CLF Stock Cash Flow Statements

Cleveland-Cliffs Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Free Cash Flow

Capital Expenditure

Cleveland-Cliffs Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-09-30	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31

operating activities
net income	-470,000,000	-483,000,000	-434,000,000	-230,000,000	9,000,000	-53,000,000	-139,000,000	275,000,000	356,000,000	-42,000,000	-204,000,000	165,000,000	601,000,000	814,000,000								-22,100,000	609,500,000	437,800,000	165,100,000	-84,300,000	116,800,000	-57,900,000	6,000,000	65,200,000	-761,700,000	-6,887,200,000	-14,200,000	113,900,000	141,300,000	120,800,000	-1,870,800,000	78,500,000	274,300,000	391,400,000	221,900,000	741,400,000	426,000,000	423,300,000	393,200,000	272,400,000	260,600,000	93,500,000	108,100,000	58,600,000	45,200,000	-7,600,000	53,900,000	174,700,000	270,500,000	16,700,000
adjustments to reconcile net income to net cash provided (used) by operating activities:
depreciation, depletion and amortization	393,000,000	282,000,000	258,000,000	235,000,000	228,000,000	230,000,000	235,000,000	249,000,000	247,000,000	242,000,000	246,000,000	237,000,000	250,000,000	301,000,000								19,900,000	20,400,000	19,200,000	25,500,000	23,900,000	35,200,000	34,900,000	35,600,000	30,500,000	33,000,000	144,000,000	155,300,000	153,100,000	144,300,000	140,600,000	143,500,000	132,900,000	132,100,000	117,300,000	124,000,000	117,700,000	105,400,000	79,800,000	82,800,000	84,400,000	88,500,000	66,600,000	63,900,000	58,000,000	59,200,000	55,500,000	71,900,000	51,100,000
pension and opeb credits	-34,000,000	-48,000,000	-54,000,000	-53,000,000	-53,000,000	-51,000,000	-44,000,000	-40,000,000	-39,000,000	-40,000,000	-51,000,000	-27,000,000	-27,000,000	-27,000,000
deferred income taxes	-150,000,000	-151,000,000					-18,000,000	116,000,000	20,000,000	-4,000,000	-120,000,000	59,000,000																-200,000	-2,600,000	-3,200,000	165,800,000	-941,700,000	-98,600,000	82,000,000	-75,200,000	-46,300,000	479,500,000	-93,300,000	-10,700,000	-248,500,000	-52,500,000	-90,000,000	61,700,000	14,200,000	-56,600,000	15,200,000	22,600,000	34,000,000	82,200,000	-84,500,000	65,700,000	-2,600,000	-85,900,000	500,000	-700,000	-2,400,000
restructuring and other charges				2,000,000	25,000,000	104,000,000
asset impairments				0	15,000,000	64,000,000
other	-2,000,000	65,000,000	419,000,000	19,000,000	3,000,000	44,000,000	-45,000,000	47,000,000	35,000,000	39,000,000	47,000,000	20,000,000	-27,000,000	82,000,000	-39,000,000							9,800,000	15,000,000	-6,900,000	-13,300,000	25,900,000	18,500,000	60,400,000	-1,600,000	22,700,000	31,600,000	-47,400,000	11,400,000	11,300,000	-34,800,000	5,200,000	-27,300,000	30,400,000	-35,000,000	-5,700,000	-3,800,000	-6,500,000	32,700,000	-22,500,000	-18,600,000	19,400,000	13,200,000	-5,100,000	-10,100,000	13,400,000	1,600,000	-300,000	21,900,000	6,300,000	-1,400,000	200,000
changes in operating assets and liabilities:
accounts receivable	24,000,000	-223,000,000	106,000,000	191,000,000	94,000,000	-27,000,000	284,000,000	169,000,000	-76,000,000	-257,000,000
inventories	214,000,000	182,000,000	-195,000,000	-37,000,000	235,000,000	-8,000,000	132,000,000	135,000,000	196,000,000	207,000,000	412,000,000	246,000,000	-222,000,000	-372,000,000								-224,800,000	100,000,000	68,500,000	67,400,000	-193,000,000
income taxes	3,000,000	7,000,000	29,000,000	-34,000,000	-11,000,000	-1,000,000	106,000,000	-153,000,000	154,000,000	15,000,000	87,000,000	-54,000,000
pension and opeb payments and contributions	-30,000,000	-43,000,000	-33,000,000	-100,000,000	-30,000,000	-32,000,000	-10,000,000	-26,000,000	-28,000,000	-30,000,000	-30,000,000	-60,000,000	-54,000,000	-60,000,000
payables, accrued employment and accrued expenses	-60,000,000	57,000,000	-191,000,000	-41,000,000	-6,000,000	-170,000,000	99,000,000	-17,000,000	12,000,000	-90,000,000
net cash provided (used) by operating activities	45,000,000	-351,000,000				142,000,000				-39,000,000				533,000,000																									96,200,000	-129,000,000						395,300,000	169,000,000	66,700,000		154,900,000
investing activities
