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Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2024
Mar. 31, 2023
OPERATING ACTIVITIES    
Net Income Available for Common Stock $ 299,292 $ 310,570
Adjustments to Reconcile Net Income to Net Cash Provided by Operating Activities:    
Depreciation, Depletion and Amortization 234,725 197,564
Deferred Income Taxes 65,187 80,745
Stock-Based Compensation 10,477 11,286
Other 11,874 10,758
Change in:    
Receivables and Unbilled Revenue (50,123) 71,760
Gas Stored Underground and Materials and Supplies 25,675 21,243
Unrecovered Purchased Gas Costs 0 72,491
Other Current Assets 15,201 (15,864)
Accounts Payable (15,641) (29,169)
Amounts Payable to Customers 13,327 2,411
Customer Advances (21,003) (26,108)
Customer Security Deposits 1,836 10,099
Other Accruals and Current Liabilities 26,927 28,741
Other Assets (22,165) (26,901)
Other Liabilities (9,328) (8,417)
Net Cash Provided by Operating Activities 586,261 711,209
INVESTING ACTIVITIES    
Capital Expenditures (481,958) (496,362)
Deposit Paid for Upstream Assets 0 (12,700)
Sale of Fixed Income Mutual Fund Shares in Grantor Trust 0 10,000
Other (1,189) 14,413
Net Cash Used in Investing Activities (483,147) (484,649)
FINANCING ACTIVITIES    
Proceeds from Issuance of Short-Term Note Payable to Bank 0 250,000
Net Change in Other Short-Term Notes Payable to Banks and Commercial Paper (8,600) 100,000
Shares Repurchased Under Repurchase Plan (4,230) 0
Reduction of Long-Term Debt 0 (549,000)
Dividends Paid on Common Stock (91,048) (87,051)
Net Repurchases of Common Stock Under Stock and Benefit Plans (3,914) (6,694)
Net Cash Used in Financing Activities (107,792) (292,745)
Net Decrease in Cash, Cash Equivalents, and Restricted Cash (4,678) (66,185)
Cash, Cash Equivalents, and Restricted Cash at October 1 55,447 137,718
Cash, Cash Equivalents, and Restricted Cash at March 31 50,769 71,533
Supplemental Disclosure of Cash Flow Information    
Non-Cash Capital Expenditures $ 62,921 $ 64,495