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Supplemental Disclosures of Cash Flow Information (Tables) | 6 Months Ended
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Jun. 30, 2025
Supplemental Cash Flow Elements [Abstract] |
Schedule of Cash Flow, Supplemental Disclosures | The following table displays the components of Working Capital on the Condensed Statements of Consolidated Cash Flows (unaudited):
| Six Months Ended June 30, |  |
(in millions) | 2025 |  | 2024 |  |  |  |
Accounts receivable | $ | 185.6 |  |  | $ | 238.0 |  |  |  |  |
Inventories | 20.9 |  |  | 118.6 |  |  |  |  |
Accounts payable | (146.9) |  |  | (160.6) |  |  |  |  |
Customer deposits and credits | (108.9) |  |  | (106.7) |  |  |  |  |
Taxes accrued | (0.7) |  |  | 1.3 |  |  |  |  |
Interest accrued | 20.5 |  |  | 10.0 |  |  |  |  |
Exchange gas receivable/payable | 73.8 |  |  | (116.9) |  |  |  |  |
Other accruals | (17.6) |  |  | (6.1) |  |  |  |  |
Prepayments and other current assets | (28.4) |  |  | (52.1) |  |  |  |  |
Accrued compensation and employee benefits | (63.1) |  |  | (41.7) |  |  |  |  |
Total change in working capital | $ | (64.8) |  |  | $ | (116.2) |  |  |  |  |
| Six Months Ended June 30,
(in millions) | 2025 |  | 2024
Non-cash transactions: |  |  |
Capital expenditures included in current liabilities | $ | 426.6 |  |  | $ | 283.6 |
Dividends declared but not paid | 135.1 |  |  | 120.0 |

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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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