purchase of property, plant and equipment	-112,000,000	-152,000,000	-205,000,000	-151,000,000	-157,000,000	-182,000,000	-165,000,000	-162,000,000	-131,000,000	-188,000,000	-227,000,000	-248,000,000	-232,000,000	-236,000,000								-132,700,000	-97,200,000	-69,300,000	-29,700,000	-12,400,000	-10,400,000	-22,900,000	-23,500,000	-18,500,000	-15,900,000	-68,900,000	-119,400,000	-241,000,000	-270,800,000	-230,400,000	-333,900,000	-276,600,000	-275,900,000	-241,100,000	-401,800,000	-234,400,000	-178,800,000	-65,700,000	-116,800,000	-87,100,000	-44,100,000	-18,900,000	-20,500,000	-35,300,000	-30,100,000	-30,400,000	-34,800,000	-88,600,000	-24,900,000	-34,200,000
other investing activities	1,000,000	7,000,000	-18,000,000	5,000,000	5,000,000	3,000,000	44,000,000	2,000,000	6,000,000	3,000,000	18,000,000	19,000,000	0	1,000,000								8,500,000	20,500,000				5,500,000	6,100,000	300,000	200,000	200,000	9,300,000	42,500,000	6,900,000	-1,100,000	2,000,000	4,200,000				-4,800,000	16,700,000
net cash used by investing activities	-111,000,000	-145,000,000	-2,735,000,000	-146,000,000	-152,000,000	-179,000,000	-121,000,000	-160,000,000	-125,000,000	-185,000,000	-209,000,000	-260,000,000	-232,000,000	-235,000,000								-125,600,000	-99,400,000	-73,900,000	-28,400,000	-71,400,000	-4,900,000		-23,200,000	-18,300,000	-15,700,000	-59,600,000	-76,900,000	-234,100,000	-271,900,000	-228,400,000	-177,100,000	-263,800,000	-268,900,000	-252,000,000	-385,800,000	-197,800,000	-4,683,400,000	-37,400,000	-75,100,000	-935,400,000	-162,300,000	-194,900,000	-29,700,000	-69,600,000	-48,800,000	-31,200,000	-422,400,000	-216,000,000	-146,100,000	-11,100,000
financing activities
proceeds from issuance of senior notes	0	850,000,000		596,000,000	0	825,000,000
repayments of senior notes			0	0	-193,000,000	-652,000,000
repurchase of common shares			0	0	-125,000,000	-608,000,000	0	-58,000,000			-30,000,000	-34,000,000	-157,000,000	-19,000,000								-124,300,000
borrowings (repayments) under credit facilities	122,000,000	-305,000,000	1,513,000,000	-323,000,000
debt issuance costs	-1,000,000	-13,000,000	-36,000,000	-60,000,000	0	-13,000,000	0	0															0	0	0	-1,500,000	-5,200,000	0	0	-500,000	-33,100,000										0	-7,100,000
other financing activities	-53,000,000	-33,000,000	-48,000,000	-54,000,000	3,000,000	-25,000,000	-39,000,000	-44,000,000	-71,000,000	-50,000,000	-51,000,000	-42,000,000	-35,000,000	-38,000,000								-8,400,000	-1,800,000	-36,800,000	-3,400,000	-5,500,000	-4,200,000	-7,100,000	3,800,000	-28,300,000	-14,300,000	-35,600,000	-26,400,000	-2,300,000	-10,900,000	-15,400,000	-12,600,000	-12,800,000	-12,100,000	1,000,000	-19,900,000	-7,600,000	-20,700,000	1,200,000	12,000,000	-8,900,000	-7,500,000	-9,100,000	8,400,000
net cash provided (used) by financing activities	68,000,000	499,000,000				-131,000,000				257,000,000			-621,000,000	-311,000,000												-7,000,000	-93,400,000									345,900,000				-21,200,000								174,200,000
net increase in cash and cash equivalents	2,000,000	3,000,000	22,000,000	-71,000,000	80,000,000	-168,000,000	167,000,000	-3,000,000	-25,000,000	33,000,000
cash, cash equivalents, and restricted cash at beginning of period	0	60,000,000
effect of exchange rate changes on cash																							0	-1,300,000	-1,200,000	200,000	-500,000	800,000	-1,300,000	400,000	-1,300,000	-10,900,000	-12,500,000	3,900,000	-13,700,000	-100,000	1,400,000	200,000	-3,200,000	2,900,000	10,700,000	-23,100,000	3,700,000	4,100,000	8,400,000	17,100,000	-3,100,000	1,700,000	1,400,000	2,800,000	8,000,000	800,000	-37,100,000	-43,500,000	5,800,000	6,700,000
cash, cash equivalents, and restricted cash at end of period	5,000,000	63,000,000
restricted cash	-1,000,000	-6,000,000
cash and cash equivalents at end of period	4,000,000	57,000,000		-71,000,000	80,000,000	30,000,000		-3,000,000	-25,000,000	59,000,000		9,000,000	12,000,000	35,000,000								430,200,000		94,600,000	15,900,000	786,600,000	59,900,000	15,000,000	-6,000,000	-79,500,000	355,700,000	-115,900,000	36,700,000	35,500,000	-23,900,000	287,200,000	155,700,000	-119,700,000	36,900,000	122,300,000		307,000,000	-2,029,600,000	2,267,700,000		441,900,000	-22,900,000	550,400,000		85,300,000				67,900,000	133,900,000	186,500,000
adjustments to reconcile net income to net cash from operating activities:
changes in operating assets and liabilities, net of business combination:
net cash from operating activities			-472,000,000	-84,000,000			652,000,000	767,000,000				536,000,000											289,800,000										460,000,000				239,000,000				743,100,000	820,700,000	618,100,000	106,900,000									271,000,000
capex			-205,000,000	-151,000,000			-165,000,000	-162,000,000				-248,000,000											-97,200,000										-119,400,000				-333,900,000				-401,800,000	-234,400,000	-178,800,000	-65,700,000									-34,800,000
