CLEVELAND-CLIFFS INC. Payments for (Proceeds from) Other Investing Activities
CLEVELAND-CLIFFS INC. (CLF) reported Payments for (Proceeds from) Other Investing Activities of -$43.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-23.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsForProceedsFromOtherInvestingActivities · last filed 2026-07-23
- CLEVELAND-CLIFFS INC. payments for (proceeds from) other investing activities for the quarter ending 2026-06-30 was -$31.00M.
- CLEVELAND-CLIFFS INC. payments for (proceeds from) other investing activities for the quarter ending 2026-03-31 was -$12.00M.
- CLEVELAND-CLIFFS INC. payments for (proceeds from) other investing activities for the quarter ending 2025-12-31 was -$2.00M, a 111.11% decline year-over-year.
- CLEVELAND-CLIFFS INC. payments for (proceeds from) other investing activities for the quarter ending 2025-09-30 was -$19.00M.
- CLEVELAND-CLIFFS INC. payments for (proceeds from) other investing activities for fiscal 2025 was -$29.00M, a 680.00% decline from fiscal 2024.
- CLEVELAND-CLIFFS INC. payments for (proceeds from) other investing activities for fiscal 2024 was $5.00M.
- CLEVELAND-CLIFFS INC. payments for (proceeds from) other investing activities for fiscal 2023 was -$20.00M.
- CLEVELAND-CLIFFS INC. payments for (proceeds from) other investing activities for fiscal 2022 was -$38.00M.
| Period end | Payments for (Proceeds from) Other Investing Activities 3 month | Payments for (Proceeds from) Other Investing Activities 3 month as first filed | Payments for (Proceeds from) Other Investing Activities 6 month | Payments for (Proceeds from) Other Investing Activities 6 month as first filed | Payments for (Proceeds from) Other Investing Activities 9 month | Payments for (Proceeds from) Other Investing Activities 9 month as first filed | Payments for (Proceeds from) Other Investing Activities 12 month | Payments for (Proceeds from) Other Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$31.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-23 | -$43.00M 10-Q · filed 2026-07-23 | -$45.00M derived: sum of 3 quarters · filed 2026-07-23 | -$64.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2026-03-31 | -$12.00M 10-Q · filed 2026-04-21 | -$14.00M derived: sum of 2 quarters · filed 2026-04-21 | -$33.00M derived: sum of 3 quarters · filed 2026-04-21 | -$34.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | -$21.00M derived: sum of 2 quarters · filed 2026-02-09 | -$22.00M derived: sum of 3 quarters · filed 2026-07-23 | -$29.00M 10-K · filed 2026-02-09 | ||||
| 2025-09-30 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | -$20.00M derived: sum of 2 quarters · filed 2026-07-23 | -$27.00M 10-Q · filed 2025-10-22 | -$9.00M 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 | -$8.00M 10-Q · filed 2026-07-23 | $10.00M derived: sum of 3 quarters · filed 2026-07-23 | $5.00M derived: sum of 4 quarters · filed 2026-07-23 | ||||
| 2025-03-31 | -$7.00M 10-Q · filed 2026-04-21 | $11.00M derived: sum of 2 quarters · filed 2026-04-21 | $6.00M derived: sum of 3 quarters · filed 2026-04-21 | $1.00M derived: sum of 4 quarters · filed 2026-04-21 | ||||
| 2024-12-31 | $18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | $13.00M derived: sum of 2 quarters · filed 2026-02-09 | $8.00M derived: sum of 3 quarters · filed 2026-02-09 | $5.00M 10-K · filed 2026-02-09 | ||||
| 2024-09-30 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-22 | -$10.00M derived: sum of 2 quarters · filed 2025-10-22 | -$13.00M 10-Q · filed 2025-10-22 | -$22.00M derived: sum of 4 quarters · filed 2026-02-09 | ||||
| 2024-06-30 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-23 | -$8.00M 10-Q · filed 2025-07-23 | -$17.00M derived: sum of 3 quarters · filed 2026-02-09 | -$19.00M derived: sum of 4 quarters · filed 2026-02-09 | ||||
