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Quarterly report pursuant to Section 13 or 15(d)

CASH FLOW INFORMATION (Tables)

v3.19.1
CASH FLOW INFORMATION (Tables)
3 Months Ended
Mar. 31, 2019
Supplemental Cash Flow Information [Abstract] Ìý
Supplemental Cash Flow Disclosures
A reconciliation of capital additions to cash paid for capital expenditures is as follows:
Ìý
(In Millions)
Ìý
Three Months Ended March 31,
Ìý
2019
Ìý
2018
Capital additions
$
129.3

Ìý
$
78.9

Less:
Ìý
Ìý
Ìý
Non-cash accruals
(11.5
)
Ìý
7.5

Right-of-use assets – finance leases
15.1

Ìý
—

Grants
(8.4
)
Ìý
—

Cash paid for capital expenditures including deposits
$
134.1

Ìý
$
71.4

Ìý
Ìý
Ìý
Ìý