CLEVELAND-CLIFFS INC. Increase (Decrease) in Accounts Receivable and Other Operating Assets
CLEVELAND-CLIFFS INC. (CLF) reported Increase (Decrease) in Accounts Receivable and Other Operating Assets of $607.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets · last filed 2026-07-23
- CLEVELAND-CLIFFS INC. increase (decrease) in accounts receivable and other operating assets for the quarter ending 2026-06-30 was $166.00M.
- CLEVELAND-CLIFFS INC. increase (decrease) in accounts receivable and other operating assets for the quarter ending 2026-03-31 was $441.00M, a 97.76% increase year-over-year.
- CLEVELAND-CLIFFS INC. increase (decrease) in accounts receivable and other operating assets for the quarter ending 2025-09-30 was $16.00M.
- CLEVELAND-CLIFFS INC. increase (decrease) in accounts receivable and other operating assets for the quarter ending 2025-06-30 was -$24.00M.
- CLEVELAND-CLIFFS INC. increase (decrease) in accounts receivable and other operating assets for fiscal 2022 was -$177.00M, a 124.52% decline from fiscal 2021.
- CLEVELAND-CLIFFS INC. increase (decrease) in accounts receivable and other operating assets for fiscal 2021 was $722.00M, a 693.41% increase from fiscal 2020.
- CLEVELAND-CLIFFS INC. increase (decrease) in accounts receivable and other operating assets for fiscal 2020 was $91.00M.
- CLEVELAND-CLIFFS INC. increase (decrease) in accounts receivable and other operating assets for fiscal 2019 was -$255.00M.
| Period end | Increase (Decrease) in Accounts Receivable and Other Operating Assets 3 month | Increase (Decrease) in Accounts Receivable and Other Operating Assets 3 month as first filed | Increase (Decrease) in Accounts Receivable and Other Operating Assets 6 month | Increase (Decrease) in Accounts Receivable and Other Operating Assets 6 month as first filed | Increase (Decrease) in Accounts Receivable and Other Operating Assets 9 month | Increase (Decrease) in Accounts Receivable and Other Operating Assets 9 month as first filed | Increase (Decrease) in Accounts Receivable and Other Operating Assets 12 month | Increase (Decrease) in Accounts Receivable and Other Operating Assets 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $166.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $607.00M 10-Q · filed 2026-07-23 | ||||||
| 2026-03-31 | $441.00M 10-Q · filed 2026-04-21 | |||||||
| 2025-09-30 | $16.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | -$8.00M derived: sum of 2 quarters · filed 2026-07-23 | $215.00M 10-Q · filed 2025-10-22 | |||||
| 2025-06-30 | -$24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | $199.00M 10-Q · filed 2026-07-23 | ||||||
| 2025-03-31 | $223.00M 10-Q · filed 2026-04-21 | |||||||
| 2024-09-30 | -$191.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | -$285.00M derived: sum of 2 quarters · filed 2025-10-22 | -$258.00M 10-Q · filed 2025-10-22 | |||||
| 2024-06-30 | -$94.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | -$67.00M 10-Q · filed 2025-07-23 | ||||||
| 2024-03-31 | $27.00M 10-Q · filed 2025-05-08 | |||||||
| 2023-09-30 | -$169.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$93.00M derived: sum of 2 quarters · filed 2024-11-05 | $164.00M 10-Q · filed 2024-11-05 | -$158.00M derived: sum of 4 quarters · filed 2024-11-05 | ||||
| 2023-06-30 | $76.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | $333.00M 10-Q · filed 2024-07-24 | $11.00M derived: sum of 3 quarters · filed 2024-07-24 | -$260.00M derived: sum of 4 quarters · filed 2024-07-24 | ||||
| 2023-03-31 | $257.00M 10-Q · filed 2024-04-25 | -$65.00M derived: sum of 2 quarters · filed 2024-04-25 | -$336.00M derived: sum of 3 quarters · filed 2024-04-25 | -$432.00M derived: sum of 4 quarters · filed 2024-04-25 | ||||
| 2022-12-31 | -$322.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | -$593.00M derived: sum of 2 quarters · filed 2023-10-25 | -$689.00M derived: sum of 3 quarters · filed 2023-10-25 | -$177.00M 10-K · filed 2023-02-14 | ||||
| 2022-09-30 | -$271.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | -$367.00M derived: sum of 2 quarters · filed 2023-10-25 | $145.00M 10-Q · filed 2023-10-25 | $108.00M 10-Q · filed 2022-10-26 | -$299.00M derived: sum of 4 quarters · filed 2023-10-25 | |||
| 2022-06-30 | -$96.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $416.00M 10-Q · filed 2023-07-26 | $445.00M 10-Q · filed 2022-07-26 | -$28.00M derived: sum of 3 quarters · filed 2023-07-26 | $224.00M derived: sum of 4 quarters · filed 2023-07-26 | |||
