CLEVELAND-CLIFFS INC. Other Noncash Income (Expense)
CLEVELAND-CLIFFS INC. (CLF) reported Other Noncash Income (Expense) of -$130.00 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:OtherNoncashIncomeExpense · last filed 2026-07-23
- CLEVELAND-CLIFFS INC. other noncash income (expense) for the quarter ending 2026-06-30 was -$73.00M.
- CLEVELAND-CLIFFS INC. other noncash income (expense) for the quarter ending 2026-03-31 was -$57.00M.
- CLEVELAND-CLIFFS INC. other noncash income (expense) for the quarter ending 2025-12-31 was $39.00M.
- CLEVELAND-CLIFFS INC. other noncash income (expense) for the quarter ending 2025-09-30 was -$63.00M.
- CLEVELAND-CLIFFS INC. other noncash income (expense) for fiscal 2025 was -$87.00M.
- CLEVELAND-CLIFFS INC. other noncash income (expense) for fiscal 2024 was -$277.00M.
- CLEVELAND-CLIFFS INC. other noncash income (expense) for fiscal 2023 was -$76.00M.
- CLEVELAND-CLIFFS INC. other noncash income (expense) for fiscal 2022 was -$226.00M.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 3 month as first filed | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 6 month as first filed | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 9 month as first filed | Other Noncash Income (Expense) 12 month | Other Noncash Income (Expense) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$73.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$130.00M 10-Q · filed 2026-07-23 | -$91.00M derived: sum of 3 quarters · filed 2026-07-23 | -$154.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | -$57.00M 10-Q · filed 2026-04-21 | -$18.00M derived: sum of 2 quarters · filed 2026-04-21 | -$81.00M derived: sum of 3 quarters · filed 2026-04-21 | -$82.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | $39.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | -$24.00M derived: sum of 2 quarters · filed 2026-02-09 | -$25.00M derived: sum of 3 quarters · filed 2026-07-23 | -$87.00M 10-K · filed 2026-02-09 | ||||
| 2025-09-30 | -$63.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | -$64.00M derived: sum of 2 quarters · filed 2026-07-23 | -$126.00M 10-Q · filed 2025-10-22 | -$244.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$63.00M 10-Q · filed 2026-07-23 | -$181.00M derived: sum of 3 quarters · filed 2026-07-23 | -$245.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-03-31 | -$62.00M 10-Q · filed 2026-04-21 | -$65.00M 10-Q · filed 2025-05-08 | -$180.00M derived: sum of 2 quarters · filed 2026-04-21 | -$244.00M derived: sum of 3 quarters · filed 2026-04-21 | -$98.00M derived: sum of 4 quarters · filed 2026-04-21 | |||
| 2024-12-31 | -$118.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | -$182.00M derived: sum of 2 quarters · filed 2026-02-09 | -$36.00M derived: sum of 3 quarters · filed 2026-02-09 | -$277.00M 10-K · filed 2026-02-09 | -$485.00M 10-K · filed 2025-02-25 | |||
| 2024-09-30 | -$64.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | $82.00M derived: sum of 2 quarters · filed 2025-10-22 | -$159.00M 10-Q · filed 2025-10-22 | -$66.00M 10-Q · filed 2024-11-05 | $18.00M derived: sum of 4 quarters · filed 2026-02-09 | |||
| 2024-06-30 | $146.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | -$95.00M 10-Q · filed 2025-07-23 | -$47.00M 10-Q · filed 2024-07-24 | $82.00M derived: sum of 3 quarters · filed 2026-02-09 | -$81.00M derived: sum of 4 quarters · filed 2026-02-09 | |||
| 2024-03-31 | -$241.00M 10-Q · filed 2025-05-08 | -$44.00M 10-Q · filed 2024-04-25 | -$64.00M derived: sum of 2 quarters · filed 2026-02-09 | -$227.00M derived: sum of 3 quarters · filed 2026-02-09 | -$282.00M derived: sum of 4 quarters · filed 2026-02-09 | |||
| 2023-12-31 | $177.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $14.00M derived: sum of 2 quarters · filed 2026-02-09 | -$41.00M derived: sum of 3 quarters · filed 2026-02-09 | -$76.00M 10-K · filed 2026-02-09 | ||||
