Net Cash Provided by (Used in) Financing Activities in USD of CLEVELAND-CLIFFS INC. from Q1 2010 to Q1 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. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2025.
  • Cleveland Cliffs Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $499M.
  • Cleveland Cliffs Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $2.97B.
  • 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.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

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
Q1 2025 $499M +$630M Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 -$131M -$388M -151% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
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

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $2.97B +$4.47B Jan 1, 2024 Dec 31, 2024 10-K 2025-02-25
2023 -$1.5B +$5M +0.33% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-25
2022 -$1.51B -$39M -2.65% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-25
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.