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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Cash Flows From Operating Activities    
Net income $ 125,032 $ 102,861
Adjustments to reconcile net income to net cash provided by operating activities:    
Charged to depreciation and amortization 77,143 71,239
Deferred income taxes 67,241 59,299
Discontinued cash flow hedging for natural gas marketing commodity contracts (10,579) 0
Other 4,842 3,471
Net Assets Liabilities From Risk Management Activities 3,969 (7,495)
Net change in operating assets and liabilities (150,685) (159,234)
Net cash provided by operating activities 116,963 70,141
Cash Flows From Investing Activities    
Capital expenditures (297,962) (290,412)
Acquisition (85,714) 0
Available-for-sale securities activities, net (10,263) (2,263)
Other, net 1,802 2,382
Net cash used in investing activities (392,137) (290,293)
Cash Flows From Financing Activities    
Net increase in short-term debt 110,936 305,309
Net proceeds from equity offering 49,400 0
Issuance of common stock through stock purchase and employee retirement plans 8,998 8,729
Proceeds from issuance of long-term debt, net of discount 125,000 0
Interest rate agreements cash collateral 25,670 0
Cash dividends paid (47,740) (43,636)
Net cash provided by (used in) financing activities 272,264 270,402
Net increase (decrease) in cash and cash equivalents (2,910) 50,250
Cash and cash equivalents at beginning of period 47,534 28,653
Cash and cash equivalents at end of period $ 44,624 $ 78,903