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Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
OPERATING ACTIVITIES    
Net Income Available for Common Stock $ 310,570 $ 299,720
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation, Depletion and Amortization 197,564 179,823
Deferred Income Taxes 80,745 94,212
Stock-Based Compensation 11,286 10,631
Reduction of Other Post-Retirement Regulatory Liability 0 (18,533)
Other 10,758 14,494
Change in:    
Receivables and Unbilled Revenue 71,760 (166,584)
Gas Stored Underground and Materials, Supplies and Emission Allowances 21,243 32,040
Unrecovered Purchased Gas Costs 72,491 29,377
Other Current Assets (15,864) (8,605)
Accounts Payable (29,169) 2,006
Amounts Payable to Customers 2,411 3,401
Customer Advances (26,108) (17,223)
Customer Security Deposits 10,099 1,474
Other Accruals and Current Liabilities 28,741 11,164
Other Assets (26,901) (32,659)
Other Liabilities (8,417) (9,119)
Net Cash Provided by Operating Activities 711,209 425,619
INVESTING ACTIVITIES    
Capital Expenditures (496,362) (415,415)
Net Proceeds from Sale of Oil and Gas Producing Properties 0 13,525
Deposit Paid for Upstream Assets (12,700) 0
Sale of Fixed Income Mutual Fund Shares in Grantor Trust 10,000 30,000
Other 14,413 13,689
Net Cash Used in Investing Activities (484,649) (358,201)
FINANCING ACTIVITIES    
Proceeds from Issuance of Short-Term Note Payable to Bank 250,000 0
Net Change in Other Short-Term Notes Payable to Banks and Commercial Paper 100,000 59,500
Reduction of Long-Term Debt (549,000) 0
Dividends Paid on Common Stock (87,051) (83,091)
Net Repurchases of Common Stock (6,694) (9,026)
Net Cash Used in Financing Activities (292,745) (32,617)
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash (66,185) 34,801
Cash, Cash Equivalents and Restricted Cash at October 1 137,718 120,138
Cash, Cash Equivalents and Restricted Cash at March 31 71,533 154,939
Supplemental Disclosure of Cash Flow Information, Non-Cash Investing Activities:    
Non-Cash Capital Expenditures $ 64,495 $ 63,490