| 2024-03-31 | -$3.00M 10-Q · filed 2025-05-08 | -$12.00M derived: sum of 2 quarters · filed 2026-02-09 | -$14.00M derived: sum of 3 quarters · filed 2026-02-09 | -$20.00M derived: sum of 4 quarters · filed 2026-02-09 | ||||
| 2023-12-31 | -$9.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-09 | -$11.00M derived: sum of 2 quarters · filed 2026-02-09 | -$17.00M derived: sum of 3 quarters · filed 2026-02-09 | -$20.00M 10-K · filed 2026-02-09 | -$55.00M 10-K · filed 2024-02-08 | |||
| 2023-09-30 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$8.00M derived: sum of 2 quarters · filed 2024-11-05 | -$11.00M 10-Q · filed 2024-11-05 | -$29.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-06-30 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | -$9.00M 10-Q · filed 2024-07-24 | -$27.00M derived: sum of 3 quarters · filed 2025-02-25 | -$46.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2023-03-31 | -$3.00M 10-Q · filed 2024-04-25 | -$21.00M derived: sum of 2 quarters · filed 2025-02-25 | -$40.00M derived: sum of 3 quarters · filed 2025-02-25 | -$40.00M derived: sum of 4 quarters · filed 2025-02-25 | ||||
| 2022-12-31 | -$18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-25 | -$37.00M derived: sum of 2 quarters · filed 2025-02-25 | -$37.00M derived: sum of 3 quarters · filed 2025-02-25 | -$38.00M 10-K · filed 2025-02-25 | ||||
| 2022-09-30 | -$19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | -$19.00M derived: sum of 2 quarters · filed 2023-10-25 | -$20.00M 10-Q · filed 2023-10-25 | -$48.00M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | -$1.00M 10-Q · filed 2023-07-26 | -$29.00M derived: sum of 3 quarters · filed 2024-02-08 | -$32.00M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2022-03-31 | -$1.00M 10-Q · filed 2023-04-26 | -$29.00M derived: sum of 2 quarters · filed 2024-02-08 | -$32.00M derived: sum of 3 quarters · filed 2024-02-08 | -$33.00M derived: sum of 4 quarters · filed 2024-02-08 | ||||
| 2021-12-31 | -$28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | -$31.00M derived: sum of 2 quarters · filed 2024-02-08 | -$32.00M derived: sum of 3 quarters · filed 2024-02-08 | -$33.00M 10-K · filed 2024-02-08 | ||||
| 2021-09-30 | -$3.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | -$4.00M derived: sum of 2 quarters · filed 2022-10-26 | -$5.00M 10-Q · filed 2022-10-26 | -$7.00M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-06-30 | -$1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | -$2.00M 10-Q · filed 2022-07-26 | -$4.00M derived: sum of 3 quarters · filed 2023-02-14 | -$12.00M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-03-31 | -$1.00M 10-Q · filed 2022-04-26 | -$3.00M derived: sum of 2 quarters · filed 2023-02-14 | -$11.00M derived: sum of 3 quarters · filed 2023-02-14 | -$11.00M derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2020-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | -$10.00M derived: sum of 2 quarters · filed 2023-02-14 | -$10.00M derived: sum of 3 quarters · filed 2023-02-14 | -$10.00M 10-K · filed 2023-02-14 | ||||
| 2020-09-30 | -$8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | -$8.00M derived: sum of 2 quarters · filed 2021-10-26 | -$8.00M 10-Q · filed 2021-10-26 | -$8.80M derived: sum of 4 quarters · filed 2022-02-11 | ||||
| 2020-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $0.00 10-Q · filed 2021-07-28 | $200.00K 10-Q · filed 2020-07-30 | -$800.00K derived: sum of 3 quarters · filed 2022-02-11 | -$3.50M derived: sum of 4 quarters · filed 2022-02-11 | |||
| 2020-03-31 | $0.00 10-Q · filed 2021-04-28 | $100.00K 10-Q · filed 2020-05-11 | -$800.00K derived: sum of 2 quarters · filed 2022-02-11 | -$3.50M derived: sum of 3 quarters · filed 2022-02-11 | -$3.50M derived: sum of 4 quarters · filed 2022-02-11 | |||
| 2019-12-31 | -$800.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | -$3.50M derived: sum of 2 quarters · filed 2022-02-11 | -$3.50M derived: sum of 3 quarters · filed 2022-02-11 | -$12.00M 10-K · filed 2022-02-11 | -$11.60M 10-K · filed 2020-02-20 | |||
