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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Sep. 30, 2017
Operating Activities:      
Net Income $ 184.6 $ 214.2 $ 161.6
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 181.7 168.4 154.1
Deferred income taxes and investment tax credits 31.8 (28.7) 77.0
Changes in assets and liabilities:      
Accounts receivable 2.7 (32.7) (63.0)
Inventories 13.6 15.5 (23.5)
Regulatory assets and liabilities   191.0 5.6
Accounts payable (6.4) 12.6 51.1
Delayed/advance customer billings, net 12.4 (12.8) (40.0)
Taxes accrued 3.5 6.4 5.8
Other assets and liabilities 31.0 (121.2) (45.8)
Other (4.0) 43.9 5.4
Net cash provided by operating activities 450.9 456.6 288.3
Investing Activities:      
Capital expenditures (823.3) (499.4) (438.1)
Final settlement of 2016 acquisition of Spire EnergySouth (net of $2.0 cash acquired)     3.8
Other business acquisitions (7.9) (28.1)  
Other (7.1) (4.2) 0.8
Net cash used in investing activities (838.3) (531.7) (433.5)
Financing Activities:      
Issuance of preferred stock 242.0    
Issuance of long-term debt 230.0 75.0 420.0
Repayment of long-term debt (184.1) (105.0) (393.8)
Issuance of short-term debt, net 189.6 76.3 78.6
Issuance of common stock 19.5 154.7 146.9
Dividends paid on common stock (119.0) (108.7) (96.2)
Dividends paid on preferred stock (3.4)    
Other (2.8) (3.2) (8.1)
Net cash provided by financing activities 371.8 89.1 147.4
Net (Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash (15.6) 14.0 2.2
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year 21.4 7.4 5.2
Cash, Cash Equivalents, and Restricted Cash at End of Year 5.8 21.4 7.4
Supplemental disclosure of cash paid for:      
Interest, net of amounts capitalized (102.4) (95.1) (85.5)
Income taxes (2.7) (1.5) (1.3)
Spire Missouri      
Operating Activities:      
Net Income 115.0 129.3 113.0
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 111.5 102.8 93.1
Deferred income taxes and investment tax credits 13.2 (32.6) 47.5
Changes in assets and liabilities:      
Accounts receivable (0.3) (2.0) (20.5)
Inventories 29.0 8.4 (13.0)
Regulatory assets and liabilities 32.7 141.5 37.7
Accounts payable (8.4) (14.8) 16.8
Delayed/advance customer billings, net 13.9 (7.4) (37.6)
Taxes accrued 4.4 (2.1) 5.0
Other assets and liabilities (2.6) (83.9) (62.0)
Other 5.2 45.0 2.7
Net cash provided by operating activities 313.6 284.2 182.7
Investing Activities:      
Capital expenditures (356.9) (295.8) (282.2)
Other 1.3 4.8 1.1
Net cash used in investing activities (355.6) (291.0) (281.1)
Financing Activities:      
Issuance of first mortgage bonds 100.0   170.0
Repayment of short-term debt, net (50.0) (100.0) (243.7)
Borrowings from Spire 41.1 142.3 203.0
Dividends paid on common stock (48.5) (36.0) (28.7)
Other     (1.8)
Net cash provided by financing activities 42.6 6.3 98.8
Net (Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash 0.6 (0.5) 0.4
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year 2.0 2.5 2.1
Cash, Cash Equivalents, and Restricted Cash at End of Year 2.6 2.0 2.5
Supplemental disclosure of cash paid for:      
Interest, net of amounts capitalized (48.7) (45.6) (38.6)
Spire Alabama      
Operating Activities:      
Net Income 60.3 1.3 58.1
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 56.2 53.2 49.9
Deferred income taxes and investment tax credits 20.5 81.6 35.8
Changes in assets and liabilities:      
Accounts receivable 0.8 (16.2) (10.0)
Inventories (1.2) (1.2) 0.1
Regulatory assets and liabilities (28.2) 40.7 (18.3)
Accounts payable 4.5 4.7 8.8
Delayed/advance customer billings, net (2.5) (5.5) (2.5)
Taxes accrued (0.9) 4.9 1.8
Other assets and liabilities 34.8 (16.7) (38.0)
Other (3.2) (0.7) (1.2)
Net cash provided by operating activities 141.1 146.1 84.5
Investing Activities:      
Capital expenditures (174.5) (131.7) (113.9)
Other (3.3) (1.6) (0.4)
Net cash used in investing activities (177.8) (133.3) (114.3)
Financing Activities:      
Repayment of short-term debt, net 0.0 0.0 (82.0)
Issuance of long-term debt 90.0 75.0 0.0
(Repayments of) borrowings from Spire (13.8) (27.4) 169.9
Return of capital to Spire (20.0) (30.0) (31.0)
Dividends paid on common stock (19.0) (30.0) (27.0)
Other (0.5) (0.5) 0.0
Net cash provided by financing activities 36.7 (12.9) 29.9
Net (Decrease) Increase in Cash, Cash Equivalents, and Restricted Cash 0.0 (0.1) 0.1
Cash, Cash Equivalents, and Restricted Cash at Beginning of Year 0.0 0.1 0.0
Cash, Cash Equivalents, and Restricted Cash at End of Year 0.0 0.0 0.1
Supplemental disclosure of cash paid for:      
Interest, net of amounts capitalized (19.2) (15.1) (12.8)
Income taxes $ 0.0 $ 0.0 $ 0.0