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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2019
Jun. 30, 2018
Operating Activities:    
Net Income $ 218.9 $ 240.1
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 134.9 122.9
Deferred income taxes and investment tax credits 42.6 (9.5)
Changes in assets and liabilities:    
Accounts receivable (44.6) 20.1
Inventories 52.1 72.6
Regulatory assets and liabilities 82.1 156.5
Accounts payable 11.3 (53.0)
Delayed/advance customer billings, net (23.5) (51.6)
Taxes accrued (7.1) (4.4)
Other assets and liabilities (24.2) (26.9)
Other (1.9) 44.5
Net cash provided by operating activities 440.6 511.3
Investing Activities:    
Capital expenditures (608.5) (334.3)
Business acquisitions (7.9) (28.1)
Other (7.1) (8.9)
Net cash used in investing activities (623.5) (371.3)
Financing Activities:    
Issuance of preferred stock 242.0 0.0
Issuance of long-term debt 190.0 75.0
Repayment of long-term debt (59.1) 0.0
Repayment of short-term debt, net (119.6) (286.3)
Issuance of common stock 5.7 154.2
Dividends paid on common stock (88.9) (80.2)
Other (2.8) (3.2)
Net cash provided by (used in) financing activities 167.3 (140.5)
Net Decrease in Cash, Cash Equivalents, and Restricted Cash (15.6) (0.5)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 21.4 7.4
Cash and Cash Equivalents at End of Period 5.8 6.9
Supplemental disclosure of cash paid for:    
Interest, net of amounts capitalized (63.5) (60.6)
Income taxes (2.1) (0.9)
Cash and Cash Equivalents at Beginning of Period 4.4  
Cash and Cash Equivalents at End of Period 5.8 6.9
Spire Missouri    
Operating Activities:    
Net Income 132.3 139.3
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 83.0 74.2
Deferred income taxes and investment tax credits 18.8 (23.4)
Changes in assets and liabilities:    
Accounts receivable (17.6) (8.3)
Inventories 56.3 60.3
Regulatory assets and liabilities 88.7 107.9
Accounts payable (8.3) (19.6)
Delayed/advance customer billings, net (18.5) (42.7)
Taxes accrued (3.7) (7.5)
Other assets and liabilities (36.9) (18.9)
Other 3.9 44.1
Net cash provided by operating activities 298.0 305.4
Investing Activities:    
Capital expenditures (255.0) (203.1)
Other 1.0 0.1
Net cash used in investing activities (254.0) (203.0)
Financing Activities:    
Issuance of long-term debt 100.0 0.0
Repayment of long-term debt (50.0) 0.0
Repayments to Spire, net (63.8) (74.4)
Dividends paid on common stock (28.5) (27.0)
Net cash provided by (used in) financing activities (42.3) (101.4)
Supplemental disclosure of cash paid for:    
Interest, net of amounts capitalized (33.2) (30.7)
Income taxes 0.0 0.0
Net Increase (Decrease) in Cash and Cash Equivalents 1.7 1.0
Cash and Cash Equivalents at Beginning of Period 2.0 2.5
Cash and Cash Equivalents at End of Period 3.7 3.5
Spire Alabama    
Operating Activities:    
Net Income 72.6 12.3
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 41.5 39.4
Deferred income taxes and investment tax credits 24.4 85.8
Changes in assets and liabilities:    
Accounts receivable (6.2) (14.9)
Inventories 2.9 2.2
Regulatory assets and liabilities (4.4) 44.0
Accounts payable 0.8 (0.1)
Delayed/advance customer billings, net (6.4) (9.1)
Taxes accrued (2.8) 3.4
Other assets and liabilities 9.1 0.5
Other (2.4) (0.8)
Net cash provided by operating activities 129.1 162.7
Investing Activities:    
Capital expenditures (116.4) (83.6)
Other (2.2) (1.0)
Net cash used in investing activities (118.6) (84.6)
Financing Activities:    
Issuance of long-term debt 90.0 75.0
Return of capital to Spire (20.0) (30.0)
Repayments to Spire, net (63.0) (100.3)
Dividends paid on common stock (17.0) (22.5)
Other (0.5) (0.4)
Net cash provided by (used in) financing activities (10.5) (78.2)
Supplemental disclosure of cash paid for:    
Interest, net of amounts capitalized (12.1) (10.0)
Income taxes 0.0 0.0
Net Increase (Decrease) in Cash and Cash Equivalents 0.0 (0.1)
Cash and Cash Equivalents at Beginning of Period 0.0 0.1
Cash and Cash Equivalents at End of Period $ 0.0 $ 0.0