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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
9 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Cash Flows From Operating Activities    
Net income $ 702,755 $ 616,843
Adjustments to reconcile net income to net cash provided by (used in) operating activities:    
Depreciation and amortization expense 395,461 353,269
Deferred income taxes 40,899 144,195
Other (15,941) 378
Net assets / liabilities from risk management activities (7,167) (99)
Net change in Winter Storm Uri long-term regulatory asset (See Note 8) 0 (2,088,536)
Net change in other operating assets and liabilities (186,691) (184,517)
Net cash provided by (used in) operating activities 929,316 (1,158,467)
Cash Flows From Investing Activities    
Capital expenditures (1,726,039) (1,357,960)
Debt and equity securities activities, net 3,594 (2,363)
Other, net 7,876 8,006
Net cash used in investing activities (1,714,569) (1,352,317)
Cash Flows From Financing Activities    
Net proceeds from equity issuances 675,320 460,678
Issuance of common stock through stock purchase and employee retirement plans 11,670 12,121
Proceeds from issuance of long-term debt 798,802 2,797,346
Repayment of long-term debt (200,000) 0
Cash dividends paid (279,256) (241,260)
Debt issuance costs (8,196) (14,288)
Other (1,735) 0
Net cash provided by financing activities 996,605 3,014,597
Net increase in cash and cash equivalents 211,352 503,813
Cash and cash equivalents at beginning of period 116,723 20,808
Cash and cash equivalents at end of period $ 328,075 $ 524,621