CLEVELAND-CLIFFS INC. Net Cash Provided by (Used in) Continuing Operations
CLEVELAND-CLIFFS INC. (CLF) reported Net Cash Provided by (Used in) Continuing Operations of -$241.00 million for the 12-month period ending 2020-12-31, per its 10-K filed 2021-02-26.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:NetCashProvidedByUsedInContinuingOperations · last filed 2021-02-26
- CLEVELAND-CLIFFS INC. net cash provided by (used in) continuing operations for the quarter ending 2020-12-31 was $55.60M.
- CLEVELAND-CLIFFS INC. net cash provided by (used in) continuing operations for the quarter ending 2020-09-30 was -$17.70M, a 180.09% decline year-over-year.
- CLEVELAND-CLIFFS INC. net cash provided by (used in) continuing operations for the quarter ending 2019-12-31 was -$46.10M.
- CLEVELAND-CLIFFS INC. net cash provided by (used in) continuing operations for the quarter ending 2019-09-30 was $22.10M.
- CLEVELAND-CLIFFS INC. net cash provided by (used in) continuing operations for fiscal 2020 was -$241.00M.
- CLEVELAND-CLIFFS INC. net cash provided by (used in) continuing operations for fiscal 2019 was -$470.00M.
- CLEVELAND-CLIFFS INC. net cash provided by (used in) continuing operations for fiscal 2018 was -$155.00M.
| Period end | Net Cash Provided by (Used in) Continuing Operations 3 month | Net Cash Provided by (Used in) Continuing Operations 6 month | Net Cash Provided by (Used in) Continuing Operations 9 month | Net Cash Provided by (Used in) Continuing Operations 12 month |
|---|---|---|---|---|
| 2020-12-31 | $55.60M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | $37.90M derived: sum of 2 quarters · filed 2021-02-26 | -$241.00M 10-K · filed 2021-02-26 | |
| 2020-09-30 | -$17.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | -$296.60M 10-Q · filed 2020-10-23 | ||
| 2020-06-30 | -$278.90M 10-Q · filed 2020-07-30 | |||
| 2019-12-31 | -$46.10M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$24.00M derived: sum of 2 quarters · filed 2021-02-26 | -$470.00M 10-K · filed 2021-02-26 | |
| 2019-09-30 | $22.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | -$423.90M 10-Q · filed 2020-10-23 | ||
| 2019-06-30 | -$446.00M 10-Q · filed 2020-07-30 | |||
| 2018-12-31 | -$155.00M 10-K · filed 2021-02-26 |
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