CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	3 Months Ended
Dec. 31, 2019	Dec. 31, 2018
CASH FLOWS FROM OPERATING ACTIVITIES
Net income including noncontrolling interests	$ 212.0	$ 88.5
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:
Depreciation and amortization	119.4	111.2
Deferred income tax expense (benefit), net	5.0	(20.7)
Provision for uncollectible accounts	7.8	10.3
Changes in unrealized gains and losses on derivative instruments	27.3	165.9
Loss on extinguishments of debt	0.0	6.1
Income from equity investees	(6.5)	(1.5)
Other, net	(9.4)	12.4
Net change in:
Accounts receivable and accrued utility revenues	(431.6)	(457.6)
Inventories	(15.6)	23.0
Utility deferred fuel and power costs, net of changes in unsettled derivatives	4.8	(12.5)
Accounts payable	182.6	217.4
Derivative instruments collateral deposits received (paid)	20.4	(22.2)
Other current assets	(8.0)	(11.4)
Other current liabilities	10.2	(12.3)
Net cash provided by operating activities	118.4	96.6
CASH FLOWS FROM INVESTING ACTIVITIES
Expenditures for property, plant and equipment	(182.0)	(183.3)
Acquisitions of businesses and assets, net of cash and restricted cash acquired	0.0	(15.0)
Other, net	6.1	4.3
Net cash used by investing activities	(175.9)	(194.0)
CASH FLOWS FROM FINANCING ACTIVITIES
Dividends on UGI Common Stock	(67.9)	(45.3)
Distributions on AmeriGas Partners publicly held Common Units	0.0	(65.7)
Issuances of long-term debt, net of issuance costs	15.0	728.9
Repayments of long-term debt	(31.1)	(721.1)
Increase in short-term borrowings	51.4	243.4
Receivables Facility net borrowings	22.0	8.0
Issuances of UGI Common Stock	0.6	6.9
Repurchases of UGI Common Stock	(22.6)	(16.9)
Other, net	0.0	(4.2)
Net cash (used) provided by financing activities	(32.6)	134.0
Effect of exchange rate changes on cash, cash equivalents and restricted cash	8.5	(3.8)
Cash, cash equivalents and restricted cash (decrease) increase	(81.6)	32.8
CASH, CASH EQUIVALENTS AND RESTRICTED CASH
Cash, cash equivalents and restricted cash at end of period	429.2	495.0
Cash, cash equivalents and restricted cash at beginning of period	510.8	462.2
Cash, cash equivalents and restricted cash (decrease) increase	$ (81.6)	$ 32.8

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