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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Millions
6 Months Ended
Mar. 31, 2019
Mar. 31, 2018
Operating Activities:    
Net Income $ 221.9 $ 214.2
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 89.1 81.9
Deferred income taxes and investment tax credits 45.5 (15.2)
Changes in assets and liabilities:    
Accounts receivable (194.3) (122.8)
Inventories 83.9 97.3
Regulatory assets and liabilities 105.9 149.5
Accounts payable 33.6 (50.0)
Delayed/advance customer billings, net (53.2) (66.0)
Taxes accrued (12.9) (11.9)
Other assets and liabilities (20.6) (8.9)
Other (1.4) 41.5
Net cash provided by operating activities 297.5 309.6
Investing Activities:    
Capital expenditures (376.8) (215.8)
Business acquisitions (7.9) (17.1)
Other (1.9) (0.4)
Net cash used in investing activities (386.6) (233.3)
Financing Activities:    
Issuance of long-term debt 190.0 75.0
Repayment of long-term debt (9.1) 0.0
Repayment of short-term debt, net (41.6) (85.6)
Issuance of common stock 1.0 0.8
Dividends paid (58.8) (53.0)
Other (2.7) (3.1)
Net cash provided by (used in) financing activities 78.8 (65.9)
Net (Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash (10.3) 10.4
Cash, Cash Equivalents, and Restricted Cash at Beginning of Period 21.4 7.4
Cash and Cash Equivalents at End of Period 11.1 17.8
Supplemental disclosure of cash paid for:    
Interest, net of amounts capitalized (49.0) (47.2)
Income taxes (2.0) (0.6)
Cash and Cash Equivalents at Beginning of Period 4.4  
Cash and Cash Equivalents at End of Period 11.1 17.8
Spire Missouri    
Operating Activities:    
Net Income 131.2 127.8
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 55.0 50.0
Deferred income taxes and investment tax credits 19.1 (23.6)
Changes in assets and liabilities:    
Accounts receivable (123.5) (123.2)
Inventories 74.9 76.4
Regulatory assets and liabilities 107.3 111.7
Accounts payable 11.1 (10.8)
Delayed/advance customer billings, net (46.4) (55.5)
Taxes accrued (4.8) (8.9)
Other assets and liabilities (14.4) (6.7)
Other 2.6 40.9
Net cash provided by operating activities 212.1 178.1
Investing Activities:    
Capital expenditures (167.1) (129.6)
Other 0.8 (0.1)
Net cash used in investing activities (166.3) (129.7)
Financing Activities:    
Issuance of long-term debt 100.0 0.0
(Repayments to) borrowings from Spire - net (112.4) (27.2)
Dividends paid (28.5) (13.5)
Net cash provided by (used in) financing activities (40.9) (40.7)
Supplemental disclosure of cash paid for:    
Interest, net of amounts capitalized (23.8) (22.8)
Income taxes 0.0 0.0
Net Increase (Decrease) in Cash and Cash Equivalents 4.9 7.7
Cash and Cash Equivalents at Beginning of Period 2.0 2.5
Cash and Cash Equivalents at End of Period 6.9 10.2
Spire Alabama    
Operating Activities:    
Net Income 67.0 6.0
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 27.3 25.9
Deferred income taxes and investment tax credits 22.5 83.7
Changes in assets and liabilities:    
Accounts receivable (33.5) (38.6)
Inventories 3.7 6.4
Regulatory assets and liabilities 0.6 34.6
Accounts payable 4.0 0.3
Delayed/advance customer billings, net (7.8) (10.6)
Taxes accrued (7.1) (1.5)
Other assets and liabilities 8.9 4.3
Other (2.4) (0.5)
Net cash provided by operating activities 83.2 110.0
Investing Activities:    
Capital expenditures (65.7) (51.8)
Other (1.1) (0.4)
Net cash used in investing activities (66.8) (52.2)
Financing Activities:    
Issuance of long-term debt 90.0 75.0
(Repayments to) borrowings from Spire - net (68.8) (87.6)
Return of capital to Spire (20.0) (30.0)
Dividends paid (17.0) (15.0)
Other (0.5) (0.3)
Net cash provided by (used in) financing activities (16.3) (57.9)
Supplemental disclosure of cash paid for:    
Interest, net of amounts capitalized (8.7) (7.0)
Income taxes 0.0 0.0
Net Increase (Decrease) in Cash and Cash Equivalents 0.1 (0.1)
Cash and Cash Equivalents at Beginning of Period 0.0 0.1
Cash and Cash Equivalents at End of Period $ 0.1 $ 0.0