根据第13和15(d)条提交的年度报告

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
12个月结束
2014年12月31日
2013年12月31日
2012年12月31日
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