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Cleveland-Cliffs CLF Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by Cleveland-Cliffs in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
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) | Six Months Ended June 30, 2026 | Six Months Ended June 30, 2025 |
|---|---|---|
| Proceeds from issuance of senior notes | — | 850 |
| Borrowings (repayments) under ABL Facility, net | 444 | (183) |
| Debt issuance costs | — | (14) |
| Other financing activities | (69) | (86) |
| Net cash provided by financing activities | 375 | 567 |
| Net increase in cash and cash equivalents | 14 | 5 |
| Cash, cash equivalents, and restricted cash at beginning of period | 63 | 60 |
| Effect of exchange rate changes on cash | (1) | 3 |
ITEM 1. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
FAQ
- What is Cleveland-Cliffs's other, net?
- Cleveland-Cliffs (CLF) reported other, net of -$16M in Q2 2026.
- How has Cleveland-Cliffs's other, net changed year-over-year?
- Cleveland-Cliffs's other, net increased by 69.8% year-over-year, from -$53M to -$16M.
- What is the long-term trend for Cleveland-Cliffs's other, net?
- Over 4 years (2021 to 2025), Cleveland-Cliffs's other, net has grown at a 6.6% compound annual growth rate (CAGR), from -$130M to -$168M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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