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Cliffs Natural Resources Inc (NYSE:CLF)
Net Change in Cash
$-55 Mil (TTM As of Sep. 2014)

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 Sep. 2014 was $-116 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Sep. 2014 was $-55 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 Sep. 2014 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=227.9+-59.6+-273.3+-10.9
=-116

Cliffs Natural Resources Inc Net Change in Cash for the trailing twelve months (TTM) ended in Sep. 2014 was 36.7 (Dec. 2013 ) + 28.5 (Mar. 2014 ) + -4.1 (Jun. 2014 ) + -115.9 (Sep. 2014 ) = $-55 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

Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14Sep14
Cash Flow from Operations 96308239-25414297460-82-42228
Cash Flow from Investing -269-264-177-228-272-234-77-91-58-60
Cash from Financing 213-16492346-153-31-33419893-273
Others -301-0-144-1333-11
Net Change in Cash 37-12015692-24363729-4-116
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