Cleveland-Cliffs (LTS:0I0H) Cash From Other Investing Activities : $-2,513 Mil (TTM As of Mar. 2025)

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What is Cleveland-Cliffs Cash From Other Investing Activities?

Cash from other investing activities means the cash received by a company that comes from other investing activities.

Cleveland-Cliffs's cash from other investing activities for the three months ended in Mar. 2025 was $7 Mil. It means Cleveland-Cliffs received $7 Mil from other investing activities. Cleveland-Cliffs's cash from other investing activities for the trailing twelve months (TTM) ended in Mar. 2025 was $-2,513 Mil.

Cleveland-Cliffs Cash From Other Investing Activities Historical Data

The historical data trend for Cleveland-Cliffs's Cash From Other Investing Activities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Cleveland-Cliffs Cash From Other Investing Activities Chart

Cleveland-Cliffs Annual Data

Trend

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Cash From Other Investing Activities

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10.00

33.00

38.00

55.00

-5.00

Cleveland-Cliffs Quarterly Data
	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Cash From Other Investing Activities	Get a 7-Day Free Trial															3.00	5.00	5.00	-2,530.00	7.00

Cleveland-Cliffs Cash From Other Investing Activities Calculation

Cash from other investing activities means the cash received by a company that comes from other investing activities.

Cash From Other Investing Activities for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was $-2,513 Mil.

Cleveland-Cliffs Cash From Other Investing Activities Related Terms

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Cleveland-Cliffs Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » Cleveland-Cliffs Inc (LTS:0I0H) » Definitions » Cash From Other Investing Activities

Comparable Companies

Traded in Other Exchanges

CLF:USA CLF:Mexico 1CVA:Italy CVA:Germany CVA:Germany

Address

200 Public Square, Suite 3300, Cleveland, OH, USA, 44114-2315

Website

https://www.clevelandcliffs.com

Cleveland-Cliffs Inc is a flat-rolled steel producer and manufacturer of iron ore pellets in North America. It is organized into four operating segments based on differentiated products, Steelmaking, Tubular, Tooling and Stamping and European Operations, but operates through one reportable segment -Steelmaking. It is vertically integrated from mined raw materials, direct reduced iron, and ferrous scrap to primary steelmaking and downstream finishing, stamping, tooling and tubing. It serves a diverse range of other markets due to its comprehensive offering of flat-rolled steel products. Geographically, it operates in the United States, Canada and other countries. The majority of revenue is from the United States. It is a supplier of steel to the automotive industry in North America.

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