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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2016
Dec. 31, 2015
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income including noncontrolling interests $ 290.9 $ 167.9
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization 98.1 100.6 [1]
Deferred income tax benefits (5.9) (20.9)
Provision for uncollectible accounts 6.7 6.0
Change in unrealized losses on derivative instruments (104.2) (1.1)
Loss on extinguishment of debt 33.2 0.0
Other, net 15.1 5.9
Net change in:    
Accounts receivable and accrued utility revenues (437.0) (213.4)
Inventories (22.4) (9.1)
Utility deferred fuel and power costs, net of changes in unsettled derivatives (1.0) (6.8)
Accounts payable 221.4 33.7
Collateral deposits 0.0 2.5
Other current assets (7.3) 2.6
Other current liabilities 39.0 59.6
Net cash provided by operating activities 126.6 127.5
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (197.1) (132.0)
Acquisitions of businesses, net of cash acquired (0.8) (41.7)
Decrease in restricted cash 7.7 13.8
Other, net (2.2) 4.6
Net cash used by investing activities (192.4) (155.3)
CASH FLOWS FROM FINANCING ACTIVITIES    
Dividends on UGI Common Stock (41.2) (39.2)
Distributions on AmeriGas Partners publicly held Common Units (65.0) (63.6)
Issuances of debt, net of issuance costs 789.6 0.0
Repayments of debt, including redemption premiums (530.9) (74.5)
(Decrease) increase in short-term borrowings (66.7) 260.4
Receivables Facility net borrowings 9.5 6.5
Issuances of UGI Common Stock 3.3 2.0
Repurchases of UGI Common Stock 0.0 (23.6)
Other 0.0 0.4
Net cash provided by financing activities 98.6 68.4
EFFECT OF EXCHANGE RATE CHANGES ON CASH (20.4) (7.3)
Cash and cash equivalents increase 12.4 33.3
CASH AND CASH EQUIVALENTS    
End of period 515.2 403.0
Beginning of period 502.8 369.7
Increase $ 12.4 $ 33.3
[1] Restated to reflect (1) the current-year changes in the presentation of our UGI International and Midstream & Marketing reportable segments and (2) the adoption of new accounting guidance related to debt issuance costs (see Note 2).