XML 29 R8.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Cash Flows From Operating Activities    
Net income (loss) $ 220,383 $ 196,890
Depreciation and amortization:    
Charged to depreciation and amortization 121,776 118,608
Charged to other accounts 441 265
Other    
Deferred income taxes 119,710 106,891
Other 10,746 5,519
Net Assets Liabilities From Risk Management Activities 836 (14,709)
Net change in operating assets and liabilities 17,089 (37,123)
Net cash provided by operating activities 490,981 376,341
Cash Flows From Investing Activities    
Capital expenditures (359,009) (389,117)
Other, net (4,904) (3,700)
Net cash used in investing activities (363,913) (392,817)
Cash Flows From Financing Activities    
Net decrease in short-term debt (369,012) (342,141)
Net proceeds from issuance of long-term debt 0 493,793
Settlement of Treasury lock agreements 0 (66,626)
Repayments of Long-term Debt 0 (131)
Cash dividends paid (71,380) (64,008)
Repurchase of equity awards (6,317) (3,124)
Net proceeds from equity offering 390,205 0
Other (23) 21
Net cash provided by (used in) financing activities (56,527) 17,784
Net increase (decrease) in cash and cash equivalents 70,541 1,308
Cash and cash equivalents at beginning of period 66,199 64,239
Cash and cash equivalents at end of period $ 136,740 $ 65,547