CLEVELAND-CLIFFS INC. Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 2010 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$1.5B +$5M +0.33% Jan 1, 2023 Dec 31, 2023 10-K 2024-02-08
2022 -$1.51B -$39M -2.65% Jan 1, 2022 Dec 31, 2022 10-K 2024-02-08
2021 -$1.47B -$3.53B -171% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-08
2020 $2.06B +$2.45B Jan 1, 2020 Dec 31, 2020 10-K 2023-02-14
2019 -$394M -$18M -4.79% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-11
2018 -$376M -$875M -175% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 $499M +$705M Jan 1, 2017 Dec 31, 2017 10-K 2020-02-20
2016 -$206M -$267M -438% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-08
2015 $61M +$349M Jan 1, 2015 Dec 31, 2015 10-K 2018-02-14
2014 -$288M -$116M -67.7% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-09
2013 -$172M -$292M -244% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-24
2012 $120M -$1.86B -93.9% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-25
2011 $1.98B +$888M +81.6% Dec 31, 2010 Dec 31, 2011 10-K 2013-02-12
2010 $1.09B Dec 31, 2009 Dec 31, 2010 10-K 2013-02-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.