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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash Flows From Operating Activities    
Net income $ 564,317 $ 360,568
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 268,426 234,833
Deferred income taxes 139,852 188,256
One-time income tax benefit (165,522) 0
Gain on sale of discontinued operations 0 (12,931)
Discontinued cash flow hedging for natural gas marketing commodity contracts 0 (10,579)
Other 18,007 14,892
Net assets / liabilities from risk management activities 912 25,661
Net change in operating assets and liabilities 209,304 (55,139)
Net cash provided by operating activities 1,035,296 745,561
Cash Flows From Investing Activities    
Capital expenditures (1,088,472) (812,148)
Acquisition 0 (86,128)
Proceeds from the sale of discontinued operations 3,000 140,253
Available-for-sale securities activities, net (7,857) (14,329)
Use tax refund 0 18,562
Other, net 6,105 6,435
Net cash used in investing activities (1,087,224) (747,355)
Cash Flows From Financing Activities    
Net decrease in short-term debt (202,968) (571,238)
Net proceeds from equity offering 395,092 98,755
Issuance of common stock through stock purchase and employee retirement plans 15,850 22,673
Proceeds from issuance of long-term debt 0 884,911
Settlement of interest rate agreements 0 (36,996)
Interest rate agreements cash collateral 0 25,670
Repayment of long-term debt 0 (250,000)
Cash dividends paid (160,007) (143,075)
Debt issuance costs 0 (6,663)
Other (1,518) 0
Net cash provided by financing activities 46,449 24,037
Net increase (decrease) in cash and cash equivalents (5,479) 22,243
Cash and cash equivalents at beginning of period 26,409 47,534
Cash and cash equivalents at end of period $ 20,930 $ 69,777