New!
Portfolio
Login
/
Sign Up
Search
Industries
Technology
Energy
Media
Finance
Green Issues
China
All Concepts
Metals
Energy
Meats
Grains
Softs
ETFs
Indices
Currencies
Geographies
Exchanges
Rates
How To Invest
Personal Finance
Options 101
Definitions
close
close
close
close
Send us Feedback
CLIFFS NATURAL RESOURCES INC. (CLF)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Cash Flow Statement (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Net Income
383M
258M
100M
-1.24B
112M
Depreciation
-310M
132M
133M
144M
-385M
Amortization
0
0
0
0
0
Deferred Taxes
-182M
-10.7M
-93.3M
480M
-173M
Change In Working Capital
-664M
-309M
200M
40.3M
170M
Other Non Cash Operating Items
159M
9.30M
-9.70M
1.45B
-1.40B
Cash From Operations
-2.42B
96.2M
308M
239M
-540M
Capital Expenditures
640M
-276M
-277M
-334M
897M
Sale of Assets
-22.1M
7.70M
-8.00M
0
0
Acquisitions
4.41B
-700K
11.9M
153M
-153M
Investments
5.20M
0
0
0
0
Other Investing Activities
657M
-276M
-268M
-330M
886M
Cash from Investing
5.05B
-269M
-264M
-177M
733M
Dividends Paid
79.2M
-89.1M
-89.0M
-89.4M
284M
Sale / Purchase of Stock
-854M
0
0
0
286M
Net Borrowings
-1.64B
312M
-99.9M
172M
-994M
Other Financing Cash Flows
423M
-10.6M
24.5M
9.70M
651M
Cash From Financing
-2.00B
213M
-164M
92.4M
226M
Foreign Exchange Effect
7.50M
-3.20M
200K
1.40M
-1.40M
Net Change in Cash
646M
36.9M
-120M
156M
418M
Add Metric
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
〉
Bet you've never seen portfolio analytics like these.
Introducing
SigFig
— from the creators of
Take Tour