CLEVELAND-CLIFFS INC. Proceeds from Lines of Credit
CLEVELAND-CLIFFS INC. (CLF) reported Proceeds from Lines of Credit of $3.00 billion for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLinesOfCredit · last filed 2024-02-08
- CLEVELAND-CLIFFS INC. proceeds from lines of credit for the quarter ending 2023-12-31 was $0.00, a 100.00% decline year-over-year.
- CLEVELAND-CLIFFS INC. proceeds from lines of credit for the quarter ending 2023-09-30 was $325.00M, a 76.62% decline year-over-year.
- CLEVELAND-CLIFFS INC. proceeds from lines of credit for the quarter ending 2023-06-30 was $1.03B, a 33.14% decline year-over-year.
- CLEVELAND-CLIFFS INC. proceeds from lines of credit for the quarter ending 2023-03-31 was $1.65B, a 4.02% decline year-over-year.
- CLEVELAND-CLIFFS INC. proceeds from lines of credit for fiscal 2023 was $3.00B, a 47.75% decline from fiscal 2022.
- CLEVELAND-CLIFFS INC. proceeds from lines of credit for fiscal 2022 was $5.75B, a 3.57% decline from fiscal 2021.
- CLEVELAND-CLIFFS INC. proceeds from lines of credit for fiscal 2021 was $5.96B, a 189.42% increase from fiscal 2020.
- CLEVELAND-CLIFFS INC. proceeds from lines of credit for fiscal 2020 was $2.06B.
| Period end | Proceeds from Lines of Credit 0 month | Proceeds from Lines of Credit 3 month | Proceeds from Lines of Credit 6 month | Proceeds from Lines of Credit 9 month | Proceeds from Lines of Credit 12 month |
|---|---|---|---|---|---|
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $325.00M derived: sum of 2 quarters · filed 2024-02-08 | $1.36B derived: sum of 3 quarters · filed 2024-02-08 | $3.00B 10-K · filed 2024-02-08 | |
| 2023-09-30 | $325.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $1.36B derived: sum of 2 quarters · filed 2023-10-25 | $3.00B 10-Q · filed 2023-10-25 | $4.10B derived: sum of 4 quarters · filed 2024-02-08 | |
| 2023-06-30 | $1.03B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $2.68B 10-Q · filed 2023-07-26 | $3.78B derived: sum of 3 quarters · filed 2024-02-08 | $5.17B derived: sum of 4 quarters · filed 2024-02-08 | |
| 2023-03-31 | $1.65B 10-Q · filed 2023-04-26 | $2.75B derived: sum of 2 quarters · filed 2024-02-08 | $4.13B derived: sum of 3 quarters · filed 2024-02-08 | $5.68B derived: sum of 4 quarters · filed 2024-02-08 | |
| 2022-12-31 | $1.10B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $2.49B derived: sum of 2 quarters · filed 2024-02-08 | $4.03B derived: sum of 3 quarters · filed 2024-02-08 | $5.75B 10-K · filed 2024-02-08 | |
| 2022-09-30 | $1.39B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $2.94B derived: sum of 2 quarters · filed 2023-10-25 | $4.65B 10-Q · filed 2023-10-25 | $6.26B derived: sum of 4 quarters · filed 2024-02-08 | |
| 2022-06-30 | $1.54B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $3.26B 10-Q · filed 2023-07-26 | $4.87B derived: sum of 3 quarters · filed 2024-02-08 | $6.54B derived: sum of 4 quarters · filed 2024-02-08 | |
| 2022-03-31 | $1.72B 10-Q · filed 2023-04-26 | $3.32B derived: sum of 2 quarters · filed 2024-02-08 | $5.00B derived: sum of 3 quarters · filed 2024-02-08 | $6.52B derived: sum of 4 quarters · filed 2024-02-08 | |
| 2021-12-31 | $1.61B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $3.28B derived: sum of 2 quarters · filed 2024-02-08 | $4.80B derived: sum of 3 quarters · filed 2024-02-08 | $5.96B 10-K · filed 2024-02-08 | |
| 2021-09-30 | $1.67B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $3.19B derived: sum of 2 quarters · filed 2022-10-26 | $4.35B 10-Q · filed 2022-10-26 | $5.61B derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-06-30 | $1.52B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $2.68B 10-Q · filed 2022-07-26 | $3.94B derived: sum of 3 quarters · filed 2023-02-14 | $3.94B derived: sum of 4 quarters · filed 2023-02-14 | |
| 2021-03-31 | $1.16B 10-Q · filed 2022-04-26 | $2.42B derived: sum of 2 quarters · filed 2023-02-14 | $2.42B derived: sum of 3 quarters · filed 2023-02-14 | $2.42B derived: sum of 4 quarters · filed 2023-02-14 | |
| 2020-12-31 | $1.26B derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $1.26B derived: sum of 2 quarters · filed 2023-02-14 | $1.26B derived: sum of 3 quarters · filed 2023-02-14 | $2.06B 10-K · filed 2023-02-14 | |
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $0.00 derived: sum of 2 quarters · filed 2021-10-26 | $800.00M 10-Q · filed 2021-10-26 | $800.00M 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 | $800.00M 10-Q · filed 2021-07-28 | $800.00M derived: sum of 3 quarters · filed 2022-02-11 | $800.00M derived: sum of 4 quarters · filed 2022-02-11 | |
| 2020-03-31 | $800.00M 10-Q · filed 2021-04-28 | $800.00M derived: sum of 2 quarters · filed 2022-02-11 | $800.00M derived: sum of 3 quarters · filed 2022-02-11 | $800.00M derived: sum of 4 quarters · filed 2022-02-11 | |
| 2019-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-11 | $0.00 derived: sum of 2 quarters · filed 2022-02-11 | $0.00 derived: sum of 3 quarters · filed 2022-02-11 | $0.00 10-K · filed 2022-02-11 | |
| 2019-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-23 | $0.00 derived: sum of 2 quarters · filed 2020-10-23 | $0.00 10-Q · filed 2020-10-23 | ||
| 2019-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-30 | $0.00 10-Q · filed 2020-07-30 | |||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-11 | ||||
| 2018-12-31 | $0.00 10-K · filed 2021-02-26 | ||||
| 2012-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-12 | $0.00 10-K · filed 2013-02-12 | |||
| 2012-09-30 | $0.00 10-Q · filed 2012-10-25 | ||||
| 2012-04-26 | $425.00M 10-Q · filed 2012-04-26 | ||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-16 | $0.00 derived: sum of 2 quarters · filed 2012-10-25 | $750.00M 10-K · filed 2012-02-16 | ||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2012-10-25 | $750.00M 10-Q · filed 2012-10-25 | |||
| 2011-06-30 | $750.00M 10-Q · filed 2012-07-26 | ||||
| 2010-12-31 | $0.00 10-K · filed 2013-02-12 |
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