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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Cash Flows From Operating Activities    
Net income $ 314,132 $ 125,032
Adjustments to reconcile net income to net cash provided by operating activities:    
Charged to depreciation and amortization 88,374 77,143
Deferred income taxes 53,149 67,241
One-Time Income Tax Benefit, TCJA (161,884) 0
Discontinued cash flow hedging for natural gas marketing commodity contracts 0 (10,579)
Other 6,915 4,842
Net assets / liabilities from risk management activities 2,030 3,969
Net change in operating assets and liabilities (129,478) (150,685)
Net cash provided by operating activities 173,238 116,963
Cash Flows From Investing Activities    
Capital expenditures (383,238) (297,962)
Acquisition 0 (85,714)
Available-for-sale securities activities, net (135) (10,263)
Other, net 2,001 1,802
Net cash used in investing activities (381,372) (392,137)
Cash Flows From Financing Activities    
Net increase in short-term debt (110,929) 110,936
Net proceeds from equity offering 395,099 49,400
Issuance of common stock through stock purchase and employee retirement plans 5,660 8,998
Proceeds from issuance of long-term debt, net of discount 0 125,000
Interest rate agreements cash collateral 0 25,670
Cash dividends paid (51,837) (47,740)
Repurchase of equity awards (1,518) 0
Net cash provided by (used in) financing activities 236,475 272,264
Net increase (decrease) in cash and cash equivalents 28,341 (2,910)
Cash and cash equivalents at beginning of period 26,409 47,534
Cash and cash equivalents at end of period $ 54,750 $ 44,624