CLF Company Financials

CLF 
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Exchange: NYSE
Industry: Basic Industries
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Net Income
$413,500 ($899,400) $1,619,100 $1,019,900
Cash Flows-Operating Activities
Depreciation
$593,300 $525,800 $426,900 $322,300
Net Income Adjustments
$131,000 $1,516,300 ($282,200) $31,500
Changes in Operating Activities
Accounts Receivable
$138,800 ($74,800) $81,400 ($204,600)
Changes in Inventories
$30,800 $39,900 ($74,500) $61,200
Other Operating Activities
$0 $0 $0 $0
Liabilities
($109,800) ($366,100) $324,600 $89,700
Net Cash Flow-Operating
$1,145,900 $514,500 $2,288,800 $1,320,000
Cash Flows-Investing Activities
Capital Expenditures
($861,600) ($1,127,500) ($880,700) ($266,900)
Investments
$0 $152,600 ($4,548,500) ($1,185,800)
Other Investing Activities
$50,300 $13,100 $124,800 $85,000
Net Cash Flows-Investing
($811,300) ($961,800) ($5,304,400) ($1,367,700)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$1,018,000 $95,400 $853,700 $0
Net Borrowings
($1,007,300) $367,900 $1,578,100 $1,188,100
Other Financing Activities
($55,000) ($36,500) ($337,800) ($31,600)
Net Cash Flows-Financing
($171,900) $119,600 $1,975,100 $1,087,600
Effect of Exchange Rate
($22,400) $1,300 ($4,600) $24,100
Net Cash Flow
$140,300 ($326,400) ($1,045,100) $1,064,000

See also: Company Financials data entry page