Cleveland-Cliffs Cash from Investing (TTM) Analysis

Cleveland-Cliffs Inc (CLF)

18.32 0.00 (0.00%) USD | NYSE | Apr 25, 15:02

Cash from Investing (TTM) Chart

Historical Cash from Investing (TTM) Data

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Date	Value
December 31, 2023	-591.00M
September 30, 2023	-679.00M
June 30, 2023	-779.00M
March 31, 2023	-886.00M
December 31, 2022	-936.00M
September 30, 2022	-1.692B
June 30, 2022	-1.604B
March 31, 2022	-1.479B
December 31, 2021	-1.379B
September 30, 2021	-1.216B
June 30, 2021	-1.132B
March 31, 2021	-1.17B
December 31, 2020	-2.042B
September 30, 2020	-1.434B
June 30, 2020	-1.504B
March 31, 2020	-1.525B
December 31, 2019	-644.00M
September 30, 2019	-548.80M
June 30, 2019	-465.60M
March 31, 2019	-327.20M
December 31, 2018	-273.00M
September 30, 2018	-245.30M
June 30, 2018	-207.50M
March 31, 2018	-200.00M
December 31, 2017	-156.00M

Date	Value
September 30, 2017	-102.80M
June 30, 2017	-91.90M
March 31, 2017	-80.40M
December 31, 2016	-57.90M
September 30, 2016	-85.50M
June 30, 2016	-83.50M
March 31, 2016	-92.40M
December 31, 2015	-103.20M
September 30, 2015	47.10M
June 30, 2015	10.70M
March 31, 2015	-28.60M
December 31, 2014	-103.60M
September 30, 2014	-284.80M
June 30, 2014	-459.30M
March 31, 2014	-673.60M
December 31, 2013	-811.30M
September 30, 2013	-911.50M
June 30, 2013	-941.20M
March 31, 2013	-938.20M
December 31, 2012	-961.80M
September 30, 2012	-1.170B
June 30, 2012	-1.104B
March 31, 2012	-5.519B
December 31, 2011	-5.304B
September 30, 2011	-4.994B

Cash From Investing Definition

Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.

Read full definition.

Cash from Investing (TTM) Range, Past 5 Years

-2.042B

Minimum

Dec 2020

-465.60M

Maximum

Jun 2019

-1.142B

Average

-1.17B

Median

Mar 2021

Cash from Investing (TTM) Benchmarks