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Cliffs Natural Resources Inc (NYSE:CLF)
Net Change in Cash
$-6 Mil (TTM As of Dec. 2015)

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. 2015 was $15 Mil. Its net change in cash for the trailing twelve months (TTM) ended in Dec. 2015 was $-6 Mil.


Definition

Cliffs Natural Resources Inc's Net Change in Cash for the fiscal year that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=37.9+-103.2+61+-1.4
=-6

Cliffs Natural Resources Inc's Net Change in Cash for the quarter that ended in Dec. 2015 is calculated as

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Others
=97.4+-46+-37.2+0.8
=15

Cliffs Natural Resources Inc Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2015 was 64.8 (Mar. 2015 ) + -79.5 (Jun. 2015 ) + -6 (Sep. 2015 ) + 15 (Dec. 2015 ) = $-6 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

Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15
Cash Flow from Operations 4292898531861,3202,2895151,14635938
Cash Flow from Investing -127-745-796-179-1,368-5,304-962-811-104-103
Cash from Financing -148250323041,0881,975120-172-28861
Others 612-681324-51-22-12-1
Net Change in Cash 159-195223241,064-1,045-326140-45-6

Cliffs Natural Resources Inc Quarterly Data

Sep13Dec13Mar14Jun14Sep14Dec14Mar15Jun15Sep15Dec15
Cash Flow from Operations 297460-82-42228255-228-2018997
Cash Flow from Investing -234-77-91-58-60104-16-18-23-46
Cash from Financing -31-33419893-273-306310-42-170-37
Others 4-1333-11-7-10-11
Net Change in Cash 363729-4-1164765-80-615
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