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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Jul. 31, 2014
Jul. 31, 2013
Cash Flows from Operating Activities:    
Net income $ 152,768 $ 139,420
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 95,550 87,250
Allowance for doubtful accounts 2,042 1,252
Net gain on sale of property (75) (18)
Income from equity method investments (29,345) (23,244)
Distributions of earnings from equity method investments 17,443 18,464
Deferred income taxes, net 87,078 65,015
Changes in assets and liabilities:    
Gas purchase derivatives, at fair value 811 2,170
Receivables 15,376 (4,565)
Inventories (5,190) 3,799
Settlement of legal asset retirement obligations (2,284) (1,784)
Other assets 53,590 34,004
Accounts payable (9,670) (26,551)
Provision for postretirement benefits, net (20,042) (19,459)
Other liabilities 55,985 10,118
Net cash provided by operating activities 414,037 285,871
Cash Flows from Investing Activities:    
Utility capital expenditures (348,416) (443,312)
Allowance for borrowed funds used during construction (15,960) (25,758)
Contributions to equity method investments (31,872) (15,008)
Distributions of capital from equity method investments 9,060 5,980
Proceeds from sale of property 792 891
Investments in marketable securities (550) (477)
Other 1,685 2,198
Net cash used in investing activities (385,261) (475,486)
Cash Flows from Financing Activities:    
Borrowings under credit facility 0 10,000
Repayments under credit facility 0 (10,000)
Net borrowings – commercial paper 90,000 150,000
Repayment of long-term debt (100,000) 0
Expenses related to issuance of debt (456) (151)
Proceeds from issuance of common stock, net of expenses 47,290 92,282
Issuance of common stock through dividend reinvestment and employee stock plans 18,840 18,890
Dividends paid (74,076) (68,605)
Other 12 21
Net cash (used in) provided by financing activities (18,390) 192,437
Net Increase in Cash and Cash Equivalents 10,386 2,822
Cash and Cash Equivalents at Beginning of Period 8,063 1,959
Cash and Cash Equivalents at End of Period 18,449 4,781
Cash Paid During the Year for:    
Interest 55,998 48,982
Income Taxes:    
Income taxes paid 6,867 5,267
Income taxes refunded 19 0
Income taxes, net 6,848 5,267
Noncash Investing and Financing Activities:    
Accrued capital expenditures $ 33,491 $ 44,701