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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Cash Flows From Operating Activities    
Net income $ 360,568 $ 315,864
Adjustments to reconcile net income to net cash provided by operating activities:    
Charged to depreciation and amortization 234,833 216,670
Deferred income taxes 188,256 171,042
Gain on sale of discontinued operations (12,931) 0
Discontinued cash flow hedging for natural gas marketing commodity contracts (10,579) 0
Other 14,892 14,430
Net assets / liabilities from risk management activities 25,661 7,973
Net change in operating assets and liabilities (55,139) (96,033)
Net cash provided by operating activities 745,561 629,946
Cash Flows From Investing Activities    
Capital expenditures (812,148) (789,688)
Acquisition (86,128) 0
Proceeds from the sale of discontinued operations 140,253 0
Available-for-sale securities activities, net (14,329) 558
Use tax refund 18,562 0
Other, net 6,435 5,731
Net cash used in investing activities (747,355) (783,399)
Cash Flows From Financing Activities    
Net increase in short-term debt (571,238) 212,539
Net proceeds from equity offering 98,755 98,660
Issuance of common stock through stock purchase and employee retirement plans 22,673 26,500
Proceeds from issuance of long-term debt, net of discount 884,911 0
Settlement of interest rate agreements (36,996) 0
Repayments of long-term debt (250,000) 0
Interest rate agreements cash collateral 25,670 (16,330)
Cash dividends paid (143,075) (130,363)
Other (6,663) 0
Net cash provided by (used in) financing activities 24,037 191,006
Net increase (decrease) in cash and cash equivalents 22,243 37,553
Cash and cash equivalents at beginning of period 47,534 28,653
Cash and cash equivalents at end of period $ 69,777 $ 66,206