180,500  50,300  13,100  
    Total Cash Flows From Investing Activities (103,600) (811,300) (961,800)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(143,700)(127,600)(307,200)
    Sale Purchase of Stock(25,700)1,018,000  95,400  
    Net Borrowings(49,700)(1,010,300)372,200  
    Other Cash Flows from Financing Activities(69,200)(52,000)(40,800)
    Total Cash Flows From Financing Activities (288,300) (171,900) 119,600  
    Effect Of Exchange Rate Changes(11,600)(22,400)1,300  
    Change In Cash and Cash Equivalents (44,600) 140,300   (326,400)

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    Currency in USD.