Net Cash Provided by (Used in) Financing Activities of CLEVELAND-CLIFFS INC. from 31 Mar 2010 to 31 Dec 2025

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. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • CLEVELAND-CLIFFS INC. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $499,000,000.
  • CLEVELAND-CLIFFS INC. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $942,000,000, a 68% decline from 2024.
  • CLEVELAND-CLIFFS INC. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2,970,000,000.
  • CLEVELAND-CLIFFS INC. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,504,000,000, a 0.33% increase from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $942,000,000 -$2,028,000,000 -68% 01 Jan 2025 31 Dec 2025 10-K 09 Feb 2026 2025 FY
2024 $2,970,000,000 +$4,474,000,000 01 Jan 2024 31 Dec 2024 10-K 09 Feb 2026 2025 FY
2023 $1,504,000,000 +$5,000,000 +0.33% 01 Jan 2023 31 Dec 2023 10-K 09 Feb 2026 2025 FY
2022 $1,509,000,000 -$39,000,000 -2.7% 01 Jan 2022 31 Dec 2022 10-K 25 Feb 2025 2024 FY
2021 $1,470,000,000 -$3,529,000,000 -171% 01 Jan 2021 31 Dec 2021 10-K 08 Feb 2024 2023 FY
2020 $2,059,000,000 +$2,453,000,000 01 Jan 2020 31 Dec 2020 10-K 14 Feb 2023 2022 FY
2019 $394,000,000 -$18,000,000 -4.8% 01 Jan 2019 31 Dec 2019 10-K 11 Feb 2022 2021 FY
2018 $376,000,000 -$874,900,000 -175% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $498,900,000 +$705,300,000 01 Jan 2017 31 Dec 2017 10-K 20 Feb 2020 2019 FY
2016 $206,400,000 -$267,400,000 -438% 01 Jan 2016 31 Dec 2016 10-K 08 Feb 2019 2018 FY
2015 $61,000,000 +$349,300,000 01 Jan 2015 31 Dec 2015 10-K 14 Feb 2018 2017 FY
2014 $288,300,000 -$116,400,000 -68% 01 Jan 2014 31 Dec 2014 10-K 09 Feb 2017 2016 FY
2013 $171,900,000 -$291,500,000 -244% 01 Jan 2013 31 Dec 2013 10-K 24 Feb 2016 2015 FY
2012 $119,600,000 -$1,855,500,000 -94% 01 Jan 2012 31 Dec 2012 10-K 25 Feb 2015 2014 FY
2011 $1,975,100,000 +$887,500,000 +82% 31 Dec 2010 31 Dec 2011 10-K 12 Feb 2013 2012 FY
2010 $1,087,600,000 31 Dec 2009 31 Dec 2010 10-K 12 Feb 2013 2012 FY

CLEVELAND-CLIFFS INC. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $499,000,000 +$630,000,000 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $131,000,000 -$388,000,000 -151% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $257,000,000 +$568,000,000 01 Jan 2023 31 Mar 2023 10-Q 25 Apr 2024 2024 Q1
Q1 2022 $311,000,000 -$823,000,000 -161% 01 Jan 2022 31 Mar 2022 10-Q 26 Apr 2023 2023 Q1
Q1 2021 $512,000,000 -$493,000,000 -49% 01 Jan 2021 31 Mar 2021 10-Q 26 Apr 2022 2022 Q1
Q1 2020 $1,005,000,000 +$1,162,800,000 01 Jan 2020 31 Mar 2020 10-Q 28 Apr 2021 2021 Q1
Q1 2019 $157,800,000 -$150,800,000 -2154% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $7,000,000 -$30,000,000 -130% 01 Jan 2018 31 Mar 2018 10-Q 25 Apr 2019 2019 Q1
Q1 2017 $23,000,000 +$116,400,000 01 Jan 2017 31 Mar 2017 10-Q 24 Apr 2018 2018 Q1
Q1 2016 $93,400,000 -$403,400,000 -130% 01 Jan 2016 31 Mar 2016 10-Q 27 Apr 2017 2017 Q1
Q1 2015 $310,000,000 +$112,100,000 +57% 01 Jan 2015 31 Mar 2015 10-Q 28 Apr 2016 2016 Q1
Q1 2014 $197,900,000 -$148,000,000 -43% 01 Jan 2014 31 Mar 2014 10-Q 06 May 2015 2015 Q1
Q1 2013 $345,900,000 +$367,100,000 01 Jan 2013 31 Mar 2013 10-Q 25 Apr 2014 2014 Q1
Q1 2012 $21,200,000 -$648,600,000 -103% 01 Jan 2012 31 Mar 2012 10-Q 25 Apr 2013 2013 Q1
Q1 2011 $627,400,000 +$453,200,000 +260% 01 Jan 2011 31 Mar 2011 10-Q 26 Apr 2012 2012 Q1
Q1 2010 $174,200,000 01 Jan 2010 31 Mar 2010 10-Q 29 Apr 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.