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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Cash Flows From Operating Activities    
Net income $ 249,209 $ 217,678
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 127,856 115,285
Deferred income taxes 11,813 64,587
Other (12,689) (2,976)
Net assets / liabilities from risk management activities (8,834) (816)
Net change in other operating assets and liabilities (305,531) (236,689)
Net cash provided by operating activities 61,824 157,069
Cash Flows From Investing Activities    
Capital expenditures (684,180) (456,809)
Debt and equity securities activities, net 2,374 511
Other, net 2,058 2,706
Net cash used in investing activities (679,748) (453,592)
Cash Flows From Financing Activities    
Net proceeds from equity offering 261,943 216,002
Issuance of common stock through stock purchase and employee retirement plans 3,918 4,007
Proceeds from issuance of long-term debt 596,142 597,390
Cash dividends paid (90,411) (79,023)
Debt issuance costs (6,386) (5,062)
Net cash provided by financing activities 765,206 733,314
Net increase in cash and cash equivalents 147,282 436,791
Cash and cash equivalents at beginning of period 116,723 20,808
Cash and cash equivalents at end of period $ 264,005 $ 457,599