XML 50 R7.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Statements of Cash Flows (unaudited) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Mar. 31, 2015
Mar. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 482.4us-gaap_ProfitLoss $ 605.3us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 179.0us-gaap_DepreciationDepletionAndAmortization 181.7us-gaap_DepreciationDepletionAndAmortization
Deferred income tax (benefit) expense, net (33.7)us-gaap_DeferredIncomeTaxExpenseBenefit 13.0us-gaap_DeferredIncomeTaxExpenseBenefit
Provision for uncollectible accounts 20.7us-gaap_ProvisionForDoubtfulAccounts 31.4us-gaap_ProvisionForDoubtfulAccounts
Unrealized losses on derivative instruments 125.2us-gaap_UnrealizedGainLossOnDerivatives 8.0us-gaap_UnrealizedGainLossOnDerivatives
Other, net 7.0us-gaap_OtherNoncashIncomeExpense (6.8)us-gaap_OtherNoncashIncomeExpense
Net change in:    
Accounts receivable and accrued utility revenues (469.7)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables (632.5)us-gaap_IncreaseDecreaseInAccountsAndOtherReceivables
Inventories 208.0us-gaap_IncreaseDecreaseInInventories 43.0us-gaap_IncreaseDecreaseInInventories
Utility deferred fuel and power costs, net of changes in unsettled derivatives 55.8us-gaap_IncreaseDecreaseInDeferredFuelCosts (10.2)us-gaap_IncreaseDecreaseInDeferredFuelCosts
Accounts payable 31.8us-gaap_IncreaseDecreaseInAccountsPayableTrade 194.1us-gaap_IncreaseDecreaseInAccountsPayableTrade
Other current assets (8.3)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets 3.6us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Other current liabilities 59.6us-gaap_IncreaseDecreaseInOtherCurrentLiabilities 52.4us-gaap_IncreaseDecreaseInOtherCurrentLiabilities
Net cash provided by operating activities 657.8us-gaap_NetCashProvidedByUsedInOperatingActivities 483.0us-gaap_NetCashProvidedByUsedInOperatingActivities
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (233.5)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment (224.4)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Acquisitions of businesses, net of cash acquired (7.3)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired (21.3)us-gaap_PaymentsToAcquireBusinessesNetOfCashAcquired
(Increase) decrease in restricted cash (40.1)us-gaap_IncreaseDecreaseInRestrictedCash 3.9us-gaap_IncreaseDecreaseInRestrictedCash
Other, net 15.1us-gaap_PaymentsForProceedsFromOtherInvestingActivities 4.5us-gaap_PaymentsForProceedsFromOtherInvestingActivities
Net cash used by investing activities (265.8)us-gaap_NetCashProvidedByUsedInInvestingActivities (237.3)us-gaap_NetCashProvidedByUsedInInvestingActivities
CASH FLOWS FROM FINANCING ACTIVITIES    
Dividends on UGI Common Stock (75.0)us-gaap_PaymentsOfDividendsCommonStock (64.8)us-gaap_PaymentsOfDividendsCommonStock
Distributions on AmeriGas Partners publicly held Common Units (121.7)us-gaap_PaymentsOfDividendsMinorityInterest (116.1)us-gaap_PaymentsOfDividendsMinorityInterest
Issuances of debt 0us-gaap_ProceedsFromIssuanceOfLongTermDebt 175.1us-gaap_ProceedsFromIssuanceOfLongTermDebt
Repayments of debt (6.9)us-gaap_RepaymentsOfLongTermDebt (182.8)us-gaap_RepaymentsOfLongTermDebt
(Decrease) increase in short-term borrowings (112.2)us-gaap_ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess 51.5us-gaap_ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
Receivables Facility net repayments (7.5)us-gaap_ProceedsFromRepaymentsOfAccountsReceivableSecuritization (19.5)us-gaap_ProceedsFromRepaymentsOfAccountsReceivableSecuritization
Issuances of UGI Common Stock 5.0us-gaap_ProceedsFromIssuanceOfCommonStock 10.3us-gaap_ProceedsFromIssuanceOfCommonStock
Repurchases of UGI Common Stock (17.3)us-gaap_PaymentsForRepurchaseOfCommonStock (4.5)us-gaap_PaymentsForRepurchaseOfCommonStock
Other (2.3)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities 5.4us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash used by financing activities (337.9)us-gaap_NetCashProvidedByUsedInFinancingActivities (145.4)us-gaap_NetCashProvidedByUsedInFinancingActivities
EFFECT OF EXCHANGE RATE CHANGES ON CASH (28.1)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents 4.0us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Cash and cash equivalents increase 26.0us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease 104.3us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents:    
End of period 445.5us-gaap_CashAndCashEquivalentsAtCarryingValue 493.6us-gaap_CashAndCashEquivalentsAtCarryingValue
Beginning of period $ 419.5us-gaap_CashAndCashEquivalentsAtCarryingValue $ 389.3us-gaap_CashAndCashEquivalentsAtCarryingValue