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v3.25.1

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024
Cash Flows From Operating Activities |  |
Net income | $ 837,434 | $ 743,315
Adjustments to reconcile net income to net cash provided by operating activities: |  |
Depreciation and amortization expense | 363,283 | 329,695
Deferred income taxes | 170,965 | 110,098
Other | (32,691) | (28,023)
Net assets / liabilities from risk management activities | 845 | 1,683
Net change in other operating assets and liabilities | (134,877) | (164,895)
Net cash provided by operating activities | 1,204,959 | 991,873
Cash Flows From Investing Activities |  |
Capital expenditures | (1,730,857) | (1,415,526)
Debt and equity securities activities, net | 710 | (1,010)
Other, net | 12,609 | 7,272
Net cash used in investing activities | (1,717,538) | (1,409,264)
Cash Flows From Financing Activities |  |
Net decrease in short-term debt | 0 | (241,933)
Net proceeds from equity issuances | 379,490 | 254,022
Issuance of common stock through stock purchase and employee retirement plans | 7,888 | 7,771
Proceeds from issuance of long-term debt | 645,372 | 898,275
Repayment of securitized long-term debt by AEK | (4,051) | (5,738)
Cash dividends paid | (273,869) | (241,565)
Debt issuance costs | (5,987) | (8,920)
Net cash provided by financing activities | 748,843 | 661,912
Net increase in cash and cash equivalents and restricted cash and cash equivalents | 236,264 | 244,521
Cash and cash equivalents and restricted cash and cash equivalents at beginning of period | 308,856 | 19,248
Cash and cash equivalents and restricted cash and cash equivalents at end of period | $ 545,120 | $ 263,769

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- Definition The cash outflow for purchases of and capital improvements on property, plant and equipment (capital expenditures), software, and other intangible assets. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 25 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480060/805-50-25-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 30 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480027/805-50-30-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 805 -SubTopic 50 -Name Accounting Standards Codification -Section 30 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480027/805-50-30-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Subparagraph (c) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-13 + Details
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