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CLEVELAND-CLIFFS INC. (CLF) Capital Expenditures

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CLEVELAND-CLIFFS INC. Capital Expenditures

CLEVELAND-CLIFFS INC. (CLF) reported Capital Expenditures of $309.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.

Financial Statements › Cash Flow › Investing Activities

us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-07-23

  • CLEVELAND-CLIFFS INC. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $157.00M, a 40.18% increase year-over-year.
  • CLEVELAND-CLIFFS INC. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $152.00M, a 0.00% change year-over-year.
  • CLEVELAND-CLIFFS INC. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $140.00M, a 31.71% decline year-over-year.
  • CLEVELAND-CLIFFS INC. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $157.00M, a 3.97% increase year-over-year.
  • CLEVELAND-CLIFFS INC. payments to acquire property, plant, and equipment for fiscal 2025 was $561.00M, a 19.28% decline from fiscal 2024.
  • CLEVELAND-CLIFFS INC. payments to acquire property, plant, and equipment for fiscal 2024 was $695.00M, a 7.59% increase from fiscal 2023.
  • CLEVELAND-CLIFFS INC. payments to acquire property, plant, and equipment for fiscal 2023 was $646.00M, a 31.50% decline from fiscal 2022.
  • CLEVELAND-CLIFFS INC. payments to acquire property, plant, and equipment for fiscal 2022 was $943.00M, a 33.76% increase from fiscal 2021.
Period endPayments to Acquire Property, Plant, and Equipment 3 monthPayments to Acquire Property, Plant, and Equipment 3 month as first filedPayments to Acquire Property, Plant, and Equipment 6 monthPayments to Acquire Property, Plant, and Equipment 6 month as first filedPayments to Acquire Property, Plant, and Equipment 9 monthPayments to Acquire Property, Plant, and Equipment 9 month as first filedPayments to Acquire Property, Plant, and Equipment 12 monthPayments to Acquire Property, Plant, and Equipment 12 month as first filed
2026-06-30$157.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23
$309.00M
10-Q · filed 2026-07-23
$449.00M
derived: sum of 3 quarters · filed 2026-07-23
$606.00M
derived: sum of 4 quarters · filed 2026-07-23
2026-03-31$152.00M
10-Q · filed 2026-04-21
$292.00M
derived: sum of 2 quarters · filed 2026-04-21
$449.00M
derived: sum of 3 quarters · filed 2026-04-21
$561.00M
derived: sum of 4 quarters · filed 2026-07-23
2025-12-31$140.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09
$297.00M
derived: sum of 2 quarters · filed 2026-02-09
$409.00M
derived: sum of 3 quarters · filed 2026-07-23
$561.00M
10-K · filed 2026-02-09
2025-09-30$157.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22
$269.00M
derived: sum of 2 quarters · filed 2026-07-23
$421.00M
10-Q · filed 2025-10-22
$626.00M
derived: sum of 4 quarters · filed 2026-07-23
2025-06-30$112.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23
$264.00M
10-Q · filed 2026-07-23
$469.00M
derived: sum of 3 quarters · filed 2026-07-23
$620.00M
derived: sum of 4 quarters · filed 2026-07-23
2025-03-31$152.00M
10-Q · filed 2026-04-21
$357.00M
derived: sum of 2 quarters · filed 2026-04-21
$508.00M
derived: sum of 3 quarters · filed 2026-04-21
$665.00M
derived: sum of 4 quarters · filed 2026-04-21
2024-12-31$205.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09
$356.00M
derived: sum of 2 quarters · filed 2026-02-09
$513.00M
derived: sum of 3 quarters · filed 2026-02-09
$695.00M
10-K · filed 2026-02-09
2024-09-30$151.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22
$308.00M
derived: sum of 2 quarters · filed 2025-10-22
$490.00M
10-Q · filed 2025-10-22
$655.00M
derived: sum of 4 quarters · filed 2026-02-09
2024-06-30$157.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23
$339.00M
10-Q · filed 2025-07-23
$504.00M
derived: sum of 3 quarters · filed 2026-02-09
$666.00M
derived: sum of 4 quarters · filed 2026-02-09
2024-03-31$182.00M
10-Q · filed 2025-05-08
$347.00M
derived: sum of 2 quarters · filed 2026-02-09
$509.00M
derived: sum of 3 quarters · filed 2026-02-09
$640.00M
derived: sum of 4 quarters · filed 2026-02-09
2023-12-31$165.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09
$327.00M
derived: sum of 2 quarters · filed 2026-02-09
$458.00M
derived: sum of 3 quarters · filed 2026-02-09
$646.00M
10-K · filed 2026-02-09
2023-09-30$162.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05
$293.00M
derived: sum of 2 quarters · filed 2024-11-05
$481.00M
10-Q · filed 2024-11-05
$708.00M
derived: sum of 4 quarters · filed 2025-02-25
2023-06-30$131.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24
$319.00M
10-Q · filed 2024-07-24
$546.00M
derived: sum of 3 quarters · filed 2025-02-25
$794.00M
derived: sum of 4 quarters · filed 2025-02-25
2023-03-31$188.00M
10-Q · filed 2024-04-25
$415.00M
derived: sum of 2 quarters · filed 2025-02-25
$663.00M
derived: sum of 3 quarters · filed 2025-02-25
$895.00M
derived: sum of 4 quarters · filed 2025-02-25
2022-12-31$227.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25
$475.00M
derived: sum of 2 quarters · filed 2025-02-25
$707.00M
derived: sum of 3 quarters · filed 2025-02-25
$943.00M
10-K · filed 2025-02-25
2022-09-30$248.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25
$480.00M
derived: sum of 2 quarters · filed 2023-10-25
$716.00M
10-Q · filed 2023-10-25
$948.00M
derived: sum of 4 quarters · filed 2024-02-08
2022-06-30$232.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26
$468.00M
10-Q · filed 2023-07-26
$700.00M
derived: sum of 3 quarters · filed 2024-02-08
$875.00M
derived: sum of 4 quarters · filed 2024-02-08
2022-03-31$236.00M
10-Q · filed 2023-04-26
$468.00M
derived: sum of 2 quarters · filed 2024-02-08
$643.00M
derived: sum of 3 quarters · filed 2024-02-08
$805.00M
derived: sum of 4 quarters · filed 2024-02-08
2021-12-31$232.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08
$407.00M
derived: sum of 2 quarters · filed 2024-02-08
$569.00M
derived: sum of 3 quarters · filed 2024-02-08
$705.00M
10-K · filed 2024-02-08
2021-09-30$175.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26
$337.00M
derived: sum of 2 quarters · filed 2022-10-26
$473.00M
10-Q · filed 2022-10-26
$619.00M
derived: sum of 4 quarters · filed 2023-02-14
2021-06-30$162.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26
$298.00M
10-Q · filed 2022-07-26
$444.00M
derived: sum of 3 quarters · filed 2023-02-14
$540.00M
derived: sum of 4 quarters · filed 2023-02-14
2021-03-31$136.00M
10-Q · filed 2022-04-26
$282.00M
derived: sum of 2 quarters · filed 2023-02-14
$378.00M
derived: sum of 3 quarters · filed 2023-02-14
$523.00M
derived: sum of 4 quarters · filed 2023-02-14
2020-12-31$146.00M
derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14
$242.00M
derived: sum of 2 quarters · filed 2023-02-14
$387.00M
derived: sum of 3 quarters · filed 2023-02-14
$525.00M
10-K · filed 2023-02-14
2020-09-30$96.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26
$241.00M
derived: sum of 2 quarters · filed 2021-10-26
$379.00M
10-Q · filed 2021-10-26
$378.90M
10-Q · filed 2020-10-23
$574.30M
derived: sum of 4 quarters · filed 2022-02-11
2020-06-30$145.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28
$283.00M
10-Q · filed 2021-07-28
$282.90M
10-Q · filed 2020-07-30
$478.30M
derived: sum of 3 quarters · filed 2022-02-11
$638.10M
derived: sum of 4 quarters · filed 2022-02-11
2020-03-31$138.00M
10-Q · filed 2021-04-28
$138.10M
10-Q · filed 2020-05-11
$333.30M
derived: sum of 2 quarters · filed 2022-02-11
$493.10M
derived: sum of 3 quarters · filed 2022-02-11
$659.90M
derived: sum of 4 quarters · filed 2022-02-11
2019-12-31$195.30M
derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11
$355.10M
derived: sum of 2 quarters · filed 2022-02-11
$521.90M
derived: sum of 3 quarters · filed 2022-02-11
$656.00M
10-K · filed 2022-02-11
$639.00M
10-K · filed 2020-02-20
2019-09-30$159.80M
derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23
$326.60M
derived: sum of 2 quarters · filed 2020-10-23
$460.70M
10-Q · filed 2020-10-23
$447.90M
10-Q · filed 2019-10-23
$645.30M
derived: sum of 4 quarters · filed 2021-02-26
2019-06-30$166.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30
$300.90M
10-Q · filed 2020-07-30
$294.40M
10-Q · filed 2019-07-19
$485.50M
derived: sum of 3 quarters · filed 2021-02-26
$554.80M
derived: sum of 4 quarters · filed 2021-02-26
2019-03-31$134.10M
10-Q · filed 2020-05-11
$1.40M
10-Q · filed 2019-04-25
$318.70M
derived: sum of 2 quarters · filed 2021-02-26
$388.00M
derived: sum of 3 quarters · filed 2021-02-26
$371.10M
derived: sum of 4 quarters · filed 2021-02-26
2018-12-31$184.60M
derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26
$253.90M
derived: sum of 2 quarters · filed 2021-02-26
$237.00M
derived: sum of 3 quarters · filed 2021-02-26
$296.00M
10-K · filed 2021-02-26
$87.50M
10-K · filed 2019-02-08
2018-09-30$69.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23
$52.40M
derived: sum of 2 quarters · filed 2019-10-23
$111.40M
10-Q · filed 2019-10-23
$83.30M
10-Q · filed 2018-10-19
$230.10M
derived: sum of 4 quarters · filed 2020-02-20
2018-06-30-$16.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-19
$42.10M
10-Q · filed 2019-07-19
$72.30M
10-Q · filed 2018-07-24
$160.80M
derived: sum of 3 quarters · filed 2020-02-20
$171.90M
derived: sum of 4 quarters · filed 2020-02-20
2018-03-31$59.00M
10-Q · filed 2019-04-25
$177.70M
derived: sum of 2 quarters · filed 2020-02-20
$188.80M
derived: sum of 3 quarters · filed 2020-02-20
$191.90M
derived: sum of 4 quarters · filed 2020-02-20
2017-12-31$118.70M
derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20
$129.80M
derived: sum of 2 quarters · filed 2020-02-20
$132.90M
derived: sum of 3 quarters · filed 2020-02-20
$134.90M
10-K · filed 2020-02-20
$151.70M
10-K · filed 2018-02-14
2017-09-30$11.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-19
$14.20M
derived: sum of 2 quarters · filed 2018-10-19
$16.20M
10-Q · filed 2018-10-19
$78.90M
10-Q · filed 2017-10-23
-$22.20M
derived: sum of 4 quarters · filed 2019-02-08
2017-06-30$3.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24
$5.10M
10-Q · filed 2018-07-24
$49.40M
10-Q · filed 2017-07-27
-$33.30M
derived: sum of 3 quarters · filed 2019-02-08
-$7.70M
derived: sum of 4 quarters · filed 2019-02-08
2017-03-31$2.00M
10-Q · filed 2018-04-24
$27.90M
10-Q · filed 2017-04-27
-$36.40M
derived: sum of 2 quarters · filed 2019-02-08
-$10.80M
derived: sum of 3 quarters · filed 2019-02-08
-$1.00M
derived: sum of 4 quarters · filed 2019-02-08
2016-12-31-$38.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08
-$12.80M
derived: sum of 2 quarters · filed 2019-02-08
-$3.00M
derived: sum of 3 quarters · filed 2019-02-08
$7.40M
10-K · filed 2019-02-08
$69.10M
10-K · filed 2017-02-09
2016-09-30$25.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-23
$35.40M
derived: sum of 2 quarters · filed 2017-10-23
$45.80M
10-Q · filed 2017-10-23
$68.70M
derived: sum of 4 quarters · filed 2018-02-14
2016-06-30$9.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27
$20.20M
10-Q · filed 2017-07-27
$43.10M
derived: sum of 3 quarters · filed 2018-02-14
$66.60M
derived: sum of 4 quarters · filed 2018-02-14
2016-03-31$10.40M
10-Q · filed 2017-04-27
$33.30M
derived: sum of 2 quarters · filed 2018-02-14
$56.80M
derived: sum of 3 quarters · filed 2018-02-14
$75.30M
derived: sum of 4 quarters · filed 2018-02-14
2015-12-31$22.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14
$46.40M
derived: sum of 2 quarters · filed 2018-02-14
$64.90M
derived: sum of 3 quarters · filed 2018-02-14
$80.80M
10-K · filed 2018-02-14
2015-09-30$23.50M
derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27
$42.00M
derived: sum of 2 quarters · filed 2016-10-27
$57.90M
10-Q · filed 2016-10-27
$108.80M
derived: sum of 4 quarters · filed 2017-02-09
2015-06-30$18.50M
derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28
$34.40M
10-Q · filed 2016-07-28
$85.30M
derived: sum of 3 quarters · filed 2017-02-09
$154.20M
derived: sum of 4 quarters · filed 2017-02-09
2015-03-31$15.90M
10-Q · filed 2016-04-28
$66.80M
derived: sum of 2 quarters · filed 2017-02-09
$135.70M
derived: sum of 3 quarters · filed 2017-02-09
$196.70M
derived: sum of 4 quarters · filed 2017-02-09
2014-12-31$50.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09
$119.80M
derived: sum of 2 quarters · filed 2017-02-09
$180.80M
derived: sum of 3 quarters · filed 2017-02-09
$284.10M
10-K · filed 2017-02-09
2014-09-30$68.90M
derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29
$129.90M
derived: sum of 2 quarters · filed 2015-10-29
$233.20M
10-Q · filed 2015-10-29
$352.60M
derived: sum of 4 quarters · filed 2016-02-24
2014-06-30$61.00M
derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29
$164.30M
10-Q · filed 2015-07-29
$283.70M
derived: sum of 3 quarters · filed 2016-02-24
$524.70M
derived: sum of 4 quarters · filed 2016-02-24
2014-03-31$103.30M
10-Q · filed 2015-05-06
$222.70M
derived: sum of 2 quarters · filed 2016-02-24
$463.70M
derived: sum of 3 quarters · filed 2016-02-24
$734.50M
derived: sum of 4 quarters · filed 2016-02-24
2013-12-31$119.40M
derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24
$360.40M
derived: sum of 2 quarters · filed 2016-02-24
$631.20M
derived: sum of 3 quarters · filed 2016-02-24
$861.60M
10-K · filed 2016-02-24
2013-09-30$241.00M
derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07
$511.80M
derived: sum of 2 quarters · filed 2014-11-07
$742.20M
10-Q · filed 2014-11-07
$1.08B
derived: sum of 4 quarters · filed 2015-02-25
2013-06-30$270.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24
$501.20M
10-Q · filed 2014-07-24
$835.10M
derived: sum of 3 quarters · filed 2015-02-25
$1.11B
derived: sum of 4 quarters · filed 2015-02-25
2013-03-31$230.40M
10-Q · filed 2014-04-25
$564.30M
derived: sum of 2 quarters · filed 2015-02-25
$840.90M
derived: sum of 3 quarters · filed 2015-02-25
$1.12B
derived: sum of 4 quarters · filed 2015-02-25
2012-12-31$333.90M
derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25
$610.50M
derived: sum of 2 quarters · filed 2015-02-25
$886.40M
derived: sum of 3 quarters · filed 2015-02-25
$1.13B
10-K · filed 2015-02-25
2012-09-30$276.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25
$552.50M
derived: sum of 2 quarters · filed 2013-10-25
$793.60M
10-Q · filed 2013-10-25
$1.20B
derived: sum of 4 quarters · filed 2014-02-14
2012-06-30$275.90M
derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26
$517.00M
10-Q · filed 2013-07-26
$918.80M
derived: sum of 3 quarters · filed 2014-02-14
$1.15B
derived: sum of 4 quarters · filed 2014-02-14
2012-03-31$241.10M
10-Q · filed 2013-04-25
$642.90M
derived: sum of 2 quarters · filed 2014-02-14
$877.30M
derived: sum of 3 quarters · filed 2014-02-14
$1.06B
derived: sum of 4 quarters · filed 2014-02-14
2011-12-31$401.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14
$636.20M
derived: sum of 2 quarters · filed 2014-02-14
$815.00M
derived: sum of 3 quarters · filed 2014-02-14
$880.70M
10-K · filed 2014-02-14
2011-09-30$234.40M
derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25
$413.20M
derived: sum of 2 quarters · filed 2012-10-25
$478.90M
10-Q · filed 2012-10-25
$595.70M
derived: sum of 4 quarters · filed 2012-10-25
2011-06-30$178.80M
derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26
$244.50M
10-Q · filed 2012-07-26
$361.30M
derived: sum of 3 quarters · filed 2012-07-26
$448.40M
derived: sum of 4 quarters · filed 2012-07-26
2011-03-31$65.70M
10-Q · filed 2012-04-26
$182.50M
derived: sum of 2 quarters · filed 2012-04-26
$269.60M
derived: sum of 3 quarters · filed 2012-04-26
$313.70M
derived: sum of 4 quarters · filed 2012-04-26
2010-12-31$116.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16
$203.90M
derived: sum of 2 quarters · filed 2012-02-16
$248.00M
derived: sum of 3 quarters · filed 2012-02-16
$266.90M
10-K · filed 2012-02-16
2010-09-30$87.10M
derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01
$131.20M
derived: sum of 2 quarters · filed 2011-11-01
$150.10M
10-Q · filed 2011-11-01
$170.60M
derived: sum of 4 quarters · filed 2012-02-16
2010-06-30$44.10M
derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28
$63.00M
10-Q · filed 2011-07-28
$83.50M
derived: sum of 3 quarters · filed 2012-02-16
$118.80M
derived: sum of 4 quarters · filed 2012-02-16
2010-03-31$18.90M
10-Q · filed 2011-04-29
$39.40M
derived: sum of 2 quarters · filed 2012-02-16
$74.70M
derived: sum of 3 quarters · filed 2012-02-16
2009-12-31$20.50M
derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16
$55.80M
derived: sum of 2 quarters · filed 2012-02-16
$116.30M
10-K · filed 2012-02-16
2009-09-30$35.30M
derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29
$95.80M
10-Q · filed 2010-10-29
2009-06-30$60.50M
10-Q · filed 2010-07-29
2008-12-31$34.80M
derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-17
$123.40M
derived: sum of 2 quarters · filed 2011-02-17
$182.50M
10-K · filed 2011-02-17
2008-09-30$88.60M
derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30
$147.70M
10-Q · filed 2009-10-30
2008-06-30$59.10M
10-Q · filed 2009-07-30
2007-12-31$199.50M
10-K · filed 2010-02-18

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