free cash flows			-677,000,000	-235,000,000			487,000,000	605,000,000				288,000,000											192,600,000										340,600,000				-94,900,000				341,300,000	586,300,000	439,300,000	41,200,000									236,200,000
acquisition of stelco, net of cash acquired
acquisition of fpt, net of cash acquired											0
proceeds from issuance of debt
cash, cash equivalents, and restricted cash at beginning of year
cash, cash equivalents, and restricted cash at end of year
cash and cash equivalents at end of year																																																				97,300,000
loss on extinguishment of debt				0	6,000,000	21,000,000						-4,000,000	66,000,000	14,000,000
net cash used by financing activities				159,000,000			-364,000,000	-610,000,000														-157,800,000		-82,000,000
cash and cash equivalents at beginning of period				0	0	198,000,000		0	0	26,000,000		0	0	48,000,000								823,200,000		0	-29,400,000	1,007,700,000	285,200,000	0	0	0	290,900,000	0	0	0	0	195,200,000	0	0	0	521,600,000		0	0	1,566,700,000		0	0	502,700,000		0				0	0	157,100,000
borrowings under credit facilities						342,000,000	0	325,000,000	1,033,000,000	1,646,000,000	1,099,000,000	1,390,000,000	1,545,000,000	1,715,000,000														0	0	14,800,000	295,000,000	188,100,000	103,500,000	130,000,000
goodwill impairment
amortization of inventory step-up
acquisition of arcelormittal usa, net of cash acquired
series b redeemable preferred stock redemption
proceeds from issuance of common shares
repayments under credit facilities							-325,000,000	-833,000,000	-2,371,000,000	-1,339,000,000	-1,325,000,000	-1,545,000,000	-1,015,000,000	-1,609,000,000
cash and cash equivalents at beginning of year																																																				179,000,000
impairment of long-lived assets											0	0	0	29,000,000																0	76,600,000
repayments of debt											-3,000,000	-36,000,000	-959,000,000	-360,000,000
gain on extinguishment of debt																							7,000,000	0				0	-79,200,000	0	-313,700,000
receivables and other assets											285,000,000	337,000,000	-4,000,000	-441,000,000								199,900,000	-43,900,000	34,400,000	-134,500,000	196,300,000	38,500,000	76,000,000	156,500,000	64,900,000	71,700,000	13,400,000	102,600,000	-51,000,000	-15,500,000	102,700,000	43,800,000	-32,200,000	-76,900,000	-9,500,000	143,900,000	-69,500,000	173,700,000	-166,700,000	-133,100,000	43,500,000	-164,100,000	49,100,000	12,300,000	-15,300,000	-23,400,000	2,200,000
payables, accrued expenses and other liabilities											-182,000,000	-383,000,000	186,000,000	193,000,000								-88,200,000	16,100,000	-74,000,000	66,300,000	-70,900,000
acquisition of ak steel, net of cash acquired
net decrease in cash and cash equivalents													12,000,000	-13,000,000								-393,000,000		94,600,000
gain on derivatives																						-5,700,000	26,200,000	-12,900,000	-82,700,000	-40,800,000
gain on foreign currency translation																							0
dividends paid																						-14,800,000
repurchase of debt																						-10,300,000	-218,200,000	-1,000,000				0	-92,600,000	0	-133,300,000
suncoke middletown distributions to noncontrolling interest owners
decrease in cash and cash equivalents, including cash classified within other current assets related to discontinued operations																						-394,600,000
less: decrease in cash and cash equivalents from discontinued operations, classified within other current assets																						-1,600,000
accrued employment costs
accrued interest
accrued dividends
accrued liabilities
capital additions																102,300,000	73,000,000	157,700,000
less:
non-cash accruals																3,200,000	-81,300,000	-10,300,000
right-of-use assets - finance leases																3,100,000	9,500,000	29,900,000
grants
cash paid for capital expenditures including deposits																96,000,000	144,800,000	138,100,000
taxes paid on income																3,000,000	100,000	100,000
income tax refunds																-58,900,000	0	-60,400,000
interest paid on debt obligations net of capitalized interest1																43,000,000	33,300,000	29,700,000
1 capitalized interest was 38.0 million and 16.9 million for the nine months ended september 30, 2020 and 2019, respectively.
fair value of common shares issued for consideration for business combination																0	0	617,600,000
