CLEVELAND-CLIFFS INC. Capital Expenditures Incurred but Not yet Paid
CLEVELAND-CLIFFS INC. (CLF) reported Capital Expenditures Incurred but Not yet Paid of $38.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-07-23
- CLEVELAND-CLIFFS INC. capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $1.00M.
- CLEVELAND-CLIFFS INC. capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was $37.00M, a 45.59% decline year-over-year.
- CLEVELAND-CLIFFS INC. capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $19.00M, a 72.73% increase year-over-year.
- CLEVELAND-CLIFFS INC. capital expenditures incurred but not yet paid for the quarter ending 2025-06-30 was -$15.00M, a 850.00% decline year-over-year.
- CLEVELAND-CLIFFS INC. capital expenditures incurred but not yet paid for fiscal 2019 was -$15.30M.
- CLEVELAND-CLIFFS INC. capital expenditures incurred but not yet paid for fiscal 2018 was -$93.60M, a 4354.55% decline from fiscal 2017.
- CLEVELAND-CLIFFS INC. capital expenditures incurred but not yet paid for fiscal 2017 was $2.20M, a 266.67% increase from fiscal 2016.
- CLEVELAND-CLIFFS INC. capital expenditures incurred but not yet paid for fiscal 2016 was $600.00K, a 95.83% decline from fiscal 2015.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 6 month as first filed | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $38.00M 10-Q · filed 2026-07-23 | ||||||
| 2026-03-31 | $37.00M 10-Q · filed 2026-04-21 | |||||||
| 2025-09-30 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $4.00M derived: sum of 2 quarters · filed 2026-07-23 | $72.00M 10-Q · filed 2025-10-22 | |||||
| 2025-06-30 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $53.00M 10-Q · filed 2026-07-23 | ||||||
| 2025-03-31 | $68.00M 10-Q · filed 2026-04-21 | |||||||
| 2024-09-30 | $11.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $13.00M derived: sum of 2 quarters · filed 2025-10-22 | $58.00M 10-Q · filed 2025-10-22 | |||||
| 2024-06-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | $47.00M 10-Q · filed 2025-07-23 | ||||||
| 2024-03-31 | $45.00M 10-Q · filed 2025-05-08 | |||||||
| 2023-09-30 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | $22.00M derived: sum of 2 quarters · filed 2024-11-05 | $98.00M 10-Q · filed 2024-11-05 | |||||
| 2023-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $89.00M 10-Q · filed 2024-07-24 | ||||||
| 2023-03-31 | $76.00M 10-Q · filed 2024-04-25 | |||||||
| 2022-09-30 | $10.00M 10-Q · filed 2023-10-25 | |||||||
| 2019-12-31 | $10.80M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$11.70M derived: sum of 2 quarters · filed 2020-02-20 | -$15.30M 10-K · filed 2020-02-20 | |||||
| 2019-09-30 | -$22.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | -$26.10M 10-Q · filed 2019-10-23 | ||||||
| 2019-06-30 | -$3.60M 10-Q · filed 2019-07-19 | |||||||
| 2018-12-31 | -$51.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$58.70M derived: sum of 2 quarters · filed 2020-02-20 | -$101.10M derived: sum of 3 quarters · filed 2020-02-20 | -$93.60M 10-K · filed 2020-02-20 | ||||
| 2018-09-30 | -$7.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | -$49.70M derived: sum of 2 quarters · filed 2019-10-23 | -$42.20M 10-Q · filed 2019-10-23 | $42.20M 10-Q · filed 2018-10-19 | -$40.60M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | -$42.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-19 | -$34.90M 10-Q · filed 2019-07-19 | $34.90M 10-Q · filed 2018-07-24 | -$33.30M derived: sum of 3 quarters · filed 2020-02-20 | -$35.90M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-31 | $7.50M 10-Q · filed 2018-04-24 | $9.10M derived: sum of 2 quarters · filed 2020-02-20 | $6.50M derived: sum of 3 quarters · filed 2020-02-20 | $9.10M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $1.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$1.00M derived: sum of 2 quarters · filed 2020-02-20 | $1.60M derived: sum of 3 quarters · filed 2020-02-20 | $2.20M 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | -$2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-19 | $0.00 derived: sum of 2 quarters · filed 2018-10-19 | $600.00K 10-Q · filed 2018-10-19 | -$700.00K 10-Q · filed 2017-10-23 | -$100.00K derived: sum of 4 quarters · filed 2018-10-19 | |||
