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Supplemental Disclosures of Cash Flow Information (Tables) | 9 Months Ended
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Sep. 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):
| Nine Months Ended September 30, |  |
(in millions) | 2025 |  | 2024 |  |  |  |
Accounts receivable | $ | 263.3 |  |  | $ | 290.0 |  |  |  |  |
Inventories | (86.2) |  |  | 101.3 |  |  |  |  |
Accounts payable | (223.5) |  |  | (182.6) |  |  |  |  |
Customer deposits and credits | 4.6 |  |  | (32.8) |  |  |  |  |
Taxes accrued | 7.3 |  |  | (31.0) |  |  |  |  |
Interest accrued | 40.9 |  |  | 11.0 |  |  |  |  |
Exchange gas receivable/payable | 59.8 |  |  | (161.6) |  |  |  |  |
Other accruals | (20.4) |  |  | (17.8) |  |  |  |  |
Prepayments and other current assets | (45.4) |  |  | (61.2) |  |  |  |  |
Accrued compensation and employee benefits | (26.4) |  |  | (1.1) |  |  |  |  |
Total change in working capital | $ | (26.0) |  |  | $ | (85.8) |  |  |  |  |
| Nine Months Ended September 30,
(in millions) | 2025 |  | 2024
Non-cash transactions: |  |  |
Capital expenditures included in current liabilities | $ | 408.2 |  |  | $ | 348.0 |
Dividends declared but not paid | 137.4 |  |  | 125.3 |

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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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