Quarterly report pursuant to Section 13 or 15(d)

CASH FLOW INFORMATION

v3.19.3
CASH FLOW INFORMATION
 9 Months Ended
Sep. 30, 2019
Supplemental Cash Flow Information [Abstract]  
Cash Flow Information
NOTE 16 - CASH FLOW INFORMATION
A reconciliation of capital additions to cash paid for capital expenditures is as follows:
 
(In Millions)
 
Nine Months Ended September 30,
 
2019
 
2018
Capital additions1
$
505.6

 
$
242.0

Less:
 
 
 
Non-cash accruals
26.1

 
42.2

Right-of-use assets – finance leases
29.3

 
7.6

Grants
(10.5
)
 
(2.5
)
Cash paid for capital expenditures including deposits
$
460.7

 
$
194.7

 
 
 
 
1 Includes capital additions related to discontinued operations of $0.1 million, for the nine months ended September 30, 2018.

Non-Cash Financing Activities - Declared Dividends
On September 3, 2019, our Board of Directors declared a regular quarterly and special cash dividend on our common shares, for a total of $0.10 per share. The cash dividend of $27.0 million was paid on October 15, 2019 to shareholders of record as of the close of business on October 4, 2019.