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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Cash Flows From Operating Activities    
Net income $ 244,671 $ 235,279
Depreciation and amortization:    
Charged to depreciation and amortization 143,211 135,615
Charged to other accounts 645 566
Other    
Deferred income taxes 132,456 131,292
Other 10,355 10,332
Net Assets Liabilities From Risk Management Activities 9,528 (29,091)
Net change in operating assets and liabilities (85,090) 56,855
Net cash provided by operating activities 455,776 540,848
Cash Flows From Investing Activities    
Capital expenditures (538,233) (441,644)
Other, net 1,888 (1,346)
Net cash used in investing activities (536,345) (442,990)
Cash Flows From Financing Activities    
Net increase in short-term debt 169,002 21,839
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 (86,809) (78,074)
Repurchase of equity awards 0 (7,985)
Issuance of common stock 17,641 12,727
Net cash provided by (used in) financing activities 99,834 (44,591)
Net increase in cash and cash equivalents 19,265 53,267
Cash and cash equivalents at beginning of period 28,653 42,258
Cash and cash equivalents at end of period $ 47,918 $ 95,525