| Cash Flow | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Borrowings (repayments) under credit facilities, net | -713 | -183 | -305 | 47 |
| Debt issuance costs | 26 | 14 | 13 | 73 |
| Other financing activities | -108 | -86 | -33 | -76 |
| Net cash provided (used) by financing activities | 853 | 567 | 499 | -259 |
| Net increase (decrease) in cash and cash equivalents | 10 | 5 | 3 | -159 |
| Cash and cash equivalents at beginning of period | 60 | 60 | 60 | 198 |
| Effect of exchange rate changes on cash | 3 | 3 | 0 | - |
| Cash and cash equivalents at end of period | 73 | 68 | 63 | 39 |
CLEVELAND-CLIFFS INC. (CLF)
CLEVELAND-CLIFFS INC. (CLF)