10-Q Filing

ATMOS ENERGY CORP CIK: 731802 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000731802-22-000030`
Period End Date	20220630
Filing Date	20220803
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	ato-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 96 Cash Flow Statement 58

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Common stock stated value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock stated value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$19.50B	USD	Point-in-time
Property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentPlantInService`	$17.89B	USD	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	139.89M	shares	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.95B	USD	Point-in-time
Less accumulated depreciation and amortization	`PublicUtilitiesPropertyPlantAndEquipmentAccumulatedDepreciation`	$2.82B	USD	Point-in-time
Common stock issued (in shares)	`CommonStockSharesIssued`	132.42M	shares	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$15.06B	USD	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	132.42M	shares	Point-in-time
Common stock outstanding (in shares)	`CommonStockSharesOutstanding`	139.89M	shares	Point-in-time
Net property, plant and equipment	`PublicUtilitiesPropertyPlantAndEquipmentNet`	$16.56B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$328.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$116.72M	USD	Point-in-time
Accounts receivable, net (See Note 5)	`AccountsReceivableNetCurrent`	$342.97M	USD	Point-in-time
Accounts receivable, net (See Note 5)	`AccountsReceivableNetCurrent`	$375.26M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$223.99M	USD	Point-in-time
Gas stored underground	`EnergyRelatedInventoryGasStoredUnderground`	$178.12M	USD	Point-in-time
Other current assets (See Note 8)	`OtherAssetsCurrent`	$2.35B	USD	Point-in-time
Other current assets (See Note 8)	`OtherAssetsCurrent`	$2.20B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.28B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.84B	USD	Point-in-time
Goodwill	`Goodwill`	$731.26M	USD	Point-in-time
Goodwill	`Goodwill`	$731.26M	USD	Point-in-time
Deferred charges and other assets (See Note 8)	`OtherAssetsNoncurrent`	$974.72M	USD	Point-in-time
Deferred charges and other assets (See Note 8)	`OtherAssetsNoncurrent`	$1.09B	USD	Point-in-time
Total assets	`Assets`	$19.61B	USD	Point-in-time
Total assets	`Assets`	$21.66B	USD	Point-in-time
Common stock, no par value (stated at $0.005 per share); 200,000,000 shares authorized; issued and outstanding: June 30, 2022 139,888,756 shares; September 30, 2021 132,419,754 shares	`CommonStockValue`	$699.00K	USD	Point-in-time
Common stock, no par value (stated at $0.005 per share); 200,000,000 shares authorized; issued and outstanding: June 30, 2022 139,888,756 shares; September 30, 2021 132,419,754 shares	`CommonStockValue`	$662.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.02B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.73B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$69.80M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$305.21M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.81B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$3.24B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$8.29B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$9.27B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$7.91B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$6.79B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$7.21B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$7.77B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$8.98B	USD	Point-in-time
Shareholders equity	`StockholdersEquity`	$7.82B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.93B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.76B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$15.03B	USD	Point-in-time
Total capitalization	`CapitalizationLongtermDebtAndEquity`	$12.84B	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$423.22M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$397.06M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$686.68M	USD	Point-in-time
Other current liabilities	`OtherLiabilitiesCurrent`	$660.63M	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.40B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtAndCapitalLeaseObligationsCurrent`	$2.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.26B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$3.51B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.71B	USD	Point-in-time
Deferred income taxes	`DeferredIncomeTaxLiabilitiesNet`	$1.94B	USD	Point-in-time
Regulatory excess deferred taxes	`ChangeinTaxRateDeferredTaxLiability`	$425.96M	USD	Point-in-time
Regulatory excess deferred taxes	`ChangeinTaxRateDeferredTaxLiability`	$549.23M	USD	Point-in-time
Regulatory cost of removal obligation	`RegulatoryCostOfRemovalLiabilityNoncurrent`	$479.96M	USD	Point-in-time
Regulatory cost of removal obligation	`RegulatoryCostOfRemovalLiabilityNoncurrent`	$468.69M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$526.45M	USD	Point-in-time
Deferred credits and other liabilities	`OtherLiabilitiesNoncurrent`	$537.49M	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$19.61B	USD	Point-in-time
Total capitalization and liabilities	`LiabilitiesAndStockholdersEquity`	$21.66B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-48.00K	USD	3 Qtrs
Net unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-98.00K	USD	3 Qtrs
Net unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-31.00K	USD	1 Quarter
