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    Cliffs Natural Resources Inc. (CLF)

    -NYQ
    6.41 Down 0.39(5.74%) 4:03PM EST
    |After Hours : 6.45 Up 0.04 (0.62%) 7:43PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 413,500   (899,400) 1,619,100  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation593,300  525,800  426,900  
    Adjustments To Net Income131,000  1,516,300  (282,200)
    Changes In Accounts Receivables138,800  (74,800)81,400  
    Changes In Liabilities(109,800)(366,100)324,600  
    Changes In Inventories30,800  39,900  (74,500)
    Changes In Other Operating Activities -   -   -  
    Total Cash Flow From Operating Activities 1,145,900   514,500   2,288,800  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(861,600)(1,127,500)(880,700)
    Investments -  152,600  (4,548,500)
    Other Cash flows from Investing Activities50,300  13,100  124,800  
    Total Cash Flows From Investing Activities (811,300) (961,800) (5,304,400)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(127,600)(307,200)(118,900)
    Sale Purchase of Stock1,018,000  95,400  853,700  
    Net Borrowings(1,007,300)367,900  1,578,100  
    Other Cash Flows from Financing Activities(55,000)(36,500)(337,800)
    Total Cash Flows From Financing Activities (171,900) 119,600   1,975,100  
    Effect Of Exchange Rate Changes(22,400)1,300  (4,600)
    Change In Cash and Cash Equivalents 140,300   (326,400) (1,045,100)

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    Currency in USD.