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v2.4.1.9

Statements Of Condensed Consolidated Cash Flows (USD $) In Millions, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
OPERATING ACTIVITIES |  |
NET LOSS | $ (761.7)us-gaap_ProfitLoss | $ (70.7)us-gaap_ProfitLoss
Adjustments to reconcile net loss to net cash provided (used) by operating activities: |  |
Depreciation, depletion and amortization | 33.0 us-gaap_DepreciationDepletionAndAmortization | 141.1 us-gaap_DepreciationDepletionAndAmortization
Impairment of long-lived assets | 76.6 clf_AssetImpairmentChargesCashFlows | 0 clf_AssetImpairmentChargesCashFlows
Deferred income taxes | 165.8 us-gaap_DeferredIncomeTaxExpenseBenefit | 15.1 us-gaap_DeferredIncomeTaxExpenseBenefit
Gain on extinguishment of debt | (313.7)clf_Gainonextinguishmentofdebtcashflows | 0 clf_Gainonextinguishmentofdebtcashflows
Loss on deconsolidation, net of cash deconsolidated | 776.1 clf_LossonDeconsolidationnetofcashdeconsolidated | 0 clf_LossonDeconsolidationnetofcashdeconsolidated
Other | 31.6 us-gaap_OtherNoncashIncomeExpense | 3.2 us-gaap_OtherNoncashIncomeExpense
Changes in operating assets and liabilities: |  |
Receivables and other assets | 71.7 us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | 161.5 us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
Product inventories | (154.9)us-gaap_IncreaseDecreaseInInventories | (214.5)us-gaap_IncreaseDecreaseInInventories
Payables and accrued expenses | (152.7)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (117.7)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Net cash used by operating activities | (228.2)us-gaap_NetCashProvidedByUsedInOperatingActivities | (82.0)us-gaap_NetCashProvidedByUsedInOperatingActivities
INVESTING ACTIVITIES |  |
Purchase of property, plant and equipment | (15.9)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (103.3)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Other investing activities | 0.2 us-gaap_PaymentsForProceedsFromOtherInvestingActivities | 12.6 us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used by investing activities | (15.7)us-gaap_NetCashProvidedByUsedInInvestingActivities | (90.7)us-gaap_NetCashProvidedByUsedInInvestingActivities
FINANCING ACTIVITIES |  |
Proceeds from first lien notes offering | 503.5 us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt | 0 us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt
Debt issuance costs | (33.1)us-gaap_PaymentsOfDebtIssuanceCosts | 0 us-gaap_PaymentsOfDebtIssuanceCosts
Repurchase of debt | (133.3)clf_PaymentsforRepurchaseofSeniorNotesDebt | 0 clf_PaymentsforRepurchaseofSeniorNotesDebt
Borrowings under credit facilities | 295.0 us-gaap_ProceedsFromLongTermLinesOfCredit | 225.0 us-gaap_ProceedsFromLongTermLinesOfCredit
Repayment under credit facilities | (295.0)us-gaap_RepaymentsOfLongTermLinesOfCredit | 0 us-gaap_RepaymentsOfLongTermLinesOfCredit
Common stock dividends | 0 us-gaap_PaymentsOfDividendsCommonStock | (23.0)us-gaap_PaymentsOfDividendsCommonStock
Preferred stock dividends | (12.8)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock | (12.8)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock
Other financing activities | (14.3)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities | 8.7 us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash provided by financing activities | 310.0 us-gaap_NetCashProvidedByUsedInFinancingActivities | 197.9 us-gaap_NetCashProvidedByUsedInFinancingActivities
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (1.3)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 3.3 us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
INCREASE IN CASH AND CASH EQUIVALENTS | 64.8 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 28.5 us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD | 290.9 us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations | 335.5 us-gaap_CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
CASH AND CASH EQUIVALENTS AT END OF PERIOD | $ 355.7 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 364.0 us-gaap_CashAndCashEquivalentsAtCarryingValue

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- Definition Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash -URI http://asc.fasb.org/extlink&oid=6506951 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Cash Equivalents -URI http://asc.fasb.org/extlink&oid=6507016 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 1 -Article 5 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.1) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section 45 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=28358313&loc=d3e6676-107765 Reference 6: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3044-108585 + Details
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- Definition For the entity and the disposal group, cash includes currency on hand as well as demand deposits with banks or financial institutions. It also includes other kinds of accounts that have the general characteristics of demand deposits in that the Entity may deposit additional funds at any time and also effectively may withdraw funds at any time without prior notice or penalty. Cash equivalents, excluding items classified as marketable securities, include short-term, highly liquid investments that are both readily convertible to known amounts of cash, and so near their maturity that they present minimal risk of changes in value because of changes in interest rates. Generally, only investments with original maturities of three months or less qualify under that definition. Original maturity means original maturity to the entity holding the investment. For example, both a three-month US Treasury bill and a three-year Treasury note purchased three months from maturity qualify as cash equivalents. However, a Treasury note purchased three years ago does not become a cash equivalent when its remaining maturity is three months. Compensating balance arrangements that do not legally restrict the withdrawal or usage of cash amounts may be reported as Cash and Cash Equivalents, while legally restricted deposits held as compensating balances against borrowing arrangements, contracts entered into with others, or company statements of intention with regard to particular deposits are not generally reported as cash and cash equivalents. + References No definition available. + Details
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- Definition Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 24 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3521-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 230 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450594&loc=d3e33268-110906 + Details
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