根据第13和15(d)条提交的年度报告

合并现金流量表

v2.4.1.9
合并现金流量表（美元）
除非另有说明，单位为百万
12个月结束
2014年12月31日
2013年12月31日
2012年12月31日
经营活动      
净收入（亏损） 美元(8311 6)us-gaap_ProfitLoss 361.8美元us-gaap_ProfitLoss 美元(1126 6)us-gaap_ProfitLoss
使净收入（亏损）与经营活动提供（使用）的净现金相协调的调整：      
折旧、损耗和摊销 504.0us-gaap_DepreciationDepletionAndAmortization 593.3us-gaap_DepreciationDepletionAndAmortization 525.8us-gaap_DepreciationDepletionAndAmortization
商誉和其他长期资产的减值 9,029.9us-gaap_AssetImpairmentCharges 250.8us-gaap_AssetImpairmentCharges 1,049.9us-gaap_AssetImpairmentCharges
企业股权损失（税后净额） 9.9us-gaap_IncomeLossFromEquityMethodInvestments 74.4us-gaap_IncomeLossFromEquityMethodInvestments 404.8us-gaap_IncomeLossFromEquityMethodInvestments
递延所得税 (1153。9)us-gaap_DeferredIncomeTaxExpenseBenefit (138.1)us-gaap_DeferredIncomeTaxExpenseBenefit 127.0us-gaap_DeferredIncomeTaxExpenseBenefit
递延收入和低于市场销售合同的变化 (18.0)clf_IncreaseDecreaseInDeferredRevenueAndBelowMarketSalesContracts (52.8)clf_IncreaseDecreaseInDeferredRevenueAndBelowMarketSalesContracts (24.5)clf_IncreaseDecreaseInDeferredRevenueAndBelowMarketSalesContracts
克利夫斯洛根县煤炭公司出售亏损 419.6clf_LossonsaleofCliffsLoganCountyCoal 0clf_LossonsaleofCliffsLoganCountyCoal 0clf_LossonsaleofCliffsLoganCountyCoal
其他 (37.7)us-gaap_OtherNoncashIncomeExpense (3.3)us-gaap_OtherNoncashIncomeExpense (40.9)us-gaap_OtherNoncashIncomeExpense
经营资产负债变动情况：      
应收帐款及其他资产 (82.8)us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets 138.8us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets (74.8)us-gaap_IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets
产品库存 37.8us-gaap_IncreaseDecreaseInInventories 30.8us-gaap_IncreaseDecreaseInInventories 39.9us-gaap_IncreaseDecreaseInInventories
应付款项及应计费用 (38.3)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (109.8)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities (366.1)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
经营活动提供的现金净额 358.9us-gaap_NetCashProvidedByUsedInOperatingActivities 1,145.9us-gaap_NetCashProvidedByUsedInOperatingActivities 514.5us-gaap_NetCashProvidedByUsedInOperatingActivities
投资活动      
购置物业、厂房及设备 (284.1)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (861.6)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (1127 5)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
皇冠体育斯洛根县煤炭公司的销售收入 155.0clf_ProceedsfromsaleofCliffsLoganCountyCoal 0clf_ProceedsfromsaleofCliffsLoganCountyCoal 0clf_ProceedsfromsaleofCliffsLoganCountyCoal
出售索诺玛的收益 0clf_ProceedsfromsaleofSonoma 0clf_ProceedsfromsaleofSonoma 152.6clf_ProceedsfromsaleofSonoma
其他投资活动 25.5us-gaap_PaymentsForProceedsFromOtherInvestingActivities 50.3us-gaap_PaymentsForProceedsFromOtherInvestingActivities 13.1us-gaap_PaymentsForProceedsFromOtherInvestingActivities
用于投资活动的现金净额 (103.6)us-gaap_NetCashProvidedByUsedInInvestingActivities (811.3)us-gaap_NetCashProvidedByUsedInInvestingActivities (961.8)us-gaap_NetCashProvidedByUsedInInvestingActivities
融资活动      
发行A系列A类强制性可转换优先股的净收益 0us-gaap_ProceedsFromIssuanceOfConvertiblePreferredStock 709.4us-gaap_ProceedsFromIssuanceOfConvertiblePreferredStock 0us-gaap_ProceedsFromIssuanceOfConvertiblePreferredStock