| 2019-09-30 | -$2.70M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | -$2.70M derived: sum of 2 quarters · filed 2020-10-23 | -$11.20M 10-Q · filed 2020-10-23 | -$13.20M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | -$8.50M 10-Q · filed 2020-07-30 | -$10.50M derived: sum of 3 quarters · filed 2021-02-26 | -$31.50M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2019-03-31 | -$8.50M 10-Q · filed 2020-05-11 | -$10.50M derived: sum of 2 quarters · filed 2021-02-26 | -$31.50M derived: sum of 3 quarters · filed 2021-02-26 | -$31.50M derived: sum of 4 quarters · filed 2021-02-26 | ||||
| 2018-12-31 | -$2.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-26 | -$23.00M derived: sum of 2 quarters · filed 2021-02-26 | -$23.00M derived: sum of 3 quarters · filed 2021-02-26 | -$23.00M 10-K · filed 2021-02-26 | ||||
| 2018-09-30 | -$21.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | -$21.00M derived: sum of 2 quarters · filed 2019-10-23 | -$21.00M 10-Q · filed 2019-10-23 | -$2.50M 10-Q · filed 2018-10-19 | -$24.40M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-19 | $0.00 10-Q · filed 2019-07-19 | -$14.60M 10-Q · filed 2018-07-24 | -$3.40M derived: sum of 3 quarters · filed 2020-02-20 | $5.40M derived: sum of 4 quarters · filed 2020-02-20 | |||
| 2018-03-31 | $0.00 10-Q · filed 2019-04-25 | -$3.40M derived: sum of 2 quarters · filed 2020-02-20 | $5.40M derived: sum of 3 quarters · filed 2020-02-20 | $4.80M derived: sum of 4 quarters · filed 2020-02-20 | ||||
| 2017-12-31 | -$3.40M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-20 | $5.40M derived: sum of 2 quarters · filed 2020-02-20 | $4.80M derived: sum of 3 quarters · filed 2020-02-20 | $4.30M 10-K · filed 2020-02-20 | ||||
| 2017-09-30 | $8.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-19 | $8.20M derived: sum of 2 quarters · filed 2018-10-19 | $7.70M 10-Q · filed 2018-10-19 | $5.50M 10-Q · filed 2017-10-23 | $2.80M derived: sum of 4 quarters · filed 2019-02-08 | |||
| 2017-06-30 | -$600.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-24 | -$1.10M 10-Q · filed 2018-07-24 | -$6.00M derived: sum of 3 quarters · filed 2019-02-08 | -$6.40M derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2017-03-31 | -$500.00K 10-Q · filed 2018-04-24 | -$5.40M derived: sum of 2 quarters · filed 2019-02-08 | -$5.80M derived: sum of 3 quarters · filed 2019-02-08 | -$6.20M derived: sum of 4 quarters · filed 2019-02-08 | ||||
| 2016-12-31 | -$4.90M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | -$5.30M derived: sum of 2 quarters · filed 2019-02-08 | -$5.70M derived: sum of 3 quarters · filed 2019-02-08 | -$11.20M 10-K · filed 2019-02-08 | -$800.00K 10-K · filed 2017-02-09 | |||
| 2016-09-30 | -$400.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-23 | -$800.00K derived: sum of 2 quarters · filed 2017-10-23 | -$6.30M 10-Q · filed 2017-10-23 | $16.80M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-06-30 | -$400.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | -$5.90M 10-Q · filed 2017-07-27 | $17.20M derived: sum of 3 quarters · filed 2018-02-14 | $16.90M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2016-03-31 | -$5.50M 10-Q · filed 2017-04-27 | $17.60M derived: sum of 2 quarters · filed 2018-02-14 | $17.30M derived: sum of 3 quarters · filed 2018-02-14 | $17.10M derived: sum of 4 quarters · filed 2018-02-14 | ||||
| 2015-12-31 | $23.10M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $22.80M derived: sum of 2 quarters · filed 2018-02-14 | $22.60M derived: sum of 3 quarters · filed 2018-02-14 | $22.40M 10-K · filed 2018-02-14 | -$6.80M 10-K · filed 2016-02-24 | |||
| 2015-09-30 | -$300.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | -$500.00K derived: sum of 2 quarters · filed 2016-10-27 | -$700.00K 10-Q · filed 2016-10-27 | -$900.00K derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2015-06-30 | -$200.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | -$400.00K 10-Q · filed 2016-07-28 | -$600.00K derived: sum of 3 quarters · filed 2017-02-09 | -$9.90M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2015-03-31 | -$200.00K 10-Q · filed 2016-04-28 | -$400.00K derived: sum of 2 quarters · filed 2017-02-09 | -$9.70M derived: sum of 3 quarters · filed 2017-02-09 | -$13.10M derived: sum of 4 quarters · filed 2017-02-09 | ||||
| 2014-12-31 | -$200.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | -$9.50M derived: sum of 2 quarters · filed 2017-02-09 | -$12.90M derived: sum of 3 quarters · filed 2017-02-09 | -$25.50M 10-K · filed 2017-02-09 | ||||
| 2014-09-30 | -$9.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | -$12.70M derived: sum of 2 quarters · filed 2015-10-29 | -$25.30M 10-Q · filed 2015-10-29 | -$67.80M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-06-30 | -$3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | -$16.00M 10-Q · filed 2015-07-29 | -$58.50M derived: sum of 3 quarters · filed 2016-02-24 | -$65.40M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2014-03-31 | -$12.60M 10-Q · filed 2015-05-06 | -$55.10M derived: sum of 2 quarters · filed 2016-02-24 | -$62.00M derived: sum of 3 quarters · filed 2016-02-24 | -$60.90M derived: sum of 4 quarters · filed 2016-02-24 | ||||
| 2013-12-31 | -$42.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | -$49.40M derived: sum of 2 quarters · filed 2016-02-24 | -$48.30M derived: sum of 3 quarters · filed 2016-02-24 | -$50.30M 10-K · filed 2016-02-24 | ||||
| 2013-09-30 | -$6.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | -$5.80M derived: sum of 2 quarters · filed 2014-11-07 | -$7.80M 10-Q · filed 2014-11-07 | -$12.00M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-06-30 | $1.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | -$900.00K 10-Q · filed 2014-07-24 | -$5.10M derived: sum of 3 quarters · filed 2015-02-25 | -$17.90M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2013-03-31 | -$2.00M 10-Q · filed 2014-04-25 | -$6.20M derived: sum of 2 quarters · filed 2015-02-25 | -$19.00M derived: sum of 3 quarters · filed 2015-02-25 | -$14.80M derived: sum of 4 quarters · filed 2015-02-25 | ||||
| 2012-12-31 | -$4.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | -$17.00M derived: sum of 2 quarters · filed 2015-02-25 | -$12.80M derived: sum of 3 quarters · filed 2015-02-25 | -$13.10M 10-K · filed 2015-02-25 | ||||
| 2012-09-30 | -$12.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | -$8.60M derived: sum of 2 quarters · filed 2013-10-25 | -$8.90M 10-Q · filed 2013-10-25 | -$24.90M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-06-30 | $4.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $3.90M 10-Q · filed 2013-07-26 | -$12.10M derived: sum of 3 quarters · filed 2014-02-14 | -$25.20M derived: sum of 4 quarters · filed 2014-02-14 | ||||
| 2012-03-31 | -$300.00K 10-Q · filed 2013-04-25 | -$16.30M derived: sum of 2 quarters · filed 2014-02-14 | -$29.40M derived: sum of 3 quarters · filed 2014-02-14 | |||||
| 2011-12-31 | -$16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-14 | -$29.10M derived: sum of 2 quarters · filed 2014-02-14 | -$31.70M 10-K · filed 2014-02-14 | $14.50M 10-K · filed 2012-02-16 | ||||
| 2011-09-30 | -$13.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | -$15.70M 10-Q · filed 2012-10-25 | -$19.30M 10-Q · filed 2011-11-01 | |||||
| 2011-06-30 | -$2.60M 10-Q · filed 2011-07-28 | |||||||
| 2010-12-31 | -$85.00M 10-K · filed 2013-02-12 | |||||||
| 2010-09-30 | -$16.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-01 | -$11.20M 10-Q · filed 2011-11-01 | ||||||
| 2010-06-30 | $5.60M 10-Q · filed 2011-07-28 | |||||||
| 2009-09-30 | -$1.50M 10-Q · filed 2009-10-30 | |||||||
| 2008-09-30 | $2.50M 10-Q · filed 2009-10-30 |
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