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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED) - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash Flows From Operating Activities    
Net income $ 493,124 $ 289,760
Adjustments to reconcile net income to net cash provided by operating activities:    
Charged to depreciation and amortization 177,755 154,810
Deferred income taxes 116,023 148,657
One-Time Income Tax Benefit, TCJA (165,675) 0
Gain on sale of discontinued operations 0 (12,931)
Discontinued cash flow hedging for natural gas marketing commodity contracts 0 (10,579)
Other 12,252 10,391
Net assets / liabilities from risk management activities 812 26,757
Net change in operating assets and liabilities 117,076 (54,862)
Net cash provided by operating activities 751,367 552,003
Cash Flows From Investing Activities    
Capital expenditures (693,978) (559,385)
Acquisition 0 (85,714)
Proceeds from the sale of discontinued operations 3,000 133,560
Available-for-sale securities activities, net (1,175) (8,918)
Other, net 4,009 3,787
Net cash used in investing activities (688,144) (516,670)
Cash Flows From Financing Activities    
Net increase in short-term debt (318,143) (159,204)
Net proceeds from equity offering 395,092 49,400
Issuance of common stock through stock purchase and employee retirement plans 11,902 16,984
Proceeds from issuance of long-term debt, net of discount 0 125,000
Interest rate agreements cash collateral 0 25,670
Cash dividends paid (105,891) (95,314)
Repurchase of equity awards (1,518) 0
Net cash provided by (used in) financing activities (18,558) (37,464)
Net increase (decrease) in cash and cash equivalents 44,665 (2,131)
Cash and cash equivalents at beginning of period 26,409 47,534
Cash and cash equivalents at end of period $ 71,074 $ 45,403