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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Cash Flows From Operating Activities    
Net income $ 271,860 $ 249,209
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 146,020 127,856
Deferred income taxes 29,693 11,813
Other (17,508) (12,689)
Net assets / liabilities from risk management activities 218 (8,834)
Net change in other operating assets and liabilities (241,383) (305,531)
Net cash provided by operating activities 188,900 61,824
Cash Flows From Investing Activities    
Capital expenditures (795,660) (684,180)
Debt and equity securities activities, net (2,472) 2,374
Other, net 5,621 2,058
Net cash used in investing activities (792,511) (679,748)
Cash Flows From Financing Activities    
Net decrease in short-term debt (184,967) 0
Net proceeds from equity issuances 220,000 261,943
Issuance of common stock through stock purchase and employee retirement plans 3,779 3,918
Proceeds from issuance of long-term debt 797,258 596,142
Cash dividends paid (104,552) (90,411)
Debt issuance costs (7,864) (6,386)
Net cash provided by financing activities 723,654 765,206
Net increase in cash and cash equivalents 120,043 147,282
Cash and cash equivalents at beginning of period 51,554 116,723
Cash and cash equivalents at end of period $ 171,597 $ 264,005