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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Cash Flows From Operating Activities    
Net income (loss) $ 235,658 $ 208,750
Adjustments to reconcile net income to net cash provided by operating activities:    
Gain on sale of discontinued operations (8,203) 0
Depreciation and amortization:    
Charged to depreciation and amortization 176,737 183,884
Charged to other accounts 446 310
Other    
Deferred income taxes 130,365 120,713
Other 14,460 22,386
Net Assets Liabilities From Risk Management Activities (6,386) 12,759
Net change in operating assets and liabilities (33,502) (29,996)
Net cash provided by operating activities 509,575 518,806
Cash Flows From Investing Activities    
Capital expenditures (582,473) (497,374)
Proceeds from sale of discontinued operations 153,023 0
Other, net (3,139) (4,247)
Net cash used in investing activities (432,589) (501,621)
Cash Flows From Financing Activities    
Net decrease in short-term debt (435,084) (6,688)
Net proceeds from issuance of long-term debt 493,793 0
Settlement of Treasury lock agreement (66,626) 0
Repayment of long-term debt (131) (2,369)
Cash dividends paid (96,060) (94,338)
Repurchase of common stock 0 (12,535)
Repurchase of equity awards (5,146) (5,219)
Issuance of common stock 8 251
Net cash used in fnancing activities (109,246) (120,898)
Net decrease in cash and cash equivalents (32,260) (103,713)
Cash and cash equivalents at beginning of period 64,239 131,419
Cash and cash equivalents at end of period $ 31,979 $ 27,706