发行普通股所得净额 0us-gaap_ProceedsFromIssuanceOfCommonStock 285.3us-gaap_ProceedsFromIssuanceOfCommonStock 0us-gaap_ProceedsFromIssuanceOfCommonStock
发行优先票据所得款项净额 0us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt 0us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt 497.0us-gaap_ProceedsFromIssuanceOfSeniorLongTermDebt
偿还定期贷款 0us-gaap_RepaymentsOfOtherLongTermDebt (847.1)us-gaap_RepaymentsOfOtherLongTermDebt (124.8)us-gaap_RepaymentsOfOtherLongTermDebt
信贷安排下的借款 1,219.5us-gaap_ProceedsFromLongTermLinesOfCredit 670.5us-gaap_ProceedsFromLongTermLinesOfCredit 1,012.0us-gaap_ProceedsFromLongTermLinesOfCredit
信贷安排下的还款 (1219 5)us-gaap_RepaymentsOfLongTermLinesOfCredit (995.5)us-gaap_RepaymentsOfLongTermLinesOfCredit (687.0)us-gaap_RepaymentsOfLongTermLinesOfCredit
设备贷款收益 0clf_Proceedsfromequipmentloans 164.8clf_Proceedsfromequipmentloans 0clf_Proceedsfromequipmentloans
设备贷款的偿还 (20.9)clf_Repaymentsofequipmentloans (3.0)clf_Repaymentsofequipmentloans 0clf_Repaymentsofequipmentloans
偿还优先票据 0us-gaap_RepaymentsOfSeniorDebt 0us-gaap_RepaymentsOfSeniorDebt (325.0)us-gaap_RepaymentsOfSeniorDebt
债务回购 (28.8)us-gaap_GainLossOnRepurchaseOfDebtInstrument 0us-gaap_GainLossOnRepurchaseOfDebtInstrument 0us-gaap_GainLossOnRepurchaseOfDebtInstrument
合营企业的出资（净额） (25.7)us-gaap_ProceedsFromContributionsFromAffiliates 23.3us-gaap_ProceedsFromContributionsFromAffiliates 95.4us-gaap_ProceedsFromContributionsFromAffiliates
普通股股息 (92.5)us-gaap_PaymentsOfDividendsCommonStock (91.9)us-gaap_PaymentsOfDividendsCommonStock (307.2)us-gaap_PaymentsOfDividendsCommonStock
优先股股息 (51.2)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock (35.7)us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock 0us-gaap_PaymentsOfDividendsPreferredStockAndPreferenceStock
其他融资活动 (69.2)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (52.0)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities (40.8)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
由融资活动提供的现金净额 (288.3)us-gaap_NetCashProvidedByUsedInFinancingActivities (171.9)us-gaap_NetCashProvidedByUsedInFinancingActivities 119.6us-gaap_NetCashProvidedByUsedInFinancingActivities
汇率变动对现金的影响 (11.6)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents (22.4)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 1.3us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
现金及现金等价物增加（减少） (44.6)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 140.3us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease (326.4)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
期初现金及现金等价物 335.5clf_CashAndCashEquivalentsAtCarryingValueIncludingAssetsHeldForSale 195.2clf_CashAndCashEquivalentsAtCarryingValueIncludingAssetsHeldForSale 521.6clf_CashAndCashEquivalentsAtCarryingValueIncludingAssetsHeldForSale
期末现金及现金等价物 290.9美元clf_CashAndCashEquivalentsAtCarryingValueIncludingAssetsHeldForSale 335.5美元clf_CashAndCashEquivalentsAtCarryingValueIncludingAssetsHeldForSale 195.2美元clf_CashAndCashEquivalentsAtCarryingValueIncludingAssetsHeldForSale