fair value of equity awards assumed from ak steel acquisition																0	-400,000	4,300,000
dividends declared																		24,000,000
deposits for property, plant and equipment																						-1,400,000	-4,200,000	-11,000,000	-13,300,000	-59,000,000
net proceeds from issuance of common shares																																	0	0	-300,000	285,600,000					0	0							0	-200,000
acquisition of noncontrolling interest
distributions of partnership equity																							0				-11,100,000	-8,900,000
increase in cash and cash equivalents, including cash classified within other current assets related to discontinued operations
less: increase in cash and cash equivalents from discontinued operations, classified within other current assets
income from discontinued operations, net of tax
asia pacific iron ore																				400,000
north american coal																				-700,000
canadian operations
net cash used by operating activities																						-111,200,000				-142,900,000	-126,500,000			-20,000,000	-228,200,000					-25,400,000																-44,800,000				-120,000,000
net cash from investing activities
adjustments to reconcile net income to net cash used by operating activities:
loss on deconsolidation
repayment under credit facilities																												0	0	-14,800,000	-295,000,000	-389,500,000	-483,500,000	-190,000,000
repayments of equipment loans
increase in cash and cash equivalents, including cash classified within current assets of discontinued operations
less: increase in cash and cash equivalents classified within current assets of discontinued operations																							-3,200,000
proceeds on sales of assets																								3,900,000
decrease in cash and cash equivalents, including cash classified within current assets of discontinued operations																								80,800,000
loss on extinguishment/restructuring of debt
decrease in cash and cash equivalents																										-221,100,000												-119,700,000
(gain) loss on extinguishment/restructuring of debt
(gain) loss on deconsolidation
repayment of equipment loans																											-72,900,000
impairment of goodwill and other long-lived assets																												0
changes in deferred revenue and below-market sales contracts																																	-600,000	-20,500,000	-16,800,000	-14,900,000	11,700,000	-13,000,000	100,000	-23,300,000				15,800,000
gain on extinguishment/restructuring of debt																											-178,800,000
loss on deconsolidation, net of cash deconsolidated																												13,500,000	13,400,000	-134,700,000	776,100,000
gain on sale of north american coal mines
product inventories																											-66,100,000	14,200,000	141,200,000	-62,500,000	-154,900,000	122,500,000	41,600,000	95,000,000	88,200,000	-194,000,000	110,300,000	195,500,000	-46,900,000	-219,000,000	54,000,000	68,300,000	32,700,000	-229,500,000		90,200,000	-5,500,000	-69,500,000	22,000,000	65,500,000	-12,900,000	-66,900,000	4,300,000	156,400,000	-74,400,000	-130,900,000
payables and accrued expenses																														-2,900,000	-152,700,000	51,200,000	8,000,000	-47,500,000	68,900,000	-139,200,000	-113,800,000	36,600,000	-185,000,000	-103,900,000	184,300,000	166,500,000	-64,400,000	38,200,000	96,900,000	-48,300,000	64,000,000	-22,900,000	-44,800,000	65,400,000	-102,600,000	-59,000,000	33,900,000	45,000,000	100,500,000	-37,100,000
investments in dip and pre-petition financing
proceeds from dip and pre-petition financing
proceeds (uses) from sale of north american coal mines
proceeds from first lien notes offering																												0	0	0	503,500,000
contributions (to)/by joint ventures
common stock dividends																																-23,500,000	-23,100,000	-22,800,000	-23,100,000	-22,900,000	-89,400,000	-89,000,000	-89,100,000	-39,700,000	-40,100,000	-40,800,000	-19,000,000	-19,000,000	-19,000,000	-19,100,000	-19,000,000	-11,800,000	-11,500,000	-5,200,000	-5,300,000	-9,900,000	-10,000,000	-9,200,000	-9,000,000	-7,900,000
preferred stock dividends																												-12,800,000	-12,800,000	-12,800,000	-12,800,000	-12,800,000	-12,700,000	-13,000,000																			1,100,000	-900,000	-200,000	-1,100,000
