Payments to Acquire Property, Plant, and Equipment in USD of CLEVELAND-CLIFFS INC. from Q1 2010 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Cleveland Cliffs Inc. quarterly/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from Q1 2010 to Q1 2025.
  • Cleveland Cliffs Inc. Payments to Acquire Property, Plant, and Equipment for the quarter ending March 31, 2025 was $152M, a 16.5% decline year-over-year.
  • Cleveland Cliffs Inc. annual Payments to Acquire Property, Plant, and Equipment for 2024 was $695M, a 7.59% increase from 2023.
  • Cleveland Cliffs Inc. annual Payments to Acquire Property, Plant, and Equipment for 2023 was $646M, a 31.5% decline from 2022.
  • Cleveland Cliffs Inc. annual Payments to Acquire Property, Plant, and Equipment for 2022 was $943M, a 33.8% increase from 2021.
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Growth (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Growth (%)

CLEVELAND-CLIFFS INC. Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $152M -$30M -16.5% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-08
Q1 2024 $182M -$6M -3.19% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 $188M -$48M -20.3% Jan 1, 2023 Mar 31, 2023 10-Q 2024-04-25
Q1 2022 $236M +$100M +73.5% Jan 1, 2022 Mar 31, 2022 10-Q 2023-04-26
Q1 2021 $136M -$2M -1.45% Jan 1, 2021 Mar 31, 2021 10-Q 2022-04-26
Q1 2020 $138M +$3.9M +2.91% Jan 1, 2020 Mar 31, 2020 10-Q 2021-04-28
Q1 2019 $134M +$75.1M +127% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-11
Q1 2018 $59M +$57M +2850% Jan 1, 2018 Mar 31, 2018 10-Q 2019-04-25
Q1 2017 $2M -$8.4M -80.8% Jan 1, 2017 Mar 31, 2017 10-Q 2018-04-24
Q1 2016 $10.4M -$5.5M -34.6% Jan 1, 2016 Mar 31, 2016 10-Q 2017-04-27
Q1 2015 $15.9M -$87.4M -84.6% Jan 1, 2015 Mar 31, 2015 10-Q 2016-04-28
Q1 2014 $103M -$127M -55.2% Jan 1, 2014 Mar 31, 2014 10-Q 2015-05-06
Q1 2013 $230M -$10.7M -4.44% Jan 1, 2013 Mar 31, 2013 10-Q 2014-04-25
Q1 2012 $241M +$175M +267% Jan 1, 2012 Mar 31, 2012 10-Q 2013-04-25
Q1 2011 $65.7M +$46.8M +248% Jan 1, 2011 Mar 31, 2011 10-Q 2012-04-26
Q1 2010 $18.9M Jan 1, 2010 Mar 31, 2010 10-Q 2011-04-29

CLEVELAND-CLIFFS INC. Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $695M +$49M +7.59% Jan 1, 2024 Dec 31, 2024 10-K 2025-02-25
2023 $646M -$297M -31.5% Jan 1, 2023 Dec 31, 2023 10-K 2025-02-25
2022 $943M +$238M +33.8% Jan 1, 2022 Dec 31, 2022 10-K 2025-02-25
2021 $705M +$180M +34.3% Jan 1, 2021 Dec 31, 2021 10-K 2024-02-08
2020 $525M -$131M -20% Jan 1, 2020 Dec 31, 2020 10-K 2023-02-14
2019 $656M +$360M +122% Jan 1, 2019 Dec 31, 2019 10-K 2022-02-11
2018 $296M +$161M +119% Jan 1, 2018 Dec 31, 2018 10-K 2021-02-26
2017 $135M +$128M +1723% Jan 1, 2017 Dec 31, 2017 10-K 2020-02-20
2016 $7.4M -$73.4M -90.8% Jan 1, 2016 Dec 31, 2016 10-K 2019-02-08
2015 $80.8M -$203M -71.6% Jan 1, 2015 Dec 31, 2015 10-K 2018-02-14
2014 $284M -$578M -67% Jan 1, 2014 Dec 31, 2014 10-K 2017-02-09
2013 $862M -$266M -23.6% Jan 1, 2013 Dec 31, 2013 10-K 2016-02-24
2012 $1.13B +$247M +28% Jan 1, 2012 Dec 31, 2012 10-K 2015-02-25
2011 $881M +$614M +230% Dec 31, 2010 Dec 31, 2011 10-K 2013-02-12
2010 $267M Dec 31, 2009 Dec 31, 2010 10-K 2013-02-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.