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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2019
Operating Activities:      
Net income $ 271.7 $ 88.6 $ 184.6
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 213.1 197.3 181.7
Impairments 0.0 148.6 0.0
Deferred income taxes and investment tax credits 67.0 9.0 31.8
Changes in assets and liabilities:      
Accounts receivable (343.0) 36.2 2.7
Inventories (111.0) 2.6 13.6
Regulatory assets and liabilities 76.6 0.6  
Accounts payable 177.7 (43.1) (6.4)
Delayed/advance customer billings, net (12.4) 7.0 12.4
Taxes accrued 8.9 2.9 3.5
Other assets and liabilities (116.1) 12.0 31.0
Other 17.3 8.2 (4.0)
Net cash provided by operating activities 249.8 469.9 450.9
Investing Activities:      
Capital expenditures (624.8) (638.4) (823.3)
Other business acquisitions     (7.9)
Other 2.8 6.8 (7.1)
Net cash used in investing activities (622.0) (631.6) (838.3)
Financing Activities:      
Issuance of preferred stock     242.0
Issuance of long-term debt 629.1 510.0 230.0
Repayment of long-term debt (115.4) (147.0) (184.1)
Issuance (repayment) of short-term debt, net 24.0 (95.2) 189.6
Issuance of common stock 1.0 41.1 19.5
Dividends paid on common stock (133.2) (128.0) (119.0)
Dividends paid on preferred stock (14.8) (14.8) (3.4)
Other (11.3) (6.1) (2.8)
Net cash provided by financing activities 379.4 160.0 371.8
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash 7.2 (1.7) (15.6)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year 4.1 5.8 21.4
Cash, Cash Equivalents, and Restricted Cash at End of Year 11.3 4.1 5.8
Supplemental disclosure of cash paid for:      
Interest, net of amounts capitalized (98.7) (100.0) (102.4)
Income taxes (1.5) (2.9) (2.7)
Spire Missouri      
Operating Activities:      
Net income 144.1 130.2 115.0
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 129.2 118.0 111.5
Deferred income taxes and investment tax credits 25.3 17.1 13.2
Changes in assets and liabilities:      
Accounts receivable (207.4) (3.7) (0.3)
Inventories (79.0) 2.7 29.0
Regulatory assets and liabilities 35.9 27.3 32.7
Accounts payable 23.1 2.3 (8.4)
Delayed/advance customer billings, net (13.0) 13.7 13.9
Taxes accrued 2.1 2.7 4.4
Other assets and liabilities (115.0) (6.1) (2.6)
Other 0.7 0.6 5.2
Net cash provided by operating activities (54.0) 304.8 313.6
Investing Activities:      
Capital expenditures (382.6) (356.0) (356.9)
Other 1.3 1.3 1.3
Net cash used in investing activities (381.3) (354.7) (355.6)
Financing Activities:      
Issuance of long-term debt 304.1 275.0 100.0
Repayment of long-term debt (55.0) (107.0) (50.0)
Issuance (repayment) of short-term debt, net 250.0    
(Repayments of) borrowings from Spire (60.3) (85.2) 41.1
Dividends paid on common stock   (33.9) (48.5)
Other (3.5) (1.6)  
Net cash provided by financing activities 435.3 47.3 42.6
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash   (2.6) 0.6
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year   2.6 2.0
Cash, Cash Equivalents, and Restricted Cash at End of Year     2.6
Supplemental disclosure of cash paid for:      
Interest, net of amounts capitalized (45.9) (46.0) (48.7)
Income taxes 0.0 0.0 0.0
Spire Alabama      
Operating Activities:      
Net income 73.8 65.7 60.3
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 62.1 59.3 56.2
Deferred income taxes and investment tax credits 25.0 22.0 20.5
Changes in assets and liabilities:      
Accounts receivable (17.8) 7.3 0.8
Inventories (15.4) 11.9 (1.2)
Regulatory assets and liabilities 29.2 (23.5) (28.2)
Accounts payable 14.0 (15.1) 4.5
Delayed/advance customer billings, net 0.5 (6.6) (2.5)
Taxes accrued 2.5 0.6 (0.9)
Other assets and liabilities (37.8) 18.9 34.8
Other 0.3 0.2 (3.2)
Net cash provided by operating activities 136.4 140.7 141.1
Investing Activities:      
Capital expenditures (169.8) (150.4) (174.5)
Other 0.7 1.6 (3.3)
Net cash used in investing activities (169.1) (148.8) (177.8)
Financing Activities:      
Issuance of long-term debt 150.0 100.0 90.0
Repayment of long-term debt 0.0 (40.0) 0.0
(Repayments of) borrowings from Spire (72.4) (7.4) (13.8)
Return of capital to Spire (22.0) (20.0) (20.0)
Dividends paid on common stock (22.0) (24.0) (19.0)
Other (0.9) (0.5) (0.5)
Net cash provided by financing activities 32.7 8.1 36.7
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash 0.0 0.0 0.0
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year 0.0 0.0 0.0
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 (17.9) (19.0) (19.2)
Income taxes $ 0.0 $ 0.0 $ 0.0