increase in cash and cash equivalents																											-225,300,000			-79,500,000	64,800,000	-115,900,000	36,700,000	35,500,000	-23,900,000	92,000,000				-399,300,000	-23,500,000	307,000,000	-2,029,600,000	701,000,000	597,300,000	441,900,000	-22,900,000	47,700,000	142,800,000	85,300,000	177,300,000	-81,700,000	-209,300,000	67,900,000	133,900,000	29,400,000
(gain) loss on deconsolidation, net of cash deconsolidated																											-3,800,000
payables, accrued expenses and other current liabilities																											-86,800,000
equity loss in ventures																																		500,000	67,900,000	5,500,000												3,400,000	9,900,000	20,900,000	25,500,000	9,200,000	8,900,000	13,100,000	6,200,000	6,900,000
investments in dip and prepetition financing
net proceeds from issuance of series a, mandatory convertible preferred stock, class a																																	0	0	0	709,400,000
repayment of term loan																																	0	0	0	-847,100,000	-74,900,000	-24,900,000	-12,500,000	-12,500,000	-12,600,000				0	0	0	-200,000,000
proceeds from equipment loans
net cash from financing activities																												-37,200,000	-170,200,000	-41,600,000	310,000,000	-273,300,000	-333,900,000	-31,300,000			92,400,000	-164,400,000			-391,500,000	-292,800,000	2,032,000,000	627,400,000	-25,000,000	964,900,000			-20,000,000	-2,800,000				-171,900,000	71,300,000	153,800,000
derivatives and currency hedges																																	3,200,000	-39,800,000	35,000,000	5,200,000	-7,900,000	3,000,000	18,900,000	-9,900,000	15,400,000	5,400,000	-47,100,000	-42,700,000	128,800,000	-60,600,000	-25,300,000	-81,900,000	-23,600,000	-60,200,000	-102,100,000	-18,600,000
equity																																								6,900,000	-6,900,000	-11,100,000	11,300,000	-3,000,000	-5,100,000	-3,600,000
acquisition of consolidated thompson, net of cash acquired																																									0	-100,000
net settlements in canadian dollar foreign exchange contracts																																									0
investment in consolidated thompson senior secured notes																																										0
proceeds from sale of sonoma
net proceeds from issuance of senior notes																																									0	0	298,800,000	699,300,000	100,000	992,900,000	0	395,100,000
borrowings on term loan																																									0	0
repayment of consolidated thompson convertible debentures																																									0	0
repayment of senior notes
payments under share buyback program																																									-67,900,000
contributions by joint ventures																																	5,600,000	4,700,000	1,700,000	11,300,000	26,600,000			30,000,000												3,300,000
proceeds from equipment loan
pensions and other postretirement benefits																																				-11,000,000	19,300,000			-24,800,000	17,000,000										9,100,000	-3,300,000	-4,500,000	-26,400,000	600,000	-2,600,000
investments in ventures																																							-700,000	-11,200,000	-1,600,000	-2,300,000	-1,200,000	-100,000	-9,100,000	-800,000	-105,100,000	-76,300,000	-2,700,000	-72,200,000	-600,000	-6,300,000	-42,400,000	-18,100,000
borrowings under revolving credit facility																																				297,000,000	342,000,000	120,000,000			0													110,000,000	80,000,000	180,000,000
repayment under revolving credit facility																																				-72,000,000	-267,000,000	-195,000,000																-270,000,000	-320,000,000	-20,000,000
foreign exchange loss																																																				3,400,000
share-based compensation																																																			2,000,000	3,400,000	6,000,000	4,600,000	6,400,000	4,400,000
gain on acquisition of controlling interests																																													-12,300,000	32,200,000	0	-60,600,000
acquisition of controlling interests, net of cash acquired																																													-23,000,000	-864,300,000	-7,300,000	-99,900,000
borrowings on bridge credit facility																																									0	0
repayment of bridge credit facility																																									0	0
repayment of 200 million term loan
equity income
settlements in canadian dollar foreign exchange contracts
cash flow from continuing operations
cost of canadian dollar foreign exchange option																																											0	-22,300,000
