CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) $ in Millions	3 Months Ended
Dec. 31, 2021	Dec. 31, 2020
CASH FLOWS FROM OPERATING ACTIVITIES
Net (loss) income including noncontrolling interests	$ (96)	$ 303
Adjustments to reconcile net (loss) income including noncontrolling interests to net cash (used) provided by operating activities:
Depreciation and amortization	129	124
Deferred income tax (benefit) expense, net	(82)	25
Provision for uncollectible accounts	12	8
Changes in unrealized gains and losses on derivative instruments	397	(96)
Loss on extinguishment of debt	11	0
Income from equity investees	(8)	(7)
Other, net	(33)	12
Net change in:
Accounts receivable and accrued utility revenues	(685)	(415)
Inventories	(81)	(34)
Utility deferred fuel and power costs, net of changes in unsettled derivatives	(22)	4
Accounts payable	154	187
Derivative instruments collateral deposits (paid) received	(260)	13
Other current assets	12	(43)
Other current liabilities	(42)	70
Net cash (used) provided by operating activities	(594)	151
CASH FLOWS FROM INVESTING ACTIVITIES
Expenditures for property, plant and equipment	(186)	(187)
Acquisitions of businesses and assets, net of cash and restricted cash acquired	0	(12)
Other, net	32	10
Net cash used by investing activities	(154)	(189)
CASH FLOWS FROM FINANCING ACTIVITIES
Dividends on UGI Common Stock	(72)	(69)
Issuances of long-term debt, net of issuance costs	614	0
Repayments of long-term debt and finance leases, including redemption premiums	(524)	(36)
Increase in short-term borrowings	212	165
Receivables Facility net borrowings	0	56
Payments on Purchase Contracts	(4)	0
Issuances of UGI Common Stock	8	4
Net cash provided by financing activities	234	120
Effect of exchange rate changes on cash, cash equivalents and restricted cash	(5)	7
Cash, cash equivalents and restricted cash (decrease) increase	(519)	89
CASH, CASH EQUIVALENTS AND RESTRICTED CASH
Cash, cash equivalents and restricted cash at end of period	358	446
Cash, cash equivalents and restricted cash at beginning of period	877	357
Cash, cash equivalents and restricted cash (decrease) increase	$ (519)	$ 89

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