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Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2022
Jun. 30, 2021
OPERATING ACTIVITIES    
Net Income Available for Common Stock $ 407,879 $ 276,685
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Gain on Sale of Assets (12,736) (51,066)
Impairment of Oil and Gas Producing Properties 0 76,152
Depreciation, Depletion and Amortization 275,681 251,632
Deferred Income Taxes 121,150 89,277
Premium Paid on Early Redemption of Debt 0 15,715
Stock-Based Compensation 15,178 12,296
Reduction of Other Post-Retirement Regulatory Liability (18,533) 0
Other 27,527 7,795
Change in:    
Receivables and Unbilled Revenue (194,832) (40,733)
Gas Stored Underground and Materials, Supplies and Emission Allowances 24,141 19,024
Unrecovered Purchased Gas Costs 716 0
Other Current Assets (1,699) (4,282)
Accounts Payable 19,259 7,474
Amounts Payable to Customers 271 (3,595)
Customer Advances (17,223) (15,319)
Customer Security Deposits 5,908 2,073
Other Accruals and Current Liabilities 61,322 23,154
Other Assets (44,184) 5,839
Other Liabilities (15,809) (311)
Net Cash Provided by Operating Activities 654,016 671,810
INVESTING ACTIVITIES    
Capital Expenditures (592,487) (512,775)
Net Proceeds from Sale of Oil and Gas Producing Properties 254,439 0
Net Proceeds from Sale of Timber Properties 0 104,582
Sale of Fixed Income Mutual Fund Shares in Grantor Trust 30,000 0
Other 13,528 11,223
Net Cash Used in Investing Activities (294,520) (396,970)
FINANCING ACTIVITIES    
Changes in Notes Payable to Banks and Commercial Paper 241,500 (30,000)
Net Proceeds from Issuance of Long-Term Debt 0 495,267
Reduction of Long-Term Debt 0 (515,715)
Dividends Paid on Common Stock (124,701) (121,606)
Net Repurchases of Common Stock (9,387) (3,605)
Net Cash Provided by (Used in) Financing Activities 107,412 (175,659)
Net Increase in Cash, Cash Equivalents, and Restricted Cash 466,908 99,181
Cash, Cash Equivalents and Restricted Cash at October 1 120,138 20,541
Cash, Cash Equivalents and Restricted Cash at June 30 587,046 119,722
Supplemental Disclosure of Cash Flow Information, Non-Cash Investing Activities:    
Non-Cash Capital Expenditures 74,415 81,485
Non-Cash Contingent Consideration for Asset Sale $ 12,571 $ 0