| 2017-06-30 | $2.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | $3.20M 10-Q · filed 2018-07-24 | -$3.10M 10-Q · filed 2017-07-27 | $2.50M derived: sum of 3 quarters · filed 2018-07-24 | $1.70M derived: sum of 4 quarters · filed 2018-07-24 | |||
| 2017-03-31 | $600.00K 10-Q · filed 2018-04-24 | -$100.00K derived: sum of 2 quarters · filed 2018-04-24 | -$900.00K derived: sum of 3 quarters · filed 2018-04-24 | -$2.40M derived: sum of 4 quarters · filed 2018-04-24 | ||||
| 2016-12-31 | -$700.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$1.50M derived: sum of 2 quarters · filed 2018-02-14 | -$3.00M derived: sum of 3 quarters · filed 2018-02-14 | $600.00K 10-K · filed 2018-02-14 | ||||
| 2016-09-30 | -$800.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-23 | -$2.30M derived: sum of 2 quarters · filed 2017-10-23 | $1.30M 10-Q · filed 2017-10-23 | -$1.30M 10-Q · filed 2016-10-27 | $5.30M derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2016-06-30 | -$1.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $2.10M 10-Q · filed 2017-07-27 | $6.10M derived: sum of 3 quarters · filed 2018-02-14 | $28.90M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-03-31 | $3.60M 10-Q · filed 2017-04-27 | $7.60M derived: sum of 2 quarters · filed 2018-02-14 | $30.40M derived: sum of 3 quarters · filed 2018-02-14 | $28.20M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2015-12-31 | $4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $26.80M derived: sum of 2 quarters · filed 2018-02-14 | $24.60M derived: sum of 3 quarters · filed 2018-02-14 | $14.40M 10-K · filed 2018-02-14 | -$14.40M 10-K · filed 2016-02-24 | |||
| 2015-09-30 | $22.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $20.60M derived: sum of 2 quarters · filed 2016-10-27 | $10.40M 10-Q · filed 2016-10-27 | -$10.40M 10-Q · filed 2015-10-29 | $11.80M derived: sum of 4 quarters · filed 2017-02-09 | |||
| 2015-06-30 | -$2.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$12.40M 10-Q · filed 2015-07-29 | -$11.00M derived: sum of 3 quarters · filed 2017-02-09 | $3.10M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2015-03-31 | -$10.20M 10-Q · filed 2015-05-06 | -$8.80M derived: sum of 2 quarters · filed 2017-02-09 | $5.30M derived: sum of 3 quarters · filed 2017-02-09 | $14.30M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2014-12-31 | $1.40M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $15.50M derived: sum of 2 quarters · filed 2017-02-09 | $24.50M derived: sum of 3 quarters · filed 2017-02-09 | $58.50M 10-K · filed 2017-02-09 | ||||
| 2014-09-30 | $14.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $23.10M derived: sum of 2 quarters · filed 2015-10-29 | $57.10M 10-Q · filed 2015-10-29 | $49.30M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $43.00M 10-Q · filed 2015-07-29 | $35.20M derived: sum of 3 quarters · filed 2016-02-24 | $64.90M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | $34.00M 10-Q · filed 2015-05-06 | $26.20M derived: sum of 2 quarters · filed 2016-02-24 | $55.90M derived: sum of 3 quarters · filed 2016-02-24 | $108.60M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | -$7.80M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $21.90M derived: sum of 2 quarters · filed 2016-02-24 | $74.60M derived: sum of 3 quarters · filed 2016-02-24 | $109.30M 10-K · filed 2016-02-24 | ||||
| 2013-09-30 | $29.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $82.40M derived: sum of 2 quarters · filed 2014-11-07 | $117.10M 10-Q · filed 2014-11-07 | $89.70M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | $52.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $87.40M 10-Q · filed 2014-07-24 | $60.00M derived: sum of 3 quarters · filed 2015-02-25 | -$12.00M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | $34.70M 10-Q · filed 2014-04-25 | $7.30M derived: sum of 2 quarters · filed 2015-02-25 | -$64.70M derived: sum of 3 quarters · filed 2015-02-25 | -$58.30M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | -$27.40M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$99.40M derived: sum of 2 quarters · filed 2015-02-25 | -$93.00M derived: sum of 3 quarters · filed 2015-02-25 | -$152.50M 10-K · filed 2015-02-25 | ||||
| 2012-09-30 | -$72.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$65.60M derived: sum of 2 quarters · filed 2013-10-25 | -$125.10M 10-Q · filed 2013-10-25 | -$110.80M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-06-30 | $6.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$53.10M 10-Q · filed 2013-07-26 | -$38.80M derived: sum of 3 quarters · filed 2014-02-14 | -$60.30M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-03-31 | -$59.50M 10-Q · filed 2013-04-25 | $59.50M 10-Q · filed 2012-04-26 | -$45.20M derived: sum of 2 quarters · filed 2014-02-14 | -$66.70M derived: sum of 3 quarters · filed 2014-02-14 | -$144.90M derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2011-12-31 | $14.30M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | -$7.20M derived: sum of 2 quarters · filed 2014-02-14 | -$85.40M derived: sum of 3 quarters · filed 2014-02-14 | -$60.10M 10-K · filed 2014-02-14 | $60.10M 10-K · filed 2012-02-16 | |||
| 2011-09-30 | -$21.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$99.70M derived: sum of 2 quarters · filed 2012-10-25 | -$74.40M 10-Q · filed 2012-10-25 | $74.40M 10-Q · filed 2011-11-01 | -$69.60M derived: sum of 4 quarters · filed 2012-10-25 | |||
| 2011-06-30 | -$78.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$52.90M 10-Q · filed 2012-07-26 | $52.90M 10-Q · filed 2011-07-28 | -$48.10M derived: sum of 3 quarters · filed 2012-07-26 | -$51.70M derived: sum of 4 quarters · filed 2012-07-26 | |||
| 2011-03-31 | $25.30M 10-Q · filed 2012-04-26 | $30.10M derived: sum of 2 quarters · filed 2012-04-26 | $26.50M derived: sum of 3 quarters · filed 2012-04-26 | $29.30M derived: sum of 4 quarters · filed 2012-04-26 | ||||
| 2010-12-31 | $4.80M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | $1.20M derived: sum of 2 quarters · filed 2012-02-16 | $4.00M derived: sum of 3 quarters · filed 2012-02-16 | $8.90M 10-K · filed 2012-02-16 | ||||
| 2010-09-30 | -$3.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$800.00K derived: sum of 2 quarters · filed 2011-11-01 | $4.10M 10-Q · filed 2011-11-01 | |||||
| 2010-06-30 | $2.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $7.70M 10-Q · filed 2011-07-28 | ||||||
| 2010-03-31 | $4.90M 10-Q · filed 2011-04-29 | |||||||
| 2009-12-31 | $3.00M 10-K · filed 2012-02-16 | |||||||
| 2008-12-31 | $25.70M 10-K · filed 2011-02-17 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| MP Materials Corp. / DE (MP) | United States | $8.782B | -164.58 |
| USA Rare Earth, Inc. (USAR) | United States | $2.041B | -18.56 |
| TMC the metals Co Inc. (TMC) | $1.760B | -6.27 | |
| Ivanhoe Electric Inc. (IE) | $1.599B | -261.57 | |
| LITHIUM AMERICAS CORP. (LAC) | $1.024B | -25.21 | |
| Dakota Gold Corp. (DC) | United States | $0.899B | -15.79 |
| REALLOYS INC. (ALOY) | United States | $0.587B | -6.82 |
| INTERNATIONAL TOWER HILL MINES LTD (THM) | $0.550B | ||
| NIOCORP DEVELOPMENTS LTD (NB) | United States | $0.517B | -12.11 |
| U.S. GOLD CORP. (USAU) | United States | $0.256B | -10.90 |