CLEVELAND-CLIFFS INC. Proceeds from Long-term Lines of Credit
CLEVELAND-CLIFFS INC. (CLF) reported Proceeds from Long-term Lines of Credit of $0 for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-08.
Discontinued › Cash Flow › Financing Activities
us-gaap:ProceedsFromLongTermLinesOfCredit · last filed 2019-02-08
- CLEVELAND-CLIFFS INC. proceeds from long-term lines of credit for the quarter ending 2017-12-31 was $0.00.
- CLEVELAND-CLIFFS INC. proceeds from long-term lines of credit for the quarter ending 2017-09-30 was $0.00.
- CLEVELAND-CLIFFS INC. proceeds from long-term lines of credit for the quarter ending 2016-12-31 was $0.00.
- CLEVELAND-CLIFFS INC. proceeds from long-term lines of credit for the quarter ending 2016-09-30 was $0.00.
- CLEVELAND-CLIFFS INC. proceeds from long-term lines of credit for fiscal 2018 was $0.00.
- CLEVELAND-CLIFFS INC. proceeds from long-term lines of credit for fiscal 2017 was $0.00, a 100.00% decline from fiscal 2016.
- CLEVELAND-CLIFFS INC. proceeds from long-term lines of credit for fiscal 2016 was $105.00M, a 66.11% decline from fiscal 2015.
- CLEVELAND-CLIFFS INC. proceeds from long-term lines of credit for fiscal 2015 was $309.80M, a 74.60% decline from fiscal 2014.
| Period end | Proceeds from Long-term Lines of Credit 3 month | Proceeds from Long-term Lines of Credit 6 month | Proceeds from Long-term Lines of Credit 9 month | Proceeds from Long-term Lines of Credit 12 month |
|---|---|---|---|---|
| 2018-12-31 | $0.00 10-K · filed 2019-02-08 | |||
| 2017-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | $0.00 derived: sum of 2 quarters · filed 2019-02-08 | $0.00 10-K · filed 2019-02-08 | |
| 2017-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-23 | $0.00 10-Q · filed 2017-10-23 | ||
| 2017-06-30 | $0.00 10-Q · filed 2017-07-27 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-08 | $0.00 derived: sum of 2 quarters · filed 2019-02-08 | $105.00M derived: sum of 3 quarters · filed 2019-02-08 | $105.00M 10-K · filed 2019-02-08 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-23 | $105.00M derived: sum of 2 quarters · filed 2017-10-23 | $105.00M 10-Q · filed 2017-10-23 | $105.00M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-06-30 | $105.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-07-27 | $105.00M 10-Q · filed 2017-07-27 | $105.00M derived: sum of 3 quarters · filed 2018-02-14 | $105.00M derived: sum of 4 quarters · filed 2018-02-14 |
| 2016-03-31 | $0.00 10-Q · filed 2016-04-28 | $0.00 derived: sum of 2 quarters · filed 2018-02-14 | $0.00 derived: sum of 3 quarters · filed 2018-02-14 | $14.80M derived: sum of 4 quarters · filed 2018-02-14 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-14 | $0.00 derived: sum of 2 quarters · filed 2018-02-14 | $14.80M derived: sum of 3 quarters · filed 2018-02-14 | $309.80M 10-K · filed 2018-02-14 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $14.80M derived: sum of 2 quarters · filed 2016-10-27 | $309.80M 10-Q · filed 2016-10-27 | $610.80M derived: sum of 4 quarters · filed 2017-02-09 |
| 2015-06-30 | $14.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-28 | $309.80M 10-Q · filed 2016-07-28 | $610.80M derived: sum of 3 quarters · filed 2017-02-09 | $798.90M derived: sum of 4 quarters · filed 2017-02-09 |
| 2015-03-31 | $295.00M 10-Q · filed 2016-04-28 | $596.00M derived: sum of 2 quarters · filed 2017-02-09 | $784.10M derived: sum of 3 quarters · filed 2017-02-09 | $1.29B derived: sum of 4 quarters · filed 2017-02-09 |
| 2014-12-31 | $301.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-09 | $489.10M derived: sum of 2 quarters · filed 2017-02-09 | $994.50M derived: sum of 3 quarters · filed 2017-02-09 | $1.22B 10-K · filed 2017-02-09 |
| 2014-09-30 | $188.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-29 | $693.50M derived: sum of 2 quarters · filed 2015-10-29 | $918.50M 10-Q · filed 2015-10-29 | $1.02B derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-06-30 | $505.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-29 | $730.40M 10-Q · filed 2015-07-29 | $833.90M derived: sum of 3 quarters · filed 2016-02-24 | $963.90M derived: sum of 4 quarters · filed 2016-02-24 |
| 2014-03-31 | $225.00M 10-Q · filed 2015-05-06 | $328.50M derived: sum of 2 quarters · filed 2016-02-24 | $458.50M derived: sum of 3 quarters · filed 2016-02-24 | $598.50M derived: sum of 4 quarters · filed 2016-02-24 |
| 2013-12-31 | $103.50M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-24 | $233.50M derived: sum of 2 quarters · filed 2016-02-24 | $373.50M derived: sum of 3 quarters · filed 2016-02-24 | $670.50M 10-K · filed 2016-02-24 |
| 2013-09-30 | $130.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $270.00M derived: sum of 2 quarters · filed 2014-11-07 | $567.00M 10-Q · filed 2014-11-07 | $909.00M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-06-30 | $140.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-07-24 | $437.00M 10-Q · filed 2014-07-24 | $779.00M derived: sum of 3 quarters · filed 2015-02-25 | $899.00M derived: sum of 4 quarters · filed 2015-02-25 |
| 2013-03-31 | $297.00M 10-Q · filed 2014-04-25 | $639.00M derived: sum of 2 quarters · filed 2015-02-25 | $759.00M derived: sum of 3 quarters · filed 2015-02-25 | $1.31B derived: sum of 4 quarters · filed 2015-02-25 |
| 2012-12-31 | $342.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-25 | $462.00M derived: sum of 2 quarters · filed 2015-02-25 | $1.01B derived: sum of 3 quarters · filed 2015-02-25 | $1.01B 10-K · filed 2015-02-25 |
| 2012-09-30 | $120.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-10-25 | $670.00M derived: sum of 2 quarters · filed 2013-10-25 | $670.00M 10-Q · filed 2013-10-25 | |
| 2012-06-30 | $550.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-07-26 | $550.00M 10-Q · filed 2013-07-26 | ||
| 2012-03-31 | $0.00 10-Q · filed 2013-04-25 | |||
| 2011-12-31 | $1.00B 10-K · filed 2014-02-14 | |||
| 2010-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-17 | $450.00M 10-K · filed 2011-02-17 | ||
| 2010-09-30 | $450.00M 10-Q · filed 2010-10-29 | |||
| 2009-12-31 | $1.30M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-17 | $5.50M derived: sum of 2 quarters · filed 2011-02-17 | $279.70M 10-K · filed 2011-02-17 | |
| 2009-09-30 | $4.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-29 | $278.40M 10-Q · filed 2010-10-29 | ||
| 2009-06-30 | $274.20M 10-Q · filed 2010-07-29 | |||
| 2008-12-31 | $170.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-17 | $280.00M derived: sum of 2 quarters · filed 2011-02-17 | $540.00M 10-K · filed 2011-02-17 | |
| 2008-09-30 | $110.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2009-10-30 | $370.00M 10-Q · filed 2009-10-30 | ||
| 2008-06-30 | $260.00M 10-Q · filed 2009-07-30 | |||
| 2007-12-31 | $1.20B 10-K · filed 2010-02-18 |
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