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Cleveland-Cliffs CLF Other Businesses — Capital additions
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Where this comes from
Reported directly by Cleveland-Cliffs in its filing.
Tagged under the XBRL concept us-gaap:SegmentExpenditureAdditionToLongLivedAssets.
The source filing: Cleveland-Cliffs’s 10-Q, filed July 23, 2026.
- Filed
- Jul 23, 2026, 4:08 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0000764065-26-000100
| (In millions) | Steelmaking | Other Businesses | Eliminations | Total |
|---|---|---|---|---|
| Currency exchange | (19) | |||
| Changes in fair value of derivatives, net | (12) | |||
| Gain on disposal of assets, net | 2 | |||
| Other, net | (4) | |||
| Net loss | $(134) | |||
| Capital Additions | $187 | $2 | — | $189 |
| 1 Other segment items primarily consist of the exclusion of EBITDA from noncontrolling interests from Adjusted EBITDA, certain idled facilities charges and the inclusion of items within Miscellaneous – net and Other non-operating income. | ||||
| 2 EBITDA from noncontrolling interests includes net income attributable to noncontrolling interests of $11 million and the exclusion of depreciation, depletion and amortization of $5 million. |
ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Cleveland-Cliffs's other businesses — capital additions?
- Cleveland-Cliffs (CLF) reported other businesses — capital additions of $2M in Q2 2026.
- How has Cleveland-Cliffs's other businesses — capital additions changed year-over-year?
- Cleveland-Cliffs's other businesses — capital additions decreased by 0.0% year-over-year, from $2M to $2M.
- What is the long-term trend for Cleveland-Cliffs's other businesses — capital additions?
- Over 4 years (2021 to 2025), Cleveland-Cliffs's other businesses — capital additions has grown at a -33.8% compound annual growth rate (CAGR), from $52M to $10M.
- What does other businesses — capital additions mean?
- This represents the cash outflows for investments in property, plant, and equipment intended to maintain or expand the segment's productive capacity. It indicates the level of capital reinvestment and long-term commitment to the segment's infrastructure.
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