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Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2023
Jun. 30, 2022
OPERATING ACTIVITIES    
Net Income Available for Common Stock $ 403,189 $ 407,879
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Gain on Sale of Assets 0 12,736
Depreciation, Depletion and Amortization 299,973 275,681
Deferred Income Taxes 101,096 121,150
Stock-Based Compensation 15,807 15,178
Reduction of Other Post-Retirement Regulatory Liability 0 (18,533)
Other 16,640 27,527
Change in:    
Receivables and Unbilled Revenue 192,324 (194,832)
Gas Stored Underground and Materials, Supplies and Emission Allowances 11,757 24,141
Unrecovered Purchased Gas Costs 75,244 716
Other Current Assets (12,230) (1,699)
Accounts Payable (52,340) 19,259
Amounts Payable to Customers 21,972 271
Customer Advances (26,108) (17,223)
Customer Security Deposits 9,741 5,908
Other Accruals and Current Liabilities 45,363 61,322
Other Assets (39,367) (44,184)
Other Liabilities (7,949) (15,809)
Net Cash Provided by Operating Activities 1,055,112 654,016
INVESTING ACTIVITIES    
Capital Expenditures (727,738) (592,487)
Net Proceeds from Sale of Oil and Gas Producing Properties 0 254,439
Acquisition of Upstream Assets (124,758) 0
Sale of Fixed Income Mutual Fund Shares in Grantor Trust 10,000 30,000
Other 13,397 13,528
Net Cash Used in Investing Activities (829,099) (294,520)
FINANCING ACTIVITIES    
Proceeds from Issuance of Short-Term Note Payable to Bank 250,000 0
Repayment of Short-Term Note Payable to Bank (250,000) 0
Net Change in Other Short-Term Notes Payable to Banks and Commercial Paper 78,500 241,500
Net Proceeds from Issuance of Long-Term Debt 297,533 0
Reduction of Long-Term Debt (549,000) 0
Dividends Paid on Common Stock (130,653) (124,701)
Net Repurchases of Common Stock (6,696) (9,387)
Net Cash Provided by (Used in) Financing Activities (310,316) 107,412
Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash (84,303) 466,908
Cash, Cash Equivalents and Restricted Cash at October 1 137,718 120,138
Cash, Cash Equivalents and Restricted Cash at June 30 53,415 587,046
Supplemental Disclosure of Cash Flow Information, Non-Cash Investing Activities:    
Non-Cash Capital Expenditures 71,823 74,415
Non-Cash Contingent Consideration for Asset Sale $ 0 $ 12,571