Payments to Acquire Property, Plant, and Equipment of CLEVELAND-CLIFFS INC. from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
CLEVELAND-CLIFFS INC. annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • CLEVELAND-CLIFFS INC. Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $152,000,000, a 16% decline year-over-year.
  • CLEVELAND-CLIFFS INC. annual Payments to Acquire Property, Plant, and Equipment for 2025 was $561,000,000, a 19% decline from 2024.
  • CLEVELAND-CLIFFS INC. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $695,000,000, a 7.6% increase from 2023.
  • CLEVELAND-CLIFFS INC. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $646,000,000, a 31% decline from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

CLEVELAND-CLIFFS INC. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $561,000,000 -$134,000,000 -19% 01 Jan 2025 31 Dec 2025 10-K 09 Feb 2026 2025 FY
2024 $695,000,000 +$49,000,000 +7.6% 01 Jan 2024 31 Dec 2024 10-K 09 Feb 2026 2025 FY
2023 $646,000,000 -$297,000,000 -31% 01 Jan 2023 31 Dec 2023 10-K 09 Feb 2026 2025 FY
2022 $943,000,000 +$238,000,000 +34% 01 Jan 2022 31 Dec 2022 10-K 25 Feb 2025 2024 FY
2021 $705,000,000 +$180,000,000 +34% 01 Jan 2021 31 Dec 2021 10-K 08 Feb 2024 2023 FY
2020 $525,000,000 -$131,000,000 -20% 01 Jan 2020 31 Dec 2020 10-K 14 Feb 2023 2022 FY
2019 $656,000,000 +$360,000,000 +122% 01 Jan 2019 31 Dec 2019 10-K 11 Feb 2022 2021 FY
2018 $296,000,000 +$161,100,000 +119% 01 Jan 2018 31 Dec 2018 10-K 26 Feb 2021 2020 FY
2017 $134,900,000 +$127,500,000 +1723% 01 Jan 2017 31 Dec 2017 10-K 20 Feb 2020 2019 FY
2016 $7,400,000 -$73,400,000 -91% 01 Jan 2016 31 Dec 2016 10-K 08 Feb 2019 2018 FY
2015 $80,800,000 -$203,300,000 -72% 01 Jan 2015 31 Dec 2015 10-K 14 Feb 2018 2017 FY
2014 $284,100,000 -$577,500,000 -67% 01 Jan 2014 31 Dec 2014 10-K 09 Feb 2017 2016 FY
2013 $861,600,000 -$265,900,000 -24% 01 Jan 2013 31 Dec 2013 10-K 24 Feb 2016 2015 FY
2012 $1,127,500,000 +$246,800,000 +28% 01 Jan 2012 31 Dec 2012 10-K 25 Feb 2015 2014 FY
2011 $880,700,000 +$613,800,000 +230% 31 Dec 2010 31 Dec 2011 10-K 12 Feb 2013 2012 FY
2010 $266,900,000 31 Dec 2009 31 Dec 2010 10-K 12 Feb 2013 2012 FY

CLEVELAND-CLIFFS INC. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $152,000,000 -$30,000,000 -16% 01 Jan 2025 31 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $182,000,000 -$6,000,000 -3.2% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $188,000,000 -$48,000,000 -20% 01 Jan 2023 31 Mar 2023 10-Q 25 Apr 2024 2024 Q1
Q1 2022 $236,000,000 +$100,000,000 +74% 01 Jan 2022 31 Mar 2022 10-Q 26 Apr 2023 2023 Q1
Q1 2021 $136,000,000 -$2,000,000 -1.4% 01 Jan 2021 31 Mar 2021 10-Q 26 Apr 2022 2022 Q1
Q1 2020 $138,000,000 +$3,900,000 +2.9% 01 Jan 2020 31 Mar 2020 10-Q 28 Apr 2021 2021 Q1
Q1 2019 $134,100,000 +$75,100,000 +127% 01 Jan 2019 31 Mar 2019 10-Q 11 May 2020 2020 Q1
Q1 2018 $59,000,000 +$57,000,000 +2850% 01 Jan 2018 31 Mar 2018 10-Q 25 Apr 2019 2019 Q1
Q1 2017 $2,000,000 -$8,400,000 -81% 01 Jan 2017 31 Mar 2017 10-Q 24 Apr 2018 2018 Q1
Q1 2016 $10,400,000 -$5,500,000 -35% 01 Jan 2016 31 Mar 2016 10-Q 27 Apr 2017 2017 Q1
Q1 2015 $15,900,000 -$87,400,000 -85% 01 Jan 2015 31 Mar 2015 10-Q 28 Apr 2016 2016 Q1
Q1 2014 $103,300,000 -$127,100,000 -55% 01 Jan 2014 31 Mar 2014 10-Q 06 May 2015 2015 Q1
Q1 2013 $230,400,000 -$10,700,000 -4.4% 01 Jan 2013 31 Mar 2013 10-Q 25 Apr 2014 2014 Q1
Q1 2012 $241,100,000 +$175,400,000 +267% 01 Jan 2012 31 Mar 2012 10-Q 25 Apr 2013 2013 Q1
Q1 2011 $65,700,000 +$46,800,000 +248% 01 Jan 2011 31 Mar 2011 10-Q 26 Apr 2012 2012 Q1
Q1 2010 $18,900,000 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.