CLEVELAND-CLIFFS INC. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Cleveland Cliffs Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Cleveland Cliffs Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$131M, a 151% decline year-over-year.
  • Cleveland Cliffs Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.5B, a 0.33% increase from 2022.
  • Cleveland Cliffs Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.51B, a 2.65% decline from 2021.
  • Cleveland Cliffs Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.47B, a 171% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$131M -$388M -151% Jan 1, 2024 Mar 31, 2024 10-Q 2024-04-25
Q1 2023 $257M +$568M Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q1 2022 -$311M -$823M -161% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-26
Q1 2021 $512M -$493M -49.1% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-26
Q1 2020 $1.01B +$1.16B Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-28
Q1 2019 -$158M -$151M -2154% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 -$7M -$30M -130% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-25
Q1 2017 $23M +$116M Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-24
Q1 2016 -$93.4M -$403M -130% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-27
Q1 2015 $310M +$112M +56.6% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-28
Q1 2014 $198M -$148M -42.8% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-06
Q1 2013 $346M +$367M Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-25
Q1 2012 -$21.2M -$649M -103% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-25
Q1 2011 $627M +$453M +260% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-26
Q1 2010 $174M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.