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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Operating Activities:    
Net Income $ 276.3 $ 200.6
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 102.3 96.7
Deferred income taxes and investment tax credits 68.5 42.8
Changes in assets and liabilities:    
Accounts receivable (342.3) (64.4)
Inventories 14.0 69.5
Regulatory assets and liabilities (6.7) 74.7
Accounts payable 141.3 (50.5)
Delayed/advance customer billings, net (44.6) (33.6)
Taxes accrued (11.1) (14.1)
Other assets and liabilities (44.3) 0.1
Other 5.8 (0.1)
Net cash provided by operating activities 159.2 321.7
Investing Activities:    
Capital expenditures (303.5) (346.1)
Other (0.8) 1.5
Net cash used in investing activities (304.3) (344.6)
Financing Activities:    
Issuance of long-term debt 325.0 510.0
Repayment of long-term debt (5.4) (140.0)
Issuance (repayment) of short-term debt, net 5.5 (182.6)
Issuance of common stock 0.7 15.2
Dividends paid on common stock (65.9) (63.8)
Dividends paid on preferred stock (7.4) (7.4)
Other (7.5) (5.9)
Net cash provided by financing activities 245.0 125.5
Net Increase in Cash, Cash Equivalents, and Restricted Cash 99.9 102.6
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 4.1 5.8
Cash and Cash Equivalents at End of Period 104.0 108.4
Supplemental disclosure of cash (paid) received for:    
Interest, net of amounts capitalized (48.5) (46.7)
Income taxes (1.1) (1.7)
Spire Missouri    
Operating Activities:    
Net Income 149.7 122.5
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 61.4 58.3
Deferred income taxes and investment tax credits 26.7 16.4
Changes in assets and liabilities:    
Accounts receivable (251.1) (67.6)
Inventories (18.7) 39.3
Regulatory assets and liabilities (28.7) 59.8
Accounts payable 32.3 6.8
Delayed/advance customer billings, net (46.5) (27.9)
Taxes accrued (9.7) (9.8)
Other assets and liabilities (50.3) (1.9)
Other 0.3 0.3
Net cash provided by operating activities (134.6) 196.2
Investing Activities:    
Capital expenditures (184.1) (183.2)
Other 0.5 0.3
Net cash used in investing activities (183.6) (182.9)
Financing Activities:    
Issuance of long-term debt 0.0 275.0
Repayment of long-term debt 0.0 (100.0)
Issuance of short-term debt, net 250.0 185.1
Repayments to Spire, net 68.2 (346.8)
Dividends paid on common stock 0.0 (22.6)
Other 0.0 (1.5)
Net cash provided by financing activities 318.2 (10.8)
Net Increase in Cash, Cash Equivalents, and Restricted Cash 0.0 2.5
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 0.0 2.6
Cash and Cash Equivalents at End of Period 0.0 5.1
Supplemental disclosure of cash (paid) received for:    
Interest, net of amounts capitalized (22.9) (21.6)
Income taxes 0.0 0.0
Spire Alabama    
Operating Activities:    
Net Income 77.0 71.0
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 30.2 28.9
Deferred income taxes and investment tax credits 26.1 23.9
Changes in assets and liabilities:    
Accounts receivable (33.7) (27.9)
Inventories 6.2 18.3
Regulatory assets and liabilities 14.6 13.7
Accounts payable 9.9 (10.8)
Delayed/advance customer billings, net (0.9) (5.3)
Taxes accrued (2.9) (4.4)
Other assets and liabilities (4.6) (7.8)
Other 0.1 (2.5)
Net cash provided by operating activities 122.0 97.1
Investing Activities:    
Capital expenditures (78.9) (75.8)
Lending to Spire, net of repayments (20.0) 0.0
Other 0.3 (3.0)
Net cash used in investing activities (98.6) (78.8)
Financing Activities:    
Issuance of long-term debt 150.0 100.0
Repayment of long-term debt 0.0 (40.0)
Issuance (repayment) of short-term debt, net 0.0 50.0
Return of capital to Spire (22.0) (20.0)
Repayments to Spire, net (121.3) (95.7)
Dividends paid on common stock (11.0) (12.0)
Other (0.9) (0.5)
Net cash provided by financing activities (5.2) (18.2)
Net Increase in Cash, Cash Equivalents, and Restricted Cash 18.2 0.1
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 0.0 0.0
Cash and Cash Equivalents at End of Period 18.2 0.1
Supplemental disclosure of cash (paid) received for:    
Interest, net of amounts capitalized (8.4) (9.5)
Income taxes $ 0.0 $ 0.0