| 2023-09-30 | -$163.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$218.00M derived: sum of 2 quarters · filed 2024-11-05 | -$253.00M 10-Q · filed 2024-11-05 | -$121.00M 10-Q · filed 2023-10-25 | -$404.00M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-06-30 | -$55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | -$90.00M 10-Q · filed 2024-07-24 | -$74.00M 10-Q · filed 2023-07-26 | -$241.00M derived: sum of 3 quarters · filed 2025-02-25 | -$261.00M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2023-03-31 | -$35.00M 10-Q · filed 2024-04-25 | -$39.00M 10-Q · filed 2023-04-26 | -$186.00M derived: sum of 2 quarters · filed 2025-02-25 | -$206.00M derived: sum of 3 quarters · filed 2025-02-25 | -$236.00M derived: sum of 4 quarters · filed 2025-02-25 | |||
| 2022-12-31 | -$151.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$171.00M derived: sum of 2 quarters · filed 2025-02-25 | -$201.00M derived: sum of 3 quarters · filed 2025-02-25 | -$226.00M 10-K · filed 2025-02-25 | -$122.00M 10-K · filed 2023-02-14 | |||
| 2022-09-30 | -$20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | -$50.00M derived: sum of 2 quarters · filed 2023-10-25 | -$75.00M 10-Q · filed 2023-10-25 | -$135.00M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-06-30 | -$30.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$55.00M 10-Q · filed 2023-07-26 | -$115.00M derived: sum of 3 quarters · filed 2024-02-08 | -$129.00M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-03-31 | -$25.00M 10-Q · filed 2023-04-26 | -$82.00M 10-Q · filed 2022-04-26 | -$85.00M derived: sum of 2 quarters · filed 2024-02-08 | -$99.00M derived: sum of 3 quarters · filed 2024-02-08 | -$138.00M derived: sum of 4 quarters · filed 2024-02-08 | |||
| 2021-12-31 | -$60.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | -$74.00M derived: sum of 2 quarters · filed 2024-02-08 | -$113.00M derived: sum of 3 quarters · filed 2024-02-08 | -$139.00M 10-K · filed 2024-02-08 | ||||
| 2021-09-30 | -$14.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$53.00M derived: sum of 2 quarters · filed 2022-10-26 | -$79.00M 10-Q · filed 2022-10-26 | $38.00M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-06-30 | -$39.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | -$65.00M 10-Q · filed 2022-07-26 | -$24.00M 10-Q · filed 2021-07-28 | $52.00M derived: sum of 3 quarters · filed 2023-02-14 | -$15.00M derived: sum of 4 quarters · filed 2023-02-14 | |||
| 2021-03-31 | -$26.00M 10-Q · filed 2022-04-26 | $2.00M 10-Q · filed 2021-04-28 | $91.00M derived: sum of 2 quarters · filed 2023-02-14 | $24.00M derived: sum of 3 quarters · filed 2023-02-14 | $95.00M derived: sum of 4 quarters · filed 2023-02-14 | |||
| 2020-12-31 | $117.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $50.00M derived: sum of 2 quarters · filed 2023-02-14 | $121.00M derived: sum of 3 quarters · filed 2023-02-14 | $70.00M 10-K · filed 2023-02-14 | -$11.00M 10-K · filed 2021-02-26 | |||
| 2020-09-30 | -$67.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $4.00M derived: sum of 2 quarters · filed 2021-10-26 | -$47.00M 10-Q · filed 2021-10-26 | $13.00M 10-Q · filed 2020-10-23 | -$90.60M derived: sum of 4 quarters · filed 2022-02-11 | |||
| 2020-06-30 | $71.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $20.00M 10-Q · filed 2021-07-28 | $28.00M 10-Q · filed 2020-07-30 | -$23.60M derived: sum of 3 quarters · filed 2022-02-11 | -$44.60M derived: sum of 4 quarters · filed 2022-02-11 | |||
| 2020-03-31 | -$51.00M 10-Q · filed 2021-04-28 | $31.60M 10-Q · filed 2020-05-11 | -$94.60M derived: sum of 2 quarters · filed 2022-02-11 | -$115.60M derived: sum of 3 quarters · filed 2022-02-11 | -$130.10M derived: sum of 4 quarters · filed 2022-02-11 | |||
| 2019-12-31 | -$43.60M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | -$64.60M derived: sum of 2 quarters · filed 2022-02-11 | -$79.10M derived: sum of 3 quarters · filed 2022-02-11 | -$93.00M 10-K · filed 2022-02-11 | -$65.40M 10-K · filed 2020-02-20 | |||
| 2019-09-30 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | -$35.50M derived: sum of 2 quarters · filed 2020-10-23 | -$49.40M 10-Q · filed 2020-10-23 | -$64.70M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | -$14.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$28.40M 10-Q · filed 2020-07-30 | -$46.60M 10-Q · filed 2019-07-19 | -$43.70M derived: sum of 3 quarters · filed 2021-02-26 | -$36.80M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2019-03-31 | -$13.90M 10-Q · filed 2020-05-11 | -$9.80M 10-Q · filed 2019-04-25 | -$29.20M derived: sum of 2 quarters · filed 2021-02-26 | -$22.30M derived: sum of 3 quarters · filed 2021-02-26 | -$9.00M derived: sum of 4 quarters · filed 2021-02-26 | |||
| 2018-12-31 | -$15.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$8.40M derived: sum of 2 quarters · filed 2021-02-26 | $4.90M derived: sum of 3 quarters · filed 2021-02-26 | -$21.00M 10-K · filed 2021-02-26 | -$20.70M 10-K · filed 2019-02-08 | |||
| 2018-09-30 | $6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $20.20M derived: sum of 2 quarters · filed 2019-10-23 | -$5.70M 10-Q · filed 2019-10-23 | -$32.20M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-06-30 | $13.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-19 | -$12.60M 10-Q · filed 2019-07-19 | -$39.10M derived: sum of 3 quarters · filed 2020-02-20 | -$47.30M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2018-03-31 | -$25.90M 10-Q · filed 2019-04-25 | -$52.40M derived: sum of 2 quarters · filed 2020-02-20 | -$60.60M derived: sum of 3 quarters · filed 2020-02-20 | -$70.60M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | -$26.50M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | -$34.70M derived: sum of 2 quarters · filed 2020-02-20 | -$44.70M derived: sum of 3 quarters · filed 2020-02-20 | -$45.50M 10-K · filed 2020-02-20 | -$21.20M 10-K · filed 2018-02-14 | |||
| 2017-09-30 | -$8.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-19 | -$18.20M derived: sum of 2 quarters · filed 2018-10-19 | -$19.00M 10-Q · filed 2018-10-19 | -$27.50M derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2017-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | -$10.80M 10-Q · filed 2018-07-24 | $8.30M 10-Q · filed 2017-07-27 | -$19.30M derived: sum of 3 quarters · filed 2019-02-08 | -$45.70M derived: sum of 4 quarters · filed 2019-02-08 | |||
| 2017-03-31 | -$800.00K 10-Q · filed 2018-04-24 | $16.90M 10-Q · filed 2017-04-27 | -$9.30M derived: sum of 2 quarters · filed 2019-02-08 | -$35.70M derived: sum of 3 quarters · filed 2019-02-08 | -$26.20M derived: sum of 4 quarters · filed 2019-02-08 | |||
| 2016-12-31 | -$8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | -$34.90M derived: sum of 2 quarters · filed 2019-02-08 | -$25.40M derived: sum of 3 quarters · filed 2019-02-08 | -$40.10M 10-K · filed 2019-02-08 | -$32.60M 10-K · filed 2017-02-09 | |||
| 2016-09-30 | -$26.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-23 | -$16.90M derived: sum of 2 quarters · filed 2017-10-23 | -$31.60M 10-Q · filed 2017-10-23 | -$9.00M 10-Q · filed 2016-10-27 | -$40.00M derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2016-06-30 | $9.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$5.20M 10-Q · filed 2017-07-27 | -$13.60M derived: sum of 3 quarters · filed 2018-02-14 | -$12.00M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-03-31 | -$14.70M 10-Q · filed 2017-04-27 | -$18.50M 10-Q · filed 2016-04-28 | -$23.10M derived: sum of 2 quarters · filed 2018-02-14 | -$21.50M derived: sum of 3 quarters · filed 2018-02-14 | -$44.20M derived: sum of 4 quarters · filed 2018-02-14 | |||
| 2015-12-31 | -$8.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | -$6.80M derived: sum of 2 quarters · filed 2018-02-14 | -$29.50M derived: sum of 3 quarters · filed 2018-02-14 | -$61.10M 10-K · filed 2018-02-14 | -$113.10M 10-K · filed 2016-02-24 | |||
| 2015-09-30 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$21.10M derived: sum of 2 quarters · filed 2016-10-27 | -$52.70M 10-Q · filed 2016-10-27 | -$63.70M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2015-06-30 | -$22.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$54.30M 10-Q · filed 2016-07-28 | -$65.30M derived: sum of 3 quarters · filed 2017-02-09 | -$20.30M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2015-03-31 | -$31.60M 10-Q · filed 2016-04-28 | -$42.60M derived: sum of 2 quarters · filed 2017-02-09 | $2.40M derived: sum of 3 quarters · filed 2017-02-09 | -$16.80M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2014-12-31 | -$11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $34.00M derived: sum of 2 quarters · filed 2017-02-09 | $14.80M derived: sum of 3 quarters · filed 2017-02-09 | $11.60M 10-K · filed 2017-02-09 | $37.70M 10-K · filed 2015-02-25 | |||
