XML 40 R29.htm IDEA: XBRL DOCUMENT
v3.25.2

Supplemental Disclosures of Cash Flow Information | 6 Months Ended
--- | ---
Jun. 30, 2025
Supplemental Cash Flow Elements [Abstract] |
Supplemental Disclosures of Cash Flow Information | Supplemental Disclosures of Cash Flow Information 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 |

X
- Definition The entire disclosure for supplemental cash flow activities, including cash, noncash, and part noncash transactions, for the period. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. "Part noncash" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/230/tableOfContent + Details
Name: | us-gaap_CashFlowSupplementalDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SupplementalCashFlowElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration