CLEVELAND-CLIFFS INC. Increase (Decrease) in Accounts Receivable
CLEVELAND-CLIFFS INC. (CLF) reported Increase (Decrease) in Accounts Receivable of -$134.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-09.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivable · last filed 2026-02-09
- CLEVELAND-CLIFFS INC. increase (decrease) in accounts receivable for fiscal 2025 was -$134.00M.
- CLEVELAND-CLIFFS INC. increase (decrease) in accounts receivable for fiscal 2024 was -$364.00M.
- CLEVELAND-CLIFFS INC. increase (decrease) in accounts receivable for fiscal 2023 was -$120.00M.
- CLEVELAND-CLIFFS INC. increase (decrease) in accounts receivable for fiscal 2022 was -$197.00M, a 126.13% decline from fiscal 2021.
| Period end | Increase (Decrease) in Accounts Receivable 12 month |
|---|---|
| 2025-12-31 | -$134.00M 10-K · filed 2026-02-09 |
| 2024-12-31 | -$364.00M 10-K · filed 2026-02-09 |
| 2023-12-31 | -$120.00M 10-K · filed 2026-02-09 |
| 2022-12-31 | -$197.00M 10-K · filed 2025-02-25 |
| 2021-12-31 | $754.00M 10-K · filed 2024-02-08 |
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