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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Cash Flows From Operating Activities    
Net income $ 102,861 $ 97,595
Depreciation and amortization:    
Charged to depreciation and amortization 71,239 67,593
Charged to other accounts 326 275
Other    
Deferred income taxes 59,299 55,418
Other 4,407 4,889
Net Assets Liabilities From Risk Management Activities (7,495) (20,828)
Net change in operating assets and liabilities (160,144) (177,527)
Net cash provided by operating activities 70,493 27,415
Cash Flows From Investing Activities    
Capital expenditures (291,674) (261,313)
Other, net 1,029 (739)
Net cash used in investing activities (290,645) (262,052)
Cash Flows From Financing Activities    
Net decrease in short-term debt 305,309 350,574
Net proceeds from issuance of long-term debt 0 493,538
Settlement of interest rate agreements 0 13,364
Repayments of long-term debt 0 (500,000)
Cash dividends paid (43,636) (39,592)
Repurchase of equity awards 0 (7,985)
Issuance of common stock 8,729 6,312
Net cash provided by financing activities 270,402 316,211
Net increase in cash and cash equivalents 50,250 81,574
Cash and cash equivalents at beginning of period 28,653 42,258
Cash and cash equivalents at end of period $ 78,903 $ 123,832