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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2015
Dec. 31, 2014
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income including noncontrolling interests $ 167.9 $ 0.2
Adjustments to reconcile net income to net cash from operating activities:    
Depreciation and amortization 100.6 91.0 [1]
Deferred income tax benefit, net (20.9) (59.8)
Provision for uncollectible accounts 6.0 7.0
Unrealized (gains) losses on derivative instruments (1.1) 229.7
Other, net 5.9 (0.9)
Net change in:    
Accounts receivable and accrued utility revenues (213.4) (341.8)
Inventories (9.1) 27.6
Utility deferred fuel and power costs, net of changes in unsettled derivatives (6.8) 4.4
Accounts payable 33.7 119.3
Collateral deposits 2.5 (90.9)
Other current assets 2.6 (14.9)
Other current liabilities 59.6 48.1
Net cash provided by operating activities 127.5 19.0
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (132.0) (132.1)
Acquisitions of businesses, net of cash acquired (41.7) (7.2)
Decrease (increase) in restricted cash 13.8 (38.0)
Other, net 4.6 7.0
Net cash used by investing activities (155.3) (170.3)
CASH FLOWS FROM FINANCING ACTIVITIES    
Dividends on UGI Common Stock (39.2) (37.5)
Distributions on AmeriGas Partners publicly held Common Units (63.6) (60.8)
Repayments of debt (74.5) (2.6)
Increase in short-term borrowings 260.4 213.0
Receivables Facility net borrowings 6.5 35.5
Issuances of UGI Common Stock 2.0 5.5
Repurchases of UGI Common Stock (23.6) 0.0
Other 0.4 (3.3)
Net cash provided by financing activities 68.4 149.8
EFFECT OF EXCHANGE RATE CHANGES ON CASH (7.3) (7.9)
Cash and cash equivalents increase (decrease) 33.3 (9.4)
Cash and cash equivalents:    
End of period 403.0 410.1
Beginning of period $ 369.7 $ 419.5
[1] Certain amounts have been restated to reflect the current-year changes in our segment presentation as described above.