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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash Flows From Operating Activities    
Net income $ 574,208 $ 514,432
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization expense 261,230 233,921
Deferred income taxes 40,122 128,725
Other (12,812) (938)
Net assets / liabilities from risk management activities (4,172) (1,954)
Net change in Winter Storm Uri long-term regulatory asset (See Note 8) 0 (2,093,534)
Net change in other operating assets and liabilities (218,092) (182,898)
Net cash provided by (used in) operating activities 640,484 (1,402,246)
Cash Flows From Investing Activities    
Capital expenditures (1,190,029) (845,728)
Debt and equity securities activities, net 3,758 (5,506)
Other, net 4,302 5,171
Net cash used in investing activities (1,181,969) (846,063)
Cash Flows From Financing Activities    
Net proceeds from equity issuances 594,320 460,678
Issuance of common stock through stock purchase and employee retirement plans 8,010 8,291
Proceeds from issuance of long-term debt 798,802 2,797,346
Repayment of long-term debt (200,000) 0
Cash dividends paid (183,944) (159,348)
Debt issuance costs (8,196) (14,155)
Other (1,735) 0
Net cash provided by financing activities 1,007,257 3,092,812
Net increase in cash and cash equivalents 465,772 844,503
Cash and cash equivalents at beginning of period 116,723 20,808
Cash and cash equivalents at end of period $ 582,495 $ 865,311