Cleveland-Cliffs Inc. Quarterly report pursuant to Section 13 or 15(d)

CASH FLOW INFORMATION (Tables)

9 Months Ended

Sep. 30, 2019

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.