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Consolidated Statements of Cash Flows - USD ($)
$ in Millions
12 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Sep. 30, 2016
CASH FLOWS FROM OPERATING ACTIVITIES      
Net income including noncontrolling interests $ 822.4 $ 523.8 $ 488.8
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:      
Depreciation and amortization 455.1 416.3 400.9
Deferred income tax (benefit) expense, net (68.8) 110.1 77.4
Provision for uncollectible accounts 35.6 30.7 21.7
Changes in unrealized gains and losses on derivative instruments (132.8) (82.0) (91.6)
Impairment of Partnership tradenames and trademarks 75.0 0.0 0.0
Equity-based compensation expense 22.5 19.3 23.8
Loss on extinguishments of debt 0.0 59.7 48.9
Settlement of UGI Utilities interest rate protection agreements 0.0 0.0 (36.0)
Loss on private equity partnership investment 0.0 11.0 0.0
Other, net 10.7 44.1 (7.3)
Net change in:      
Accounts receivable and accrued utility revenues (147.6) (103.6) 37.3
Inventories (37.4) (64.7) 29.4
Utility deferred fuel costs, net of changes in unsettled derivatives 31.1 (15.4) (22.7)
Accounts payable 65.1 49.9 (40.0)
Other current assets (26.6) (37.5) (8.6)
Other current liabilities (19.0) 2.7 47.7
Net cash provided by operating activities 1,085.3 964.4 969.7
CASH FLOWS FROM INVESTING ACTIVITIES      
Expenditures for property, plant and equipment (574.4) (638.9) (563.8)
Acquisitions of businesses and assets, net of cash acquired (187.2) (100.8) (61.2)
Other, net 13.0 (29.0) 12.7
Net cash used by investing activities (748.6) (768.7) (612.3)
CASH FLOWS FROM FINANCING ACTIVITIES      
Dividends on UGI Common Stock (176.9) (168.9) (160.7)
Distributions on AmeriGas Partners publicly held Common Units (263.0) (261.6) (257.3)
Issuances of debt, net of issuance costs 124.4 1,307.1 1,629.5
Repayments of debt, including redemption premiums (149.1) (1,064.8) (1,569.9)
Receivables Facility net (repayments) borrowings (37.0) 13.5 6.0
Increase in short-term borrowings 93.5 61.2 95.7
Issuances of UGI Common Stock 34.9 11.0 13.7
Repurchases of UGI Common Stock (59.8) (43.3) (47.6)
Other (5.2) (0.8) 15.5
Net cash used by financing activities (438.2) (146.6) (275.1)
Effect of exchange rate changes on cash and cash equivalents (5.0) 1.2 (2.9)
CASH AND CASH EQUIVALENTS      
End of year 568.7 518.4 439.0
Beginning of year 462.2 568.7 518.4
(Decrease) increase (106.5) 50.3 79.4
Cash paid for:      
Interest 221.7 202.1 228.9
Income taxes $ 118.0 $ 98.0 $ 134.5