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Supplemental Disclosures of Cash Flow Information (Tables)
3 Months Ended
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)20252024
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)
20252024
Non-cash transactions:
Capital expenditures included in current liabilities$394.2 $239.7 
Dividends declared but not paid134.4 119.0