根据第13或15(d)条提交的季度报告

现金流量资料(资本支出所支付现金的资本追加核对表)(详情)

v2.4.1.9
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
3个月结束
2015年3月31日
2014年3月31日
补充现金流量信息[摘要]    
资本的增加 26.1美元clf_PropertyPlantandEquipmentAdditionsIncludingDiscontinuedOperations 79.2美元clf_PropertyPlantandEquipmentAdditionsIncludingDiscontinuedOperations
用于资本支出的现金 15.9us-gaap_PaymentsToAcquirePropertyPlantAndEquipment 103.3us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
非现金收益 10.2us-gaap_CapitalExpendituresIncurredButNotYetPaid (34.0)us-gaap_CapitalExpendituresIncurredButNotYetPaid
资本租赁 0us-gaap_CapitalLeaseObligationsIncurred 9.9us-gaap_CapitalLeaseObligationsIncurred
总计 10.2美元clf_CapitalExpendituresIncurredButNotYetPaidAndCapitalLeaseObligationsIncurred (24.1美元)clf_CapitalExpendituresIncurredButNotYetPaidAndCapitalLeaseObligationsIncurred