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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
Operating Activities:      
Net income $ 214.2 $ 161.6 $ 144.2
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 168.4 154.1 137.5
Deferred income taxes and investment tax credits (28.7) 77.0 68.8
Changes in assets and liabilities:      
Accounts receivable (32.7) (63.0) (12.3)
Inventories 15.5 (23.5) 16.5
Unamortized purchased gas adjustments 109.0 (50.9) (52.8)
Accounts payable 12.6 51.1 30.0
Delayed/advance customer billings, net (12.8) (40.0) 26.9
Taxes accrued 6.4 5.8 (0.4)
Other assets and liabilities (39.5) 11.9 (35.0)
Other 44.2 4.2 4.9
Net cash provided by operating activities 456.6 288.3 328.3
Investing Activities:      
Capital expenditures (499.4) (438.1) (293.3)
Acquisition of Spire EnergySouth (net of $2.0 cash acquired) and final settlement 0.0 3.8 (317.7)
Other business acquisitions (28.1) 0.0 0.0
Other (4.2) 0.8 (1.7)
Net cash used in investing activities (531.7) (433.5) (612.7)
Financing Activities:      
Issuance of long-term debt 75.0 420.0 245.0
Repayment of long-term debt (105.0) (393.8) (80.0)
Issuance of short-term debt, net 76.3 78.6 60.7
Issuance of common stock 154.7 146.9 137.1
Dividends paid (108.7) (96.2) (85.2)
Other (3.2) (8.1) (1.8)
Net cash provided by financing activities 89.1 147.4 275.8
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash 14.0 2.2 (8.6)
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year 7.4 5.2 13.8
Cash, Cash Equivalents, and Restricted Cash at End of Year 21.4 7.4 5.2
Cash, Cash Equivalents at Beginning of Period 7.4    
Cash, Cash Equivalents at End of Period 4.4 7.4  
Supplemental disclosure of cash (paid) refunded for:      
Interest, net of amounts capitalized (95.1) (85.5) (72.5)
Income taxes (1.5) (1.3) 2.9
Spire Missouri      
Operating Activities:      
Net income 129.3 113.0 105.9
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 102.8 93.1 88.6
Deferred income taxes and investment tax credits (32.6) 47.5 45.3
Changes in assets and liabilities:      
Accounts receivable (2.0) (20.5) 35.7
Inventories 8.4 (13.0) 11.0
Unamortized purchased gas adjustments 71.0 (11.6) (18.7)
Accounts payable (14.8) 16.8 0.9
Delayed/advance customer billings, net (7.4) (37.6) 24.9
Taxes accrued (2.1) 5.0 4.9
Other assets and liabilities (13.4) (11.6) (29.6)
Other 45.0 1.6 2.3
Net cash provided by operating activities 284.2 182.7 271.2
Investing Activities:      
Capital expenditures (295.8) (282.2) (197.8)
Other 4.8 1.1 1.1
Net cash used in investing activities (291.0) (281.1) (196.7)
Financing Activities:      
Issuance of first mortgage bonds 0.0 170.0 0.0
Issuance of short-term debt, net (100.0) (243.7) 10.7
Borrowings from Spire 142.3 203.0 0.0
Dividends paid (36.0) (28.7) (84.8)
Other 0.0 (1.8) 0.0
Net cash provided by financing activities 6.3 98.8 (74.1)
Net (Decrease) Increase in Cash and Cash Equivalents (0.5) 0.4 0.4
Cash, Cash Equivalents at Beginning of Period 2.5 2.1 1.7
Cash, Cash Equivalents at End of Period 2.0 2.5 2.1
Supplemental disclosure of cash (paid) refunded for:      
Interest, net of amounts capitalized (45.6) (38.6) (35.7)
Income taxes 0.0 0.0 2.1
Spire Alabama      
Operating Activities:      
Net income 1.3 58.1 53.2
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 53.2 49.9 47.8
Deferred income taxes and investment tax credits 81.6 35.8 33.2
Changes in assets and liabilities:      
Accounts receivable (16.2) (10.0) (11.1)
Inventories (1.2) 0.1 5.3
Unamortized purchased gas adjustments 38.8 (39.6) (33.8)
Accounts payable 4.7 8.8 9.1
Delayed/advance customer billings, net (5.5) (2.5) 2.0
Taxes accrued 4.9 1.8 (5.2)
Other assets and liabilities (15.1) (16.6) (3.2)
Other (0.4) (1.3) 0.9
Net cash provided by operating activities 146.1 84.5 98.2
Investing Activities:      
Capital expenditures (131.7) (113.9) (93.4)
Other (1.6) (0.4) (2.5)
Net cash used in investing activities (133.3) (114.3) (95.9)
Financing Activities:      
Issuance of long-term debt 75.0 0.0 80.0
Repayment of long-term debt 0.0 0.0 (80.0)
Issuance of short-term debt, net 0.0 (82.0) 51.0
(Repayments of) borrowings from Spire (27.4) 169.9 0.0
Return of capital to Spire (30.0) (31.0) (29.0)
Dividends paid (30.0) (27.0) (31.5)
Other (0.5) 0.0 0.0
Net cash provided by financing activities (12.9) 29.9 (9.5)
Net (Decrease) Increase in Cash and Cash Equivalents (0.1) 0.1 (7.2)
Cash, Cash Equivalents at Beginning of Period 0.1 0.0 7.2
Cash, Cash Equivalents at End of Period 0.0 0.1 0.0
Supplemental disclosure of cash (paid) refunded for:      
Interest, net of amounts capitalized (15.1) (12.8) (12.4)
Income taxes $ 0.0 $ 0.0 $ 0.8