Net unrealized holding gains (losses) on available-for-sale securities, tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-11.00K	USD	1 Quarter
Amortization and unrealized gain (loss) on interest rate agreements, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$-22.89M	USD	1 Quarter
Amortization and unrealized gain (loss) on interest rate agreements, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$68.14M	USD	3 Qtrs
Amortization and unrealized gain (loss) on interest rate agreements, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$46.17M	USD	1 Quarter
Amortization and unrealized gain (loss) on interest rate agreements, tax	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent`	$34.39M	USD	3 Qtrs
Operating revenues	`Revenues`	$2.84B	USD	3 Qtrs
Operating revenues	`Revenues`	$3.48B	USD	3 Qtrs
Operating revenues	`Revenues`	$605.55M	USD	1 Quarter
Operating revenues	`Revenues`	$816.43M	USD	1 Quarter
Purchased gas cost	`CostOfRevenue`	$948.94M	USD	3 Qtrs
Purchased gas cost	`CostOfRevenue`	$1.49B	USD	3 Qtrs
Purchased gas cost	`CostOfRevenue`	$86.87M	USD	1 Quarter
Purchased gas cost	`CostOfRevenue`	$249.16M	USD	1 Quarter
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$184.47M	USD	1 Quarter
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$182.32M	USD	1 Quarter
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$504.79M	USD	3 Qtrs
Operation and maintenance expense	`OtherSellingGeneralAndAdministrativeExpense`	$479.49M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$119.35M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$353.27M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationAndAmortization`	$134.23M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationAndAmortization`	$395.46M	USD	3 Qtrs
Taxes, other than income	`TaxesOther`	$243.38M	USD	3 Qtrs
Taxes, other than income	`TaxesOther`	$81.47M	USD	1 Quarter
Taxes, other than income	`TaxesOther`	$271.51M	USD	3 Qtrs
Taxes, other than income	`TaxesOther`	$96.13M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$154.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$814.03M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$815.58M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$133.39M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$14.79M	USD	3 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$5.89M	USD	1 Quarter
Other non-operating income	`OtherNonoperatingIncomeExpense`	$27.18M	USD	3 Qtrs
Other non-operating income	`OtherNonoperatingIncomeExpense`	$13.26M	USD	1 Quarter
Interest charges	`InterestExpense`	$20.96M	USD	1 Quarter
Interest charges	`InterestExpense`	$69.07M	USD	3 Qtrs
Interest charges	`InterestExpense`	$74.97M	USD	3 Qtrs
Interest charges	`InterestExpense`	$26.19M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$118.31M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$767.79M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$759.76M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$141.66M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$142.92M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$65.03M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$15.90M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$13.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$249.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$616.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$325.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$702.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$128.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$217.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$296.75M	USD	1 Quarter
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$4.77	USD	3 Qtrs
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$0.78	USD	1 Quarter
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$5.13	USD	3 Qtrs
Basic net income per share (USD per share)	`EarningsPerShareBasic`	$0.92	USD	1 Quarter
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$5.12	USD	3 Qtrs
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$0.92	USD	1 Quarter
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$0.78	USD	1 Quarter
Diluted net income per share (USD per share)	`EarningsPerShareDiluted`	$4.77	USD	3 Qtrs
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$1.88	USD	3 Qtrs
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.68	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$2.04	USD	3 Qtrs
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.68	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.62	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.62	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.62	USD	1 Quarter
Cash dividends per share (USD per share)	`CommonStockDividendsPerShareCashPaid`	$0.68	USD	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	129.19M	shares	3 Qtrs
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	139.88M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	131.36M	shares	1 Quarter
Basic weighted average shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	136.80M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	131.49M	shares	1 Quarter
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	137.06M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	129.23M	shares	3 Qtrs
Diluted weighted average shares outstanding (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	140.23M	shares	1 Quarter
Net unrealized holding losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-165.00K	USD	3 Qtrs
Net unrealized holding losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-106.00K	USD	1 Quarter
