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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Operating Activities:    
Net Income $ 281.6 $ 108.3
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 155.4 146.8
Deferred income taxes and investment tax credits 68.4 17.0
Impairments 0.0 148.6
Changes in assets and liabilities:    
Accounts receivable (248.6) 41.5
Inventories (22.4) 45.4
Regulatory assets and liabilities (3.1) 67.5
Accounts payable 79.7 (72.3)
Delayed/advance customer billings, net (34.8) (16.4)
Taxes accrued (3.3) (8.9)
Other assets and liabilities (61.7) (28.8)
Other 9.5 5.1
Net cash provided by operating activities 220.7 453.8
Investing Activities:    
Capital expenditures (463.2) (475.7)
Other 1.5 5.6
Net cash used in investing activities (461.7) (470.1)
Financing Activities:    
Issuance of long-term debt 629.1 510.0
Repayment of long-term debt (60.4) (147.0)
Repayment of short-term debt, net (187.0) (265.6)
Issuance of common stock 0.6 33.2
Dividends paid on common stock (99.6) (95.7)
Dividends paid on preferred stock (11.1) (11.1)
Other (10.8) (5.9)
Net cash provided by financing activities 260.8 17.9
Net Increase in Cash and Cash Equivalents 19.8 1.6
Cash and Cash Equivalents at Beginning of Period 4.1 5.8
Cash and Cash Equivalents at End of Period 23.9 7.4
Supplemental disclosure of cash paid for:    
Interest, net of amounts capitalized (65.9) (63.9)
Income taxes (0.4) (2.6)
Spire Missouri    
Operating Activities:    
Net Income 152.8 129.0
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 93.0 88.0
Deferred income taxes and investment tax credits 26.7 16.8
Changes in assets and liabilities:    
Accounts receivable (212.1) (5.8)
Inventories (36.0) 28.8
Regulatory assets and liabilities (17.9) 57.9
Accounts payable (1.1) (1.0)
Delayed/advance customer billings, net (34.8) (8.7)
Taxes accrued (5.2) (5.5)
Other assets and liabilities (95.8) (13.3)
Other 0.5 0.5
Net cash provided by operating activities (129.9) 286.7
Investing Activities:    
Capital expenditures (279.2) (253.3)
Other 1.1 0.3
Net cash used in investing activities (278.1) (253.0)
Financing Activities:    
Issuance of long-term debt 304.1 275.0
Repayment of long-term debt (55.0) (107.0)
Issuance of short-term debt, net 250.0 0.0
Repayments to Spire, net (83.7) (168.1)
Dividends paid on common stock 0.0 (33.9)
Other (3.1) (1.6)
Net cash provided by financing activities 412.3 (35.6)
Net Increase in Cash and Cash Equivalents 4.3 (1.9)
Cash and Cash Equivalents at Beginning of Period 0.0 2.6
Cash and Cash Equivalents at End of Period 4.3 0.7
Supplemental disclosure of cash paid for:    
Interest, net of amounts capitalized (33.1) (32.6)
Income taxes 0.0 0.0
Spire Alabama    
Operating Activities:    
Net Income 83.5 74.6
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 46.3 43.9
Deferred income taxes and investment tax credits 28.3 25.2
Changes in assets and liabilities:    
Accounts receivable (10.4) 2.3
Inventories (3.3) 15.3
Regulatory assets and liabilities 7.1 6.7
Accounts payable 1.9 (19.8)
Delayed/advance customer billings, net (0.1) (7.3)
Taxes accrued (0.2) (0.7)
Other assets and liabilities (8.2) (8.6)
Other 0.2 0.1
Net cash provided by operating activities 145.1 131.7
Investing Activities:    
Capital expenditures (125.5) (111.5)
Other 0.6 1.4
Net cash used in investing activities (124.9) (110.1)
Financing Activities:    
Issuance of long-term debt 150.0 100.0
Repayment of long-term debt 0.0 (40.0)
Return of capital to Spire (22.0) (20.0)
Repayments to Spire, net (121.3) (43.1)
Dividends paid on common stock (16.5) (18.0)
Other (0.9) (0.5)
Net cash provided by financing activities (10.7) (21.6)
Net Increase in Cash and Cash Equivalents 9.5 0.0
Cash and Cash Equivalents at Beginning of Period 0.0 0.0
Cash and Cash Equivalents at End of Period 9.5 0.0
Supplemental disclosure of cash paid for:    
Interest, net of amounts capitalized (13.2) (14.1)
Income taxes $ 0.0 $ 0.0