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Condensed Consolidated Statements of Cash Flows (unaudited) - USD ($)
$ in Millions
3 Months Ended
Dec. 31, 2018
Dec. 31, 2017
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income including noncontrolling interests $ 88.5 $ 434.2
Adjustments to reconcile net income including noncontrolling interest to net cash provided by operating activities:    
Depreciation and amortization 111.2 110.3
Deferred income tax benefit, net (20.7) (173.9)
Provision for uncollectible accounts 10.3 9.3
Changes in unrealized gains and losses on derivative instruments 165.9 (6.6)
Loss on extinguishments of debt 6.1 0.0
Other, net 10.9 7.6
Net change in:    
Accounts receivable and accrued utility revenues (457.6) (530.5)
Inventories 23.0 (23.5)
Utility deferred fuel and power costs, net of changes in unsettled derivatives (12.5) 11.6
Accounts payable 217.4 235.0
Derivative instruments collateral deposits (paid) received (22.2) 3.7
Other current assets (11.4) (34.0)
Other current liabilities (12.3) (11.8)
Net cash provided by operating activities 96.6 31.4
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (183.3) (147.5)
Acquisitions of businesses and assets, net of cash acquired (15.0) (175.8)
Other 4.3 5.3
Net cash used by investing activities (194.0) (318.0)
CASH FLOWS FROM FINANCING ACTIVITIES    
Dividends on UGI Common Stock (45.3) (43.3)
Distributions on AmeriGas Partners publicly held Common Units (65.7) (65.7)
Issuances of long-term debt, net of issuance costs 728.9 124.3
Repayments of long-term debt (721.1) (41.9)
Increase in short-term borrowings 243.4 212.5
Receivables Facility net borrowings 8.0 6.0
Issuances of UGI Common Stock 6.9 1.4
Repurchases of UGI Common Stock (16.9) (9.5)
Other (4.2) (2.7)
Net cash provided by financing activities 134.0 181.1
EFFECT OF EXCHANGE RATE CHANGES ON CASH (3.8) 3.0
Cash, cash equivalents and restricted cash increase (decrease) 32.8 (102.5)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH    
Cash, cash equivalents and restricted cash at end of period 495.0 466.2
Cash, cash equivalents and restricted cash at beginning of period $ 462.2 $ 568.7