Net unrealized holding losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-336.00K	USD	3 Qtrs
Net unrealized holding losses on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-36.00K	USD	1 Quarter
Amortization and unrealized gain (loss) on interest rate agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$118.99M	USD	3 Qtrs
Amortization and unrealized gain (loss) on interest rate agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$-79.20M	USD	1 Quarter
Amortization and unrealized gain (loss) on interest rate agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$235.74M	USD	3 Qtrs
Amortization and unrealized gain (loss) on interest rate agreements	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTaxParent`	$159.74M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$118.83M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$159.63M	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$235.41M	USD	3 Qtrs
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-79.23M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$288.18M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$23.18M	USD	1 Quarter
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$938.16M	USD	3 Qtrs
Total comprehensive income	`ComprehensiveIncomeNetOfTax`	$735.67M	USD	3 Qtrs

Cash Flow Statement 58 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$249.21M	USD	1 Quarter
Net income	`NetIncomeLoss`	$616.84M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$325.00M	USD	1 Quarter
Net income	`NetIncomeLoss`	$702.75M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$128.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$102.41M	USD	1 Quarter
Net income	`NetIncomeLoss`	$217.68M	USD	1 Quarter
Net income	`NetIncomeLoss`	$296.75M	USD	1 Quarter
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$395.46M	USD	3 Qtrs
Depreciation and amortization expense	`DepreciationDepletionAndAmortization`	$353.27M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$40.90M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$144.19M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-378.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$15.94M	USD	3 Qtrs
Net assets / liabilities from risk management activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$99.00K	USD	3 Qtrs
Net assets / liabilities from risk management activities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$7.17M	USD	3 Qtrs
Net change in Winter Storm Uri long-term regulatory asset (See Note 8)	`IncreaseDecreaseInRegulatoryAssetsRelatedToStorm`	-	USD	3 Qtrs
Net change in Winter Storm Uri long-term regulatory asset (See Note 8)	`IncreaseDecreaseInRegulatoryAssetsRelatedToStorm`	$2.09B	USD	3 Qtrs
Net change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$184.52M	USD	3 Qtrs
Net change in other operating assets and liabilities	`IncreaseDecreaseInOtherOperatingCapitalNet`	$186.69M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$929.32M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.16B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$536.01M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$512.23M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.73B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.36B	USD	3 Qtrs
Debt and equity securities activities, net	`PaymentsForProceedsFromInvestments`	$-3.59M	USD	3 Qtrs
Debt and equity securities activities, net	`PaymentsForProceedsFromInvestments`	$2.36M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.88M	USD	3 Qtrs
Other, net	`PaymentsForProceedsFromOtherInvestingActivities`	$-8.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.35B	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.71B	USD	3 Qtrs
Net proceeds from equity issuances	`ProceedsFromIssuanceOfCommonStock`	$460.68M	USD	3 Qtrs
Net proceeds from equity issuances	`ProceedsFromIssuanceOfCommonStock`	$675.32M	USD	3 Qtrs
Issuance of common stock through stock purchase and employee retirement plans	`ProceedsFromStockPlans`	$11.67M	USD	3 Qtrs
Issuance of common stock through stock purchase and employee retirement plans	`ProceedsFromStockPlans`	$12.12M	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$2.80B	USD	3 Qtrs
Proceeds from issuance of long-term debt	`ProceedsFromIssuanceOfLongTermDebt`	$798.80M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$200.00M	USD	3 Qtrs
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	-	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$279.26M	USD	3 Qtrs
Cash dividends paid	`PaymentsOfDividendsCommonStock`	$241.26M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.29M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$8.20M	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Other	`ProceedsFromPaymentsForOtherFinancingActivities`	$-1.74M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$996.61M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.01B	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$211.35M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$503.81M	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.72M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.07M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$524.62M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.81M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$116.72M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$328.07M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$524.62M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.81M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.