CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	9 Months Ended
Jun. 30, 2020	Jun. 30, 2019
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss) including noncontrolling interests	$ 522.3	$ 438.7
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:
Depreciation and amortization	362.1	330.0
Deferred income tax benefit, net	(5.1)	(38.6)
Provision for uncollectible accounts	30.7	25.3
Changes in unrealized gains and losses on derivative instruments	(1.1)	200.7
Impairment of assets held-for-sale	51.6	0.0
Loss on extinguishments of debt	0.0	6.1
Income from equity investees	(22.0)	(4.6)
Other, net	(11.5)	7.2
Net change in:
Accounts receivable and accrued utility revenues	(69.7)	(51.3)
Inventories	28.0	101.2
Utility deferred fuel and power costs, net of changes in unsettled derivatives	21.8	(19.3)
Accounts payable	(37.3)	(97.9)
Derivative instruments collateral deposits received (paid)	8.6	(14.5)
Other current assets	77.4	79.4
Other current liabilities	7.0	(37.8)
Net cash provided by operating activities	962.8	924.6
CASH FLOWS FROM INVESTING ACTIVITIES
Expenditures for property, plant and equipment	(471.1)	(510.2)
Acquisitions of businesses and assets, net of cash and restricted cash acquired	(0.4)	(58.4)
Other, net	21.5	5.1
Net cash used by investing activities	(450.0)	(563.5)
CASH FLOWS FROM FINANCING ACTIVITIES
Dividends on UGI Common Stock	(204.4)	(142.8)
Distributions on AmeriGas Partners publicly held Common Units	0.0	(198.1)
Issuances of long-term debt, net of issuance costs	179.2	878.1
Repayments of long-term debt and finance leases	(66.9)	(728.5)
Decrease in short-term borrowings	(366.8)	(99.6)
Receivables Facility net (repayments) borrowings	(6.4)
Receivables Facility net (repayments) borrowings		55.0
Issuances of UGI Common Stock	2.3	15.3
Repurchases of UGI Common Stock	(38.3)	(16.9)
Other, net	0.0	(4.1)
Net cash used by financing activities	(501.3)	(241.6)
Effect of exchange rate changes on cash, cash equivalents and restricted cash	9.5	(5.7)
Cash, cash equivalents and restricted cash increase	21.0	113.8
CASH, CASH EQUIVALENTS AND RESTRICTED CASH
Cash, cash equivalents and restricted cash at end of period	531.8	576.0
Cash, cash equivalents and restricted cash at beginning of period	510.8	462.2
Cash, cash equivalents and restricted cash increase	$ 21.0	$ 113.8

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