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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (unaudited) - USD ($)
$ in Millions
9 Months Ended
Jun. 30, 2022
Jun. 30, 2021
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (loss) income including noncontrolling interests $ 831 $ 942
Adjustments to reconcile net income including noncontrolling interests to net cash provided by operating activities:    
Depreciation and amortization 387 375
Deferred income tax expense, net 142 267
Provision for uncollectible accounts 46 25
Changes in unrealized gains and losses on derivative instruments (372) (509)
Loss on extinguishment of debt 11 0
Loss from equity investees 32 69
Other, net 37 10
Net change in:    
Accounts receivable and accrued utility revenues (486) (213)
Income taxes receivable 1 (48)
Inventories (42) (55)
Utility deferred fuel and power costs, net of changes in unsettled derivatives (7) (9)
Accounts payable 50 123
Derivative instruments collateral deposits received 181 112
Other current assets 93 (17)
Other current liabilities (56) (25)
Net cash provided by operating activities 848 1,047
CASH FLOWS FROM INVESTING ACTIVITIES    
Expenditures for property, plant and equipment (551) (460)
Acquisitions of businesses and assets, net of cash and restricted cash acquired (188) (8)
Investments in equity method investees (41) (61)
Settlements of net investment hedges 26 0
Other, net 37 24
Net cash used by investing activities (717) (505)
CASH FLOWS FROM FINANCING ACTIVITIES    
Dividends on UGI Common Stock (220) (210)
Issuances of long-term debt, net of issuance costs 863 130
Repayments of long-term debt and finance leases, including redemption premiums (806) (329)
Decrease in short-term borrowings (91) (121)
Receivables Facility net repayments 0 (19)
Issuance of preferred stock, net of issuance costs 0 213
Payments on Purchase Contracts (12) 0
Issuances of UGI Common Stock 14 15
Repurchases of UGI Common Stock (38) 0
Net cash used by financing activities (290) (321)
Effect of exchange rate changes on cash, cash equivalents and restricted cash (34) (2)
Cash, cash equivalents and restricted cash (decrease) increase (193) 219
CASH, CASH EQUIVALENTS AND RESTRICTED CASH    
Cash, cash equivalents and restricted cash at end of period 684 576
Cash, cash equivalents and restricted cash at beginning of period 877 357
Cash, cash equivalents and restricted cash (decrease) increase $ (193) $ 219