现金流量表(资本支出所支付现金的资本追加对账)(详情)(美元) 除非另有说明,单位为百万 |
12个月结束 | ||
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2014年12月31日
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2013年12月31日
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2012年12月31日
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购买财产、厂房和设备网的付款 | 284.1美元clf_PaymentsToAcquirePropertyPlantAndEquipmentNet | 861.6美元clf_PaymentsToAcquirePropertyPlantAndEquipmentNet | 1127美元。clf_PaymentsToAcquirePropertyPlantAndEquipmentNet |
物业、厂房及设备、附加物 | 235.5us-gaap_PropertyPlantAndEquipmentAdditions | 752.3us-gaap_PropertyPlantAndEquipmentAdditions | 1,335.3us-gaap_PropertyPlantAndEquipmentAdditions |
非现金收益 | (58.5)us-gaap_CapitalExpendituresIncurredButNotYetPaid | (109.3)us-gaap_CapitalExpendituresIncurredButNotYetPaid | 152.5us-gaap_CapitalExpendituresIncurredButNotYetPaid |
资本租赁 | 9.9us-gaap_CapitalLeaseObligationsIncurred | 0us-gaap_CapitalLeaseObligationsIncurred | 55.3us-gaap_CapitalLeaseObligationsIncurred |
总计 | (48.6美元)clf_CapitalExpendituresIncurredButNotYetPaidAndCapitalLeaseObligationsIncurred | (109.3美元)clf_CapitalExpendituresIncurredButNotYetPaidAndCapitalLeaseObligationsIncurred | 207.8美元clf_CapitalExpendituresIncurredButNotYetPaidAndCapitalLeaseObligationsIncurred |
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——定义
用于支付已发生的固定资产购买的未来现金流出。 参考文献1:http://www.xbrl.org/2003/role/presentationRef -发布者FASB -Name会计准则编纂-主题230 -子主题10 -第50节-第5段-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4332-108586参考文献2:http://www.xbrl.org/2003/role/presentationRef -发布者FASB -Name会计准则编纂-主题230 -子主题10 -第50节-第4段-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586参考文献3:http://www.xbrl.org/2003/role/presentationRef -发布者FASB -Name会计准则编纂-主题230 -子主题10 -第50节-第3段-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586
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——定义
期内因签订新的资本租赁而增加的资本租赁债务。 参考文献1:http://www.xbrl.org/2003/role/presentationRef -发布者FASB -Name会计准则编纂-主题230 -子主题10 -第50节-第4段-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4313-108586参考文献2:http://www.xbrl.org/2003/role/presentationRef -发布者FASB -Name会计准则编纂-主题230 -子主题10 -第50节-第3段-URI http://asc.fasb.org/extlink&oid=6367179&loc=d3e4304-108586
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