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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Cash Flows From Operating Activities    
Net income $ 157,646 $ 314,132
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 96,065 88,374
Deferred income taxes 40,339 53,149
One-time income tax benefit 0 (161,884)
Other 6,231 6,915
Net assets / liabilities from risk management activities (2,458) 2,030
Net change in operating assets and liabilities (133,139) (129,478)
Net cash provided by operating activities 164,684 173,238
Cash Flows From Investing Activities    
Capital expenditures (416,404) (383,238)
Debt and equity securities activities, net (963) (135)
Other, net 2,074 2,001
Net cash used in investing activities (415,293) (381,372)
Cash Flows From Financing Activities    
Net decrease in short-term debt (575,780) (110,929)
Net proceeds from equity offering 494,734 395,099
Issuance of common stock through stock purchase and employee retirement plans 4,241 5,660
Proceeds from issuance of long-term debt 596,994 0
Cash dividends paid (58,722) (51,837)
Debt issuance costs (6,432) 0
Other 0 (1,518)
Net cash provided by financing activities 455,035 236,475
Net increase in cash and cash equivalents 204,426 28,341
Cash and cash equivalents at beginning of period 13,771 26,409
Cash and cash equivalents at end of period $ 218,197 $ 54,750