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Cliffs Natural Resources Inc. (NYSE:CLF)
Net Change in Cash
$140 Mil (TTM As of Dec. 2013)

Net change in cash is calculated as the total of cash flow from operations, cash flow from investing, cash flow from financing, and some other items.

Cliffs Natural Resources Inc.'s net change in cash for the three months ended in Dec. 2013 was $37 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2013 was $140 Mil.


Definition

Cliffs Natural Resources Inc.'s Net Change in Cash for the fiscal year that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=1145.9+-811.3+-171.9+-22.4
=140

Cliffs Natural Resources Inc.'s Net Change in Cash for the quarter that ended in Dec. 2013 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=460+-76.9+-333.9+-12.5
=37

Cliffs Natural Resources Inc. Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2013 was 92 (Mar. 2013 ) + -23.9 (Jun. 2013 ) + 35.5 (Sep. 2013 ) + 36.7 (Dec. 2013 ) = $140 Mil.

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Related Terms

Cash Flow from Operations, Cash Flow from Investing, Cash Flow from Financing


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Cliffs Natural Resources Inc. Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
Cash Flow from Operations -1415094292898531861,3202,2895151,146
Cash Flow from Investing 134-518-127-745-796-179-1,368-5,304-962-811
Cash from Financing 156-14-148250323041,0881,975120-172
Others -0-2612-681324-51-22
Net Change in Cash 149-24159-195223241,064-1,045-326140

Cliffs Natural Resources Inc. Quarterly Data

Sep11Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13
Cash Flow from Operations 821743-12996308239-25414297460
Cash Flow from Investing -198-386-252-269-264-177-228-272-234-77
Cash from Financing -293-392-21213-16492346-153-31-334
Others -23113-301-0-144-13
Net Change in Cash 307-24-39937-12015692-243637
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