| 2022-03-31 | $512.00M 10-Q · filed 2023-04-26 | $441.00M 10-Q · filed 2022-04-26 | $68.00M derived: sum of 2 quarters · filed 2023-04-26 | $320.00M derived: sum of 3 quarters · filed 2023-04-26 | $754.00M derived: sum of 4 quarters · filed 2023-04-26 | |||
| 2021-12-31 | -$444.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | -$192.00M derived: sum of 2 quarters · filed 2023-02-14 | $242.00M derived: sum of 3 quarters · filed 2023-02-14 | $722.00M 10-K · filed 2023-02-14 | $858.00M 10-K · filed 2022-02-11 | |||
| 2021-09-30 | $252.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $686.00M derived: sum of 2 quarters · filed 2022-10-26 | $1.17B 10-Q · filed 2022-10-26 | $1.18B 10-Q · filed 2021-10-26 | $1.52B derived: sum of 4 quarters · filed 2023-02-14 | |||
| 2021-06-30 | $434.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $914.00M 10-Q · filed 2022-07-26 | $903.00M 10-Q · filed 2021-07-28 | $1.26B derived: sum of 3 quarters · filed 2023-02-14 | $1.37B derived: sum of 4 quarters · filed 2023-02-14 | |||
| 2021-03-31 | $480.00M 10-Q · filed 2022-04-26 | $831.00M derived: sum of 2 quarters · filed 2023-02-14 | $937.00M derived: sum of 3 quarters · filed 2023-02-14 | $825.00M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2020-12-31 | $351.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $457.00M derived: sum of 2 quarters · filed 2023-02-14 | $345.00M derived: sum of 3 quarters · filed 2023-02-14 | $91.00M 10-K · filed 2023-02-14 | $42.00M 10-K · filed 2021-02-26 | |||
| 2020-09-30 | $106.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | -$6.00M derived: sum of 2 quarters · filed 2021-10-26 | -$260.00M 10-Q · filed 2021-10-26 | -$259.80M 10-Q · filed 2020-10-23 | -$340.90M derived: sum of 4 quarters · filed 2022-02-11 | |||
| 2020-06-30 | -$112.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | -$366.00M 10-Q · filed 2021-07-28 | -$365.70M 10-Q · filed 2020-07-30 | -$446.90M derived: sum of 3 quarters · filed 2022-02-11 | -$475.60M derived: sum of 4 quarters · filed 2022-02-11 | |||
| 2020-03-31 | -$254.00M 10-Q · filed 2021-04-28 | -$254.10M 10-Q · filed 2020-05-11 | -$334.90M derived: sum of 2 quarters · filed 2022-02-11 | -$363.60M derived: sum of 3 quarters · filed 2022-02-11 | -$305.00M derived: sum of 4 quarters · filed 2022-02-11 | |||
| 2019-12-31 | -$80.90M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | -$109.60M derived: sum of 2 quarters · filed 2022-02-11 | -$51.00M derived: sum of 3 quarters · filed 2022-02-11 | -$255.00M 10-K · filed 2022-02-11 | -$254.50M 10-K · filed 2020-02-20 | |||
| 2019-09-30 | -$28.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $29.90M derived: sum of 2 quarters · filed 2020-10-23 | -$174.10M 10-Q · filed 2020-10-23 | -$156.50M 10-Q · filed 2019-10-23 | -$129.90M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-06-30 | $58.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$145.40M 10-Q · filed 2020-07-30 | -$127.80M 10-Q · filed 2019-07-19 | -$101.20M derived: sum of 3 quarters · filed 2021-02-26 | -$135.60M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | -$204.00M 10-Q · filed 2020-05-11 | -$199.90M 10-Q · filed 2019-04-25 | -$159.80M derived: sum of 2 quarters · filed 2021-02-26 | -$194.20M derived: sum of 3 quarters · filed 2021-02-26 | -$59.70M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | $44.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $9.80M derived: sum of 2 quarters · filed 2021-02-26 | $144.30M derived: sum of 3 quarters · filed 2021-02-26 | -$52.00M 10-K · filed 2021-02-26 | -$52.30M 10-K · filed 2019-02-08 | |||
| 2018-09-30 | -$34.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $100.10M derived: sum of 2 quarters · filed 2019-10-23 | -$96.20M 10-Q · filed 2019-10-23 | $219.00M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $134.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-19 | -$61.80M 10-Q · filed 2019-07-19 | $253.40M derived: sum of 3 quarters · filed 2020-02-20 | $252.80M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | -$196.30M 10-Q · filed 2019-04-25 | $118.90M derived: sum of 2 quarters · filed 2020-02-20 | $118.30M derived: sum of 3 quarters · filed 2020-02-20 | $136.50M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | $315.20M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $314.60M derived: sum of 2 quarters · filed 2020-02-20 | $332.80M derived: sum of 3 quarters · filed 2020-02-20 | $246.30M 10-K · filed 2020-02-20 | $248.70M 10-K · filed 2018-02-14 | |||
