Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($) $ in Millions	9 Months Ended
Jun. 30, 2017	Jun. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES
Net (loss) income including noncontrolling interests	$ 540.5	$ 604.5
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:
Depreciation and amortization	301.5	299.4
Deferred income taxes	46.9	76.9
Provision for uncollectible accounts	19.3	18.3
Change in unrealized gains on derivative instruments	(29.0)	(133.0)
Loss on extinguishments of debt	59.7	37.1
Settlement of UGI Utilities interest rate protection agreements	0.0	(36.0)
Other, net	37.8	12.3
Net change in:
Accounts receivable and accrued utility revenues	(86.7)	(15.6)
Inventories	(4.4)	54.6
Utility deferred fuel and power costs, net of changes in unsettled derivatives	(12.5)	(11.5)
Accounts payable	5.1	(67.8)
Other current assets	3.1	(8.9)
Other current liabilities	(35.3)	32.7
Net cash provided by operating activities	846.0	863.0
CASH FLOWS FROM INVESTING ACTIVITIES
Expenditures for property, plant and equipment	(471.9)	(370.6)
Acquisitions of businesses, net of cash acquired	(52.8)	(60.3)
Decrease in restricted cash	8.9	59.7
Other, net	(15.9)	4.1
Net cash used by investing activities	(531.7)	(367.1)
CASH FLOWS FROM FINANCING ACTIVITIES
Dividends on UGI Common Stock	(125.6)	(119.6)
Distributions on AmeriGas Partners publicly held Common Units	(195.8)	(192.3)
Issuances of debt, net of issuance costs	1,307.1	1,432.8
Repayments of debt, including redemption premiums	(1,056.2)	(1,027.0)
Decrease in short-term borrowings	(132.6)	(26.5)
Receivables Facility net borrowings (repayments)	4.5	(19.5)
Issuances of UGI Common Stock	11.0	13.0
Repurchases of UGI Common Stock	(28.7)	(24.7)
Other	(0.8)	12.4
Net cash (used) provided by financing activities	(217.1)	48.6
EFFECT OF EXCHANGE RATE CHANGES ON CASH	4.3	(5.0)
Cash and cash equivalents increase	101.5	539.5
CASH AND CASH EQUIVALENTS
End of period	604.3	909.2
Beginning of period	502.8	369.7
Increase	$ 101.5	$ 539.5

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-Name Accounting Standards Codification
-Topic 606
-SubTopic 10
-Section 50
-Paragraph 4
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=82913847&loc=SL49130543-203045

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 15
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585

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The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

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