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Cliffs Natural Resources Inc. (CLF)

-NYQ
8.54 0.40(4.47%) Oct 21, 4:02PM EDT
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.