CLEVELAND-CLIFFS INC. Cash and Cash Equivalents, Period Increase (Decrease)
CLEVELAND-CLIFFS INC. (CLF) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$165.70 million for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-05-11.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2020-05-11
- CLEVELAND-CLIFFS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2020-03-31 was -$165.70M.
- CLEVELAND-CLIFFS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-12-31 was -$46.70M.
- CLEVELAND-CLIFFS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-09-30 was $22.10M, a 76.64% decline year-over-year.
- CLEVELAND-CLIFFS INC. cash and cash equivalents, period increase (decrease) for the quarter ending 2019-06-30 was -$53.00M, a 217.00% decline year-over-year.
- CLEVELAND-CLIFFS INC. cash and cash equivalents, period increase (decrease) for fiscal 2019 was -$470.60M.
- CLEVELAND-CLIFFS INC. cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$155.10M, a 123.31% decline from fiscal 2017.
- CLEVELAND-CLIFFS INC. cash and cash equivalents, period increase (decrease) for fiscal 2017 was $665.50M, a 805.44% increase from fiscal 2016.
- CLEVELAND-CLIFFS INC. cash and cash equivalents, period increase (decrease) for fiscal 2016 was $73.50M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2020-03-31 | -$165.70M 10-Q · filed 2020-05-11 | -$212.40M derived: sum of 2 quarters · filed 2020-05-11 | -$190.30M derived: sum of 3 quarters · filed 2020-05-11 | -$243.30M derived: sum of 4 quarters · filed 2020-05-11 | |||
| 2019-12-31 | -$46.70M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$24.60M derived: sum of 2 quarters · filed 2020-02-20 | -$77.60M derived: sum of 3 quarters · filed 2020-02-20 | -$470.60M 10-K · filed 2020-02-20 | |||
| 2019-09-30 | $22.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | -$30.90M derived: sum of 2 quarters · filed 2019-10-23 | -$423.90M 10-Q · filed 2019-10-23 | -$497.80M derived: sum of 4 quarters · filed 2020-05-11 | |||
| 2019-06-30 | -$53.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-19 | -$446.00M 10-Q · filed 2019-07-19 | -$519.90M derived: sum of 3 quarters · filed 2020-05-11 | -$425.30M derived: sum of 4 quarters · filed 2020-05-11 | |||
| 2019-03-31 | -$393.00M 10-Q · filed 2020-05-11 | -$466.90M derived: sum of 2 quarters · filed 2020-05-11 | -$372.30M derived: sum of 3 quarters · filed 2020-05-11 | -$327.00M derived: sum of 4 quarters · filed 2020-05-11 | |||
| 2018-12-31 | -$73.90M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $20.70M derived: sum of 2 quarters · filed 2020-02-20 | $66.00M derived: sum of 3 quarters · filed 2020-02-20 | -$155.10M 10-K · filed 2020-02-20 | |||
| 2018-09-30 | $94.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $139.90M derived: sum of 2 quarters · filed 2019-10-23 | -$81.20M 10-Q · filed 2019-10-23 | $670.00M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | $45.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-19 | -$175.80M 10-Q · filed 2019-07-19 | $575.40M derived: sum of 3 quarters · filed 2020-02-20 | $532.10M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-31 | -$221.10M 10-Q · filed 2019-04-25 | $530.10M derived: sum of 2 quarters · filed 2020-02-20 | $486.80M derived: sum of 3 quarters · filed 2020-02-20 | $472.50M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2017-12-31 | $751.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $707.90M derived: sum of 2 quarters · filed 2020-02-20 | $693.60M derived: sum of 3 quarters · filed 2020-02-20 | $665.50M 10-K · filed 2020-02-20 | $684.30M 10-K · filed 2018-02-14 | ||
| 2017-09-30 | -$43.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-19 | -$57.60M derived: sum of 2 quarters · filed 2018-10-19 | -$85.70M 10-Q · filed 2018-10-19 | -$62.60M 10-Q · filed 2017-10-23 | $140.80M derived: sum of 4 quarters · filed 2019-02-08 | ||
