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Cliffs Natural Resources Inc. (CLF)

5.07 Down 0.20(3.80%) 9:36AM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Net Income (749,300) (7,224,200) 413,500  
Operating Activities, Cash Flows Provided By or Used In
Depreciation134,000  504,000  593,300  
Adjustments To Net Income572,900  8,249,800  131,000  
Changes In Accounts Receivables369,100  (82,800)138,800  
Changes In Liabilities(227,700)(38,300)(109,800)
Changes In Inventories(62,000)37,800  30,800  
Changes In Other Operating Activities -   -   -  
Total Cash Flow From Operating Activities 37,900   358,900   1,145,900  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(80,800)(284,100)(861,600)
Investments(29,200)155,000   -  
Other Cash flows from Investing Activities6,800  25,500  50,300  
Total Cash Flows From Investing Activities (103,200) (103,600) (811,300)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(91,800)(143,700)(127,600)
Sale Purchase of Stock100  (25,700)1,018,000  
Net Borrowings198,600  (58,700)(1,010,300)
Other Cash Flows from Financing Activities(45,900)(60,200)(52,000)
Total Cash Flows From Financing Activities 61,000   (288,300) (171,900)
Effect Of Exchange Rate Changes(1,400)(11,600)(22,400)
Change In Cash and Cash Equivalents (5,700) (44,600) 140,300  

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Currency in USD.