| 2017-09-30 | -$600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-19 | $17.60M derived: sum of 2 quarters · filed 2018-10-19 | -$68.90M 10-Q · filed 2018-10-19 | $25.40M derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2017-06-30 | $18.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | -$68.30M 10-Q · filed 2018-07-24 | $26.00M derived: sum of 3 quarters · filed 2019-02-08 | -$7.90M derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2017-03-31 | -$86.50M 10-Q · filed 2018-04-24 | $7.80M derived: sum of 2 quarters · filed 2019-02-08 | -$26.10M derived: sum of 3 quarters · filed 2019-02-08 | -$91.20M derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2016-12-31 | $94.30M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | $60.40M derived: sum of 2 quarters · filed 2019-02-08 | -$4.70M derived: sum of 3 quarters · filed 2019-02-08 | -$43.20M 10-K · filed 2019-02-08 | ||||
| 2016-09-30 | -$33.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-23 | -$99.00M derived: sum of 2 quarters · filed 2017-10-23 | -$137.50M 10-Q · filed 2017-10-23 | -$213.50M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-06-30 | -$65.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$103.60M 10-Q · filed 2017-07-27 | -$179.60M derived: sum of 3 quarters · filed 2018-02-14 | -$336.10M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-03-31 | -$38.50M 10-Q · filed 2017-04-27 | -$114.50M derived: sum of 2 quarters · filed 2018-02-14 | -$271.00M derived: sum of 3 quarters · filed 2018-02-14 | -$335.90M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2015-12-31 | -$76.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$232.50M derived: sum of 2 quarters · filed 2018-02-14 | -$297.40M derived: sum of 3 quarters · filed 2018-02-14 | -$369.10M 10-K · filed 2018-02-14 | ||||
| 2015-09-30 | -$156.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$221.40M derived: sum of 2 quarters · filed 2016-10-27 | -$293.10M 10-Q · filed 2016-10-27 | -$111.40M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2015-06-30 | -$64.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$136.60M 10-Q · filed 2016-07-28 | $45.10M derived: sum of 3 quarters · filed 2017-02-09 | $31.70M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2015-03-31 | -$71.70M 10-Q · filed 2016-04-28 | $110.00M derived: sum of 2 quarters · filed 2017-02-09 | $96.60M derived: sum of 3 quarters · filed 2017-02-09 | $172.60M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2014-12-31 | $181.70M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $168.30M derived: sum of 2 quarters · filed 2017-02-09 | $244.30M derived: sum of 3 quarters · filed 2017-02-09 | $82.80M 10-K · filed 2017-02-09 | ||||
| 2014-09-30 | -$13.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $62.60M derived: sum of 2 quarters · filed 2015-10-29 | -$98.90M 10-Q · filed 2015-10-29 | -$201.50M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | $76.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$85.50M 10-Q · filed 2015-07-29 | -$188.10M derived: sum of 3 quarters · filed 2016-02-24 | -$137.10M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | -$161.50M 10-Q · filed 2015-05-06 | -$264.10M derived: sum of 2 quarters · filed 2016-02-24 | -$213.10M derived: sum of 3 quarters · filed 2016-02-24 | -$197.60M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | -$102.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$51.60M derived: sum of 2 quarters · filed 2016-02-24 | -$36.10M derived: sum of 3 quarters · filed 2016-02-24 | -$138.80M 10-K · filed 2016-02-24 | ||||
| 2013-09-30 | $51.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $66.50M derived: sum of 2 quarters · filed 2014-11-07 | -$36.20M 10-Q · filed 2014-11-07 | -$80.00M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | $15.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$87.20M 10-Q · filed 2014-07-24 | -$131.00M derived: sum of 3 quarters · filed 2015-02-25 | |||||
| 2013-03-31 | -$102.70M 10-Q · filed 2014-04-25 | -$146.50M derived: sum of 2 quarters · filed 2015-02-25 | ||||||
| 2012-12-31 | -$43.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $74.80M 10-K · filed 2015-02-25 | ||||||
| 2012-09-30 | $118.60M 10-Q · filed 2013-10-25 | |||||||
| 2011-12-31 | -$81.40M 10-K · filed 2014-02-14 |
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