proceeds from sale of assets																																							7,700,000	300,000				300,000	58,200,000	0	700,000	200,000	4,500,000	0	0	23,800,000	1,700,000	900,000	24,000,000	14,600,000
contributions by (to) joint ventures																																																					-11,400,000
investment in consolidated thompson senior notes
investment in marketable securities																																																					300,000	-3,700,000
redemption of marketable securities																																													17,200,000								100,000	-2,600,000	10,700,000	9,600,000
repayment of other borrowings																																																			-1,300,000	-3,000,000	-700,000	-900,000	-6,000,000	-800,000
cash flow from operations
changes in deferred revenue																																										-58,200,000				-56,300,000	-76,800,000	60,100,000		-4,500,000	-67,300,000	42,500,000
operating activities:
settlements on canadian dollar foreign exchange contracts																																												28,100,000
issuance costs of bridge credit facility																																												-31,800,000
impairment of securities
purchase of noncontrolling interests
proceeds from property damage insurance recoveries																																																					0	500,000
borrowings under credit facility																																													0				1,300,000	4,200,000	124,200,000	150,000,000
repayments under credit facility																																													0				-200,000	-100,000	-126,100,000	-150,000,000
foreign exchange gain																																																		-10,500,000
income tax uncertainties																																																		57,600,000	3,600,000	-2,200,000
investments in marketable securities																																														1,500,000
income from discontinued operations
foreign exchange gains
property damage recoveries																																																					0	-500,000
purchase of pinnoak
repayment of pinnoak debt
borrowings under senior notes																																																					0	0
purchase of noncontrolling interest in portman
purchase of noncontrolling interest in united taconite
environmental and mine closure obligations																																																			900,000	500,000
gain on sale of assets																																																			-1,800,000	2,100,000			-13,800,000	-500,000
excess tax benefit from share-based compensation																																																			-300,000	-3,100,000	-200,000	0	-100,000	-3,200,000
additional investment in amapá																																																			-19,600,000	-18,300,000
net cash from (used by) financing activities																																																				-6,500,000
cash flow from continuing operations operating activities
minority interest																																																					-7,900,000	3,600,000	22,400,000	3,100,000
casualty recoveries
proceeds from casualty recoveries
deferred revenue and below-market sales contracts
sales of marketable securities
purchases of marketable securities
purchase of minority interest in portman																																																					-347,300,000	0
purchase of minority interest in united taconite																																																					0
repurchases of common stock
issuance costs of revolving credit
proceeds from stock options exercised
cash from (used by) continuing operations
cash from discontinued operations — operating
tax contingency reserve																																																						-4,300,000
derivatives and currency hedging																																																						40,100,000	-55,800,000	-10,300,000
(gain) loss on sale of assets
environmental and closure obligations																																																						1,400,000	100,000	-400,000
receivables and all other assets																																																						32,100,000	-106,400,000	-2,000,000
investing activities:
financing activities:
borrowings under term loans
contributions by minority interest																																																							1,400,000	400,000
depreciation and amortization																																																								38,100,000
investment in ventures																																																								-1,100,000
purchase of marketable securities
repayment of capital lease obligations

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