CLEVELAND-CLIFFS INC. Repayments of Lines of Credit
CLEVELAND-CLIFFS INC. (CLF) reported Repayments of Lines of Credit of $4.87 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:RepaymentsOfLinesOfCredit · last filed 2024-02-08
- CLEVELAND-CLIFFS INC. repayments of lines of credit for the quarter ending 2023-12-31 was $325.00M, a 75.47% decline year-over-year.
- CLEVELAND-CLIFFS INC. repayments of lines of credit for the quarter ending 2023-09-30 was $833.00M, a 46.08% decline year-over-year.
- CLEVELAND-CLIFFS INC. repayments of lines of credit for the quarter ending 2023-06-30 was $2.37B, a 133.60% increase year-over-year.
- CLEVELAND-CLIFFS INC. repayments of lines of credit for the quarter ending 2023-03-31 was $1.34B, a 16.78% decline year-over-year.
- CLEVELAND-CLIFFS INC. repayments of lines of credit for fiscal 2023 was $4.87B, a 11.39% decline from fiscal 2022.
- CLEVELAND-CLIFFS INC. repayments of lines of credit for fiscal 2022 was $5.49B, a 6.71% decline from fiscal 2021.
- CLEVELAND-CLIFFS INC. repayments of lines of credit for fiscal 2021 was $5.89B, a 970.73% increase from fiscal 2020.
- CLEVELAND-CLIFFS INC. repayments of lines of credit for fiscal 2020 was $550.00M.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2023-12-31 | $325.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $1.16B derived: sum of 2 quarters · filed 2024-02-08 | $3.53B derived: sum of 3 quarters · filed 2024-02-08 | $4.87B 10-K · filed 2024-02-08 |
| 2023-09-30 | $833.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $3.20B derived: sum of 2 quarters · filed 2023-10-25 | $4.54B 10-Q · filed 2023-10-25 | $5.87B derived: sum of 4 quarters · filed 2024-02-08 |
| 2023-06-30 | $2.37B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $3.71B 10-Q · filed 2023-07-26 | $5.04B derived: sum of 3 quarters · filed 2024-02-08 | $6.58B derived: sum of 4 quarters · filed 2024-02-08 |
| 2023-03-31 | $1.34B 10-Q · filed 2023-04-26 | $2.66B derived: sum of 2 quarters · filed 2024-02-08 | $4.21B derived: sum of 3 quarters · filed 2024-02-08 | $5.22B derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-12-31 | $1.32B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $2.87B derived: sum of 2 quarters · filed 2024-02-08 | $3.88B derived: sum of 3 quarters · filed 2024-02-08 | $5.49B 10-K · filed 2024-02-08 |
| 2022-09-30 | $1.54B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-25 | $2.56B derived: sum of 2 quarters · filed 2023-10-25 | $4.17B 10-Q · filed 2023-10-25 | $5.90B derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-06-30 | $1.01B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-07-26 | $2.62B 10-Q · filed 2023-07-26 | $4.35B derived: sum of 3 quarters · filed 2024-02-08 | $6.02B derived: sum of 4 quarters · filed 2024-02-08 |
| 2022-03-31 | $1.61B 10-Q · filed 2023-04-26 | $3.34B derived: sum of 2 quarters · filed 2024-02-08 | $5.01B derived: sum of 3 quarters · filed 2024-02-08 | $6.49B derived: sum of 4 quarters · filed 2024-02-08 |
| 2021-12-31 | $1.73B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-08 | $3.40B derived: sum of 2 quarters · filed 2024-02-08 | $4.88B derived: sum of 3 quarters · filed 2024-02-08 | $5.89B 10-K · filed 2024-02-08 |
| 2021-09-30 | $1.67B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-26 | $3.15B derived: sum of 2 quarters · filed 2022-10-26 | $4.16B 10-Q · filed 2022-10-26 | $4.31B derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-06-30 | $1.48B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-26 | $2.49B 10-Q · filed 2022-07-26 | $2.64B derived: sum of 3 quarters · filed 2023-02-14 | $2.79B derived: sum of 4 quarters · filed 2023-02-14 |
| 2021-03-31 | $1.01B 10-Q · filed 2022-04-26 | $1.16B derived: sum of 2 quarters · filed 2023-02-14 | $1.31B derived: sum of 3 quarters · filed 2023-02-14 | $1.56B derived: sum of 4 quarters · filed 2023-02-14 |
| 2020-12-31 | $150.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-14 | $300.00M derived: sum of 2 quarters · filed 2023-02-14 | $550.00M derived: sum of 3 quarters · filed 2023-02-14 | $550.00M 10-K · filed 2023-02-14 |
| 2020-09-30 | $150.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-26 | $400.00M derived: sum of 2 quarters · filed 2021-10-26 | $400.00M 10-Q · filed 2021-10-26 | $400.00M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-06-30 | $250.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-07-28 | $250.00M 10-Q · filed 2021-07-28 | $250.00M derived: sum of 3 quarters · filed 2022-02-11 | $250.00M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-03-31 | $0.00 10-Q · filed 2021-04-28 | $0.00 derived: sum of 2 quarters · filed 2022-02-11 | $0.00 derived: sum of 3 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 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 10-Q · filed 2020-10-23 | ||
| 2019-06-30 | $0.00 10-Q · filed 2020-07-30 | |||
| 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 | |||
| 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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