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v3.25.1

Supplemental Disclosures of Cash Flow Information (Tables) | 3 Months Ended
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Mar. 31, 2025
Supplemental Cash Flow Elements [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures | The following table displays the components of Working Capital on the Statements of Consolidated Cash flows (unaudited):
| Three Months Ended March 31, |  |
(in millions) | 2025 |  | 2024 |  |  |  |
Accounts receivable | $ | (141.5) |  |  | $ | 16.4 |  |  |  |  |
Inventories | 127.7 |  |  | 173.8 |  |  |  |  |
Accounts payable | (59.3) |  |  | (90.6) |  |  |  |  |
Customer deposits and credits | (125.6) |  |  | (104.9) |  |  |  |  |
Taxes accrued | 34.2 |  |  | 7.5 |  |  |  |  |
Interest accrued | (14.8) |  |  | 12.4 |  |  |  |  |
Exchange gas receivable/payable | 40.9 |  |  | (114.0) |  |  |  |  |
Other accruals | 28.6 |  |  | (7.4) |  |  |  |  |
Prepayments and other current assets | (20.0) |  |  | (67.7) |  |  |  |  |
Accrued compensation and employee benefits | (75.5) |  |  | (60.7) |  |  |  |  |
Total change in working capital | $ | (205.3) |  |  | $ | (235.2) |  |  |  |  |
Three Months Ended March 31, (in millions) | 2025 |  | 2024
Non-cash transactions: |  |  |
Capital expenditures included in current liabilities | $ | 394.2 |  |  | $ | 239.7 |
Dividends declared but not paid | 134.4 |  |  | 119.0 |

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- Definition Tabular disclosure of supplemental cash flow information for the periods presented. + References No definition available. + Details
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- References No definition available. + Details
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