| 2014-09-30 | $45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $25.80M derived: sum of 2 quarters · filed 2015-10-29 | $22.60M 10-Q · filed 2015-10-29 | $29.70M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | -$19.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$22.40M 10-Q · filed 2015-07-29 | -$24.80M 10-Q · filed 2014-07-24 | -$15.30M derived: sum of 3 quarters · filed 2016-02-24 | $33.20M derived: sum of 4 quarters · filed 2016-02-24 | |||
| 2014-03-31 | -$3.20M 10-Q · filed 2015-05-06 | $3.90M derived: sum of 2 quarters · filed 2016-02-24 | $52.40M derived: sum of 3 quarters · filed 2016-02-24 | -$9.90M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | $7.10M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $55.60M derived: sum of 2 quarters · filed 2016-02-24 | -$6.70M derived: sum of 3 quarters · filed 2016-02-24 | $3.30M 10-K · filed 2016-02-24 | $6.90M 10-K · filed 2014-02-14 | |||
| 2013-09-30 | $48.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$13.80M derived: sum of 2 quarters · filed 2014-11-07 | -$3.80M 10-Q · filed 2014-11-07 | $18.30M 10-Q · filed 2013-10-25 | -$18.60M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2013-06-30 | -$62.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$52.30M 10-Q · filed 2014-07-24 | $29.60M 10-Q · filed 2013-07-26 | -$67.10M derived: sum of 3 quarters · filed 2015-02-25 | -$52.10M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2013-03-31 | $10.00M 10-Q · filed 2014-04-25 | -$5.20M 10-Q · filed 2013-04-25 | -$4.80M derived: sum of 2 quarters · filed 2015-02-25 | $10.20M derived: sum of 3 quarters · filed 2015-02-25 | $45.20M derived: sum of 4 quarters · filed 2015-02-25 | |||
| 2012-12-31 | -$14.80M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $200.00K derived: sum of 2 quarters · filed 2015-02-25 | $35.20M derived: sum of 3 quarters · filed 2015-02-25 | $40.90M 10-K · filed 2015-02-25 | $37.60M 10-K · filed 2013-02-12 | |||
| 2012-09-30 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $50.00M derived: sum of 2 quarters · filed 2013-10-25 | $55.70M 10-Q · filed 2013-10-25 | $10.30M 10-Q · filed 2012-10-25 | $78.10M derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2012-06-30 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $40.70M 10-Q · filed 2013-07-26 | $63.10M derived: sum of 3 quarters · filed 2014-02-14 | $69.50M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-03-31 | $5.70M 10-Q · filed 2013-04-25 | $28.10M derived: sum of 2 quarters · filed 2014-02-14 | $34.50M derived: sum of 3 quarters · filed 2014-02-14 | $1.80M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2011-12-31 | $22.40M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | $28.80M derived: sum of 2 quarters · filed 2014-02-14 | -$3.90M derived: sum of 3 quarters · filed 2014-02-14 | $18.70M 10-K · filed 2014-02-14 | $100.00K 10-K · filed 2012-02-16 | |||
| 2011-09-30 | $6.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$26.30M derived: sum of 2 quarters · filed 2012-10-25 | -$3.70M 10-Q · filed 2012-10-25 | $19.20M derived: sum of 4 quarters · filed 2012-10-25 | ||||
| 2011-06-30 | -$32.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-26 | -$10.10M 10-Q · filed 2012-07-26 | $10.20M 10-Q · filed 2011-07-28 | $12.80M derived: sum of 3 quarters · filed 2012-07-26 | -$31.00M derived: sum of 4 quarters · filed 2012-07-26 | |||
| 2011-03-31 | $22.60M 10-Q · filed 2012-04-26 | $45.50M derived: sum of 2 quarters · filed 2012-04-26 | $1.70M derived: sum of 3 quarters · filed 2012-04-26 | |||||
| 2010-12-31 | $22.90M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | -$20.90M derived: sum of 2 quarters · filed 2012-02-16 | -$9.90M 10-K · filed 2012-02-16 | |||||
| 2010-09-30 | -$43.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$32.80M 10-Q · filed 2011-11-01 | ||||||
| 2010-06-30 | $11.00M 10-Q · filed 2011-07-28 | |||||||
| 2009-12-31 | -$3.80M 10-K · filed 2012-02-16 |
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