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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2018
Operating Activities:      
Net Income $ 88.6 $ 184.6 $ 214.2
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 197.3 181.7 168.4
Impairments 148.6 0.0 0.0
Deferred income taxes and investment tax credits 9.0 31.8 (28.7)
Changes in assets and liabilities:      
Accounts receivable 36.2 2.7 (32.7)
Inventories 2.6 13.6 15.5
Regulatory assets and liabilities 0.6   191.0
Accounts payable (43.1) (6.4) 12.6
Delayed/advance customer billings, net 7.0 12.4 (12.8)
Taxes accrued 2.9 3.5 6.4
Other assets and liabilities 12.0 31.0 (121.2)
Other 8.2 (4.0) 43.9
Net cash provided by operating activities 469.9 450.9 456.6
Investing Activities:      
Capital expenditures (638.4) (823.3) (499.4)
Other business acquisitions   (7.9) (28.1)
Other 6.8 (7.1) (4.2)
Net cash used in investing activities (631.6) (838.3) (531.7)
Financing Activities:      
Issuance of preferred stock   242.0  
Issuance of long-term debt 510.0 230.0 75.0
Repayment of long-term debt (147.0) (184.1) (105.0)
(Repayment) issuance of short-term debt, net (95.2) 189.6 76.3
Issuance of common stock 41.1 19.5 154.7
Dividends paid on common stock (128.0) (119.0) (108.7)
Dividends paid on preferred stock (14.8) (3.4)  
Other (6.1) (2.8) (3.2)
Net cash provided by financing activities 160.0 371.8 89.1
Net (Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash (1.7) (15.6) 14.0
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year 5.8 21.4 7.4
Cash, Cash Equivalents, and Restricted Cash at End of Year 4.1 5.8 21.4
Supplemental disclosure of cash paid for:      
Interest, net of amounts capitalized (100.0) (102.4) (95.1)
Income taxes (2.9) (2.7) (1.5)
Spire Missouri      
Operating Activities:      
Net Income 130.2 115.0 129.3
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 118.0 111.5 102.8
Deferred income taxes and investment tax credits 17.1 13.2 (32.6)
Changes in assets and liabilities:      
Accounts receivable (3.7) (0.3) (2.0)
Inventories 2.7 29.0 8.4
Regulatory assets and liabilities 27.3 32.7 141.5
Accounts payable 2.3 (8.4) (14.8)
Delayed/advance customer billings, net 13.7 13.9 (7.4)
Taxes accrued 2.7 4.4 (2.1)
Other assets and liabilities (6.1) (2.6) (83.9)
Other 0.6 5.2 45.0
Net cash provided by operating activities 304.8 313.6 284.2
Investing Activities:      
Capital expenditures (356.0) (356.9) (295.8)
Other 1.3 1.3 4.8
Net cash used in investing activities (354.7) (355.6) (291.0)
Financing Activities:      
Issuance of long-term debt 275.0 100.0  
Repayment of long-term debt (107.0) (50.0) (100.0)
(Repayments of) borrowings from Spire (85.2) 41.1 142.3
Dividends paid on common stock (33.9) (48.5) (36.0)
Other (1.6)    
Net cash provided by financing activities 47.3 42.6 6.3
Net (Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash (2.6) 0.6 (0.5)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year 2.6 2.0 2.5
Cash, Cash Equivalents, and Restricted Cash at End of Year   2.6 2.0
Supplemental disclosure of cash paid for:      
Interest, net of amounts capitalized (46.0) (48.7) (45.6)
Income taxes 0.0 0.0 0.0
Spire Alabama      
Operating Activities:      
Net Income 65.7 60.3 1.3
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 59.3 56.2 53.2
Deferred income taxes and investment tax credits 22.0 20.5 81.6
Changes in assets and liabilities:      
Accounts receivable 7.3 0.8 (16.2)
Inventories 11.9 (1.2) (1.2)
Regulatory assets and liabilities (23.5) (28.2) 40.7
Accounts payable (15.1) 4.5 4.7
Delayed/advance customer billings, net (6.6) (2.5) (5.5)
Taxes accrued 0.6 (0.9) 4.9
Other assets and liabilities 18.9 34.8 (16.7)
Other 0.2 (3.2) (0.7)
Net cash provided by operating activities 140.7 141.1 146.1
Investing Activities:      
Capital expenditures (150.4) (174.5) (131.7)
Other 1.6 (3.3) (1.6)
Net cash used in investing activities (148.8) (177.8) (133.3)
Financing Activities:      
Issuance of long-term debt 100.0 90.0 75.0
Repayment of long-term debt (40.0) 0.0 0.0
(Repayments of) borrowings from Spire (7.4) (13.8) (27.4)
Return of capital to Spire (20.0) (20.0) (30.0)
Dividends paid on common stock (24.0) (19.0) (30.0)
Other (0.5) (0.5) (0.5)
Net cash provided by financing activities 8.1 36.7 (12.9)
Net (Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash 0.0 0.0 (0.1)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year 0.0 0.0 0.1
Cash, Cash Equivalents, and Restricted Cash at End of Year 0.0 0.0 0.0
Supplemental disclosure of cash paid for:      
Interest, net of amounts capitalized (19.0) (19.2) (15.1)
Income taxes $ 0.0 $ 0.0 $ 0.0