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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Millions
6 Months Ended
Mar. 31, 2021
Mar. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income attributable to UGI Corporation $ 792 $ 438
Adjustments to reconcile net income attributable to UGI Corporation to net cash provided by operating activities:    
Depreciation and amortization 250 240
Deferred income tax expense (benefit), net 191 (25)
Provision for uncollectible accounts 19 20
Changes in unrealized gains and losses on derivative instruments (185) 155
Income from equity investees (17) (15)
Other, net 32 (10)
Net change in:    
Accounts receivable and accrued utility revenues (573) (436)
Income taxes receivable (47) 0
Inventories (27) 49
Utility deferred fuel and power costs, net of changes in unsettled derivatives (6) 7
Accounts payable 181 61
Derivative instruments collateral deposits received (paid) 44 (29)
Other current assets (29) (3)
Other current liabilities 21 110
Net cash provided by operating activities 646 562
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (304) (342)
Acquisitions of businesses and assets, net of cash and restricted cash acquired (12) 0
Investments in equity method investees (61) (1)
Other, net 20 16
Net cash used by investing activities (357) (327)
CASH FLOWS FROM FINANCING ACTIVITIES    
Dividends on UGI Common Stock (138) (136)
Issuances of long-term debt, net of issuance costs 30 30
Repayments of long-term debt and finance leases (65) (60)
Decrease in short-term borrowings (5) (139)
Receivables Facility net repayments (2) (4)
Issuances of UGI Common Stock 6 1
Repurchases of UGI Common Stock 0 (38)
Other, net 0 (2)
Net cash used by financing activities (174) (348)
Effect of exchange rate changes on cash, cash equivalents and restricted cash 0 3
Cash, cash equivalents and restricted cash increase (decrease) 115 (110)
CASH, CASH EQUIVALENTS AND RESTRICTED CASH    
Cash, cash equivalents and restricted cash at end of period 472 401
Cash, cash equivalents and restricted cash at beginning of period 357 511
Cash, cash equivalents and restricted cash increase (decrease) $ 115 $ (110)