| 2017-06-30 | -$14.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | -$42.40M 10-Q · filed 2018-07-24 | -$1.90M 10-Q · filed 2017-07-27 | $184.10M derived: sum of 3 quarters · filed 2019-02-08 | $208.10M derived: sum of 4 quarters · filed 2019-02-08 | ||
| 2017-03-31 | -$28.10M 10-Q · filed 2018-04-24 | $198.40M derived: sum of 2 quarters · filed 2019-02-08 | $222.40M derived: sum of 3 quarters · filed 2019-02-08 | $270.70M derived: sum of 4 quarters · filed 2019-02-08 | |||
| 2016-12-31 | $226.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | $250.50M derived: sum of 2 quarters · filed 2019-02-08 | $298.80M derived: sum of 3 quarters · filed 2019-02-08 | $73.50M 10-K · filed 2019-02-08 | $38.20M 10-K · filed 2017-02-09 | ||
| 2016-09-30 | $24.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-23 | $72.30M derived: sum of 2 quarters · filed 2017-10-23 | -$153.00M 10-Q · filed 2017-10-23 | -$138.00M derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2016-06-30 | $48.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$177.00M 10-Q · filed 2017-07-27 | -$162.00M derived: sum of 3 quarters · filed 2018-02-14 | -$168.00M derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2016-03-31 | -$225.30M 10-Q · filed 2017-04-27 | -$210.30M derived: sum of 2 quarters · filed 2018-02-14 | -$216.30M derived: sum of 3 quarters · filed 2018-02-14 | -$295.80M derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2015-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $9.00M derived: sum of 2 quarters · filed 2018-02-14 | -$70.50M derived: sum of 3 quarters · filed 2018-02-14 | -$5.70M 10-K · filed 2018-02-14 | |||
| 2015-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$85.50M derived: sum of 2 quarters · filed 2016-10-27 | -$20.70M 10-Q · filed 2016-10-27 | $26.20M derived: sum of 4 quarters · filed 2017-02-09 | |||
| 2015-06-30 | -$79.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$14.70M 10-Q · filed 2016-07-28 | $32.20M derived: sum of 3 quarters · filed 2017-02-09 | -$83.70M derived: sum of 4 quarters · filed 2017-02-09 | |||
| 2015-03-31 | $64.80M 10-Q · filed 2016-04-28 | $111.70M derived: sum of 2 quarters · filed 2017-02-09 | -$4.20M derived: sum of 3 quarters · filed 2017-02-09 | -$8.30M derived: sum of 4 quarters · filed 2017-02-09 | |||
| 2014-12-31 | $46.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | -$69.00M derived: sum of 2 quarters · filed 2017-02-09 | -$73.10M derived: sum of 3 quarters · filed 2017-02-09 | -$44.60M 10-K · filed 2017-02-09 | |||
| 2014-09-30 | -$115.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$120.00M derived: sum of 2 quarters · filed 2015-10-29 | -$91.50M 10-Q · filed 2015-10-29 | -$54.80M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2014-06-30 | -$4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $24.40M 10-Q · filed 2015-07-29 | $61.10M derived: sum of 3 quarters · filed 2016-02-24 | $96.60M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2014-03-31 | $28.50M 10-Q · filed 2015-05-06 | $65.20M derived: sum of 2 quarters · filed 2016-02-24 | $100.70M derived: sum of 3 quarters · filed 2016-02-24 | $76.80M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2013-12-31 | $36.70M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $72.20M derived: sum of 2 quarters · filed 2016-02-24 | $48.30M derived: sum of 3 quarters · filed 2016-02-24 | $140.30M 10-K · filed 2016-02-24 | |||
| 2013-09-30 | $35.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $11.60M derived: sum of 2 quarters · filed 2014-11-07 | $103.60M 10-Q · filed 2014-11-07 | $259.30M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2013-06-30 | -$23.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $68.10M 10-Q · filed 2014-07-24 | $223.80M derived: sum of 3 quarters · filed 2015-02-25 | $104.10M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2013-03-31 | $92.00M 10-Q · filed 2014-04-25 | $247.70M derived: sum of 2 quarters · filed 2015-02-25 | $128.00M derived: sum of 3 quarters · filed 2015-02-25 | $164.90M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2012-12-31 | $155.70M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $36.00M derived: sum of 2 quarters · filed 2015-02-25 | $72.90M derived: sum of 3 quarters · filed 2015-02-25 | -$326.40M 10-K · filed 2015-02-25 | |||
| 2012-09-30 | -$119.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$82.80M derived: sum of 2 quarters · filed 2013-10-25 | -$482.10M 10-Q · filed 2013-10-25 | -$505.60M derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2012-06-30 | $36.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | -$362.40M 10-Q · filed 2013-07-26 | -$385.90M derived: sum of 3 quarters · filed 2014-02-14 | -$78.90M derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2012-03-31 | -$399.30M 10-Q · filed 2013-04-25 | -$422.80M derived: sum of 2 quarters · filed 2014-02-14 | -$115.80M derived: sum of 3 quarters · filed 2014-02-14 | -$2.15B derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2011-12-31 | -$23.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $283.50M derived: sum of 2 quarters · filed 2014-02-14 | -$1.75B derived: sum of 3 quarters · filed 2014-02-14 | -$1.05B 10-K · filed 2014-02-14 | |||
| 2011-09-30 | $307.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$1.72B derived: sum of 2 quarters · filed 2012-10-25 | -$1.02B 10-Q · filed 2012-10-25 | -$424.30M derived: sum of 4 quarters · filed 2012-10-25 | |||
| 2011-06-30 | -$2.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$1.33B 10-Q · filed 2012-07-26 | -$731.30M derived: sum of 3 quarters · filed 2012-07-26 | -$289.40M derived: sum of 4 quarters · filed 2012-07-26 | |||
| 2011-03-31 | $701.00M 10-Q · filed 2012-04-26 | $1.30B derived: sum of 2 quarters · filed 2012-04-26 | $1.74B derived: sum of 3 quarters · filed 2012-04-26 | $1.72B derived: sum of 4 quarters · filed 2012-04-26 | |||
| 2010-12-31 | $597.30M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | $1.04B derived: sum of 2 quarters · filed 2012-02-16 | $1.02B derived: sum of 3 quarters · filed 2012-02-16 | $1.06B 10-K · filed 2012-02-16 | |||
| 2010-09-30 | $441.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | $419.00M derived: sum of 2 quarters · filed 2011-11-01 | $466.70M 10-Q · filed 2011-11-01 | $609.50M derived: sum of 4 quarters · filed 2012-02-16 | |||
| 2010-06-30 | -$22.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-07-28 | $24.80M 10-Q · filed 2011-07-28 | $167.60M derived: sum of 3 quarters · filed 2012-02-16 | $252.90M derived: sum of 4 quarters · filed 2012-02-16 | |||
| 2010-03-31 | $47.70M 10-Q · filed 2011-04-29 | $190.50M derived: sum of 2 quarters · filed 2012-02-16 | $275.80M derived: sum of 3 quarters · filed 2012-02-16 | ||||
| 2009-12-31 | $142.80M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | $228.10M derived: sum of 2 quarters · filed 2012-02-16 | $323.70M 10-K · filed 2012-02-16 | ||||
| 2009-09-30 | $85.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $180.90M 10-Q · filed 2010-10-29 | |||||
| 2009-06-30 | $95.60M 10-Q · filed 2010-07-29 | ||||||
| 2008-12-31 | -$209.30M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-17 | -$141.40M derived: sum of 2 quarters · filed 2011-02-17 | $21.90M 10-K · filed 2011-02-17 | ||||
| 2008-09-30 | $67.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30 | $231.20M 10-Q · filed 2009-10-30 | |||||
| 2008-06-30 | $163.30M 10-Q · filed 2009-07-30 | ||||||
| 2007-12-31 | -$194.60M 10-K · filed 2010-02-18 |
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