Cleveland-Cliffs, Inc. (CLF)
13.48
+0.78
(+6.14%)
USD |
NYSE |
Dec 11, 11:50
Cleveland-Cliffs Cash from Investing (Quarterly): -138.00M for Sept. 30, 2025
Cash from Investing (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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.
Cash from Investing (Quarterly) Range, Past 5 Years
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Cash from Investing (Quarterly) Benchmarks
| Steel Dynamics, Inc. | -120.53M |
| Nucor Corp. | -786.00M |
| Worthington Steel, Inc. | -29.60M |
| Commercial Metals Co. | -84.15M |
| Alcoa Corp. | -11.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -143.00M |
| Cash from Financing (Quarterly) | 286.00M |
| Free Cash Flow | -1.547B |
| Free Cash Flow Per Share (Quarterly) | -0.6061 |
| Free Cash Flow to Equity (Quarterly) | -612.00M |
| Free Cash Flow to Firm (Quarterly) | -185.62M |
| Free Cash Flow Yield | -23.29% |