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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash Flows From Operating Activities    
Net income $ 315,864 $ 291,560
Depreciation and amortization:    
Charged to depreciation and amortization 216,670 204,059
Charged to other accounts 983 853
Other    
Deferred income taxes 171,042 164,627
Other 19,767 18,146
Net Assets Liabilities From Risk Management Activities (8,357) (13,136)
Net change in operating assets and liabilities (91,371) 51,473
Net cash provided by operating activities 624,598 717,582
Cash Flows From Investing Activities    
Capital expenditures (796,008) (667,483)
Other, net 1,627 (1,119)
Net cash used in investing activities (794,381) (668,602)
Cash Flows From Financing Activities    
Net increase in short-term debt 212,539 48,830
Net proceeds from equity offering 98,660 0
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 (130,363) (116,645)
Repurchase of equity awards 0 (7,985)
Issuance of common stock 26,500 20,813
Net cash provided by (used in) financing activities 207,336 (48,085)
Net increase in cash and cash equivalents 37,553 895
Cash and cash equivalents at beginning of period 28,653 42,258
Cash and cash equivalents at end of period $ 66,206 $ 43,153