Cliffs Natural Resources Inc. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
362
8,312
749
199
363
1,128,100
Depreciation, Depletion & Amortization
593
504
134
115
88
89,000
Other Funds
133
116
91
28
27
310,800
Funds from Operations
1,139
442
57
176
658
445,800
Changes in Working Capital
7
83
79
127
320
32,700
Net Operating Cash Flow
1,146
359
23
303
338
478,500
Capital Expenditures
862
284
81
69
152
Sale of Fixed Assets & Businesses
-
155
-
4
-
Purchase/Sale of Investments
-
-
14
-
-
Net Investing Cash Flow
811
104
88
58
261
Cash Dividends Paid - Total
128
144
92
60
53
Issuance/Reduction of Debt, Net
1,172
-
244
406
22
Net Financing Cash Flow
172
288
61
206
604
Net Change in Cash
140
45
6
38
684
Free Cash Flow
284
75
58
234
186
Deferred Taxes & Investment Tax Credit
138
1,154
160
-
-
460,500
Net Assets from Acquisitions
-
-
-
-
105
Other Sources
50
26
7
9
-
Change in Capital Stock
995
-
-
287
661
Exchange Rate Effect
22
12
1
1
3
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