XML 15 R6.htm IDEA: XBRL DOCUMENT v3.23.1
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash Flows From Operating Activities    
Net income $ 629,531 $ 574,208
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 294,337 261,230
Deferred income taxes 59,060 40,122
Other (27,496) (12,812)
Net assets / liabilities from risk management activities (1,482) (4,172)
Net change in Winter Storm Uri current regulatory asset (See Note 8) 2,021,889 0
Net change in other operating assets and liabilities (83,123) (218,092)
Net cash provided by operating activities 2,892,716 640,484
Cash Flows From Investing Activities    
Capital expenditures (1,415,349) (1,190,029)
Debt and equity securities activities, net (4,560) 3,758
Other, net 9,519 4,302
Net cash used in investing activities (1,410,390) (1,181,969)
Cash Flows From Financing Activities    
Net decrease in short-term debt (184,967) 0
Net proceeds from equity issuances 359,683 594,320
Issuance of common stock through stock purchase and employee retirement plans 7,910 8,010
Proceeds from issuance of long-term debt 797,258 798,802
Proceeds from term loan 2,020,000 0
Repayment of term loan (2,020,000) 0
Repayment of long-term debt (2,200,000) (200,000)
Cash dividends paid (210,725) (183,944)
Debt issuance costs (7,864) (8,196)
Other 0 (1,735)
Net cash provided by (used in) financing activities (1,438,705) 1,007,257
Net increase in cash and cash equivalents 43,621 465,772
Cash and cash equivalents at beginning of period 51,554 116,723
Cash and cash equivalents at end